10-Q Filing

EPLUS INC CIK: 1022408 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-23-051930`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ef20012430_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 66 Cash Flow Statement 82 Stockholders Equity 38 Comprehensive Income 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.91M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	424,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	261,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.09M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$650.02M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$504.12M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$55.51M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$73.26M	USD	Point-in-time
Inventories	`InventoryNet`	$243.29M	USD	Point-in-time
Inventories	`InventoryNet`	$222.12M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$89.83M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$136.29M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$44.19M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$44.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$84.42M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$68.58M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.68M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.68M	USD	Point-in-time
Property, equipment, and other assets	`OtherAssetsNoncurrent`	$70.45M	USD	Point-in-time
Property, equipment, and other assets	`OtherAssetsNoncurrent`	$72.15M	USD	Point-in-time
Goodwill	`Goodwill`	$136.10M	USD	Point-in-time
Goodwill	`Goodwill`	$158.20M	USD	Point-in-time
Other intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$25.05M	USD	Point-in-time
Other intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$46.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.62B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$295.86M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$134.62M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$168.60M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$37.34M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$38.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$118.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$114.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$700.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.33M	USD	Point-in-time
Non-recourse notes payable - long-term	`LongTermNotesPayable`	$9.52M	USD	Point-in-time
Non-recourse notes payable - long-term	`LongTermNotesPayable`	$9.72M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$715.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$721.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.28M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$632.56M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$773.09M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 per share par value; 50,000 shares authorized; 26,942 outstanding at September 30, 2023 and 26,905 outstanding at March 31, 2023	`CommonStockValue`	$272.00K	USD	Point-in-time
Common stock, $0.01 per share par value; 50,000 shares authorized; 26,942 outstanding at September 30, 2023 and 26,905 outstanding at March 31, 2023	`CommonStockValue`	$274.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$173.32M	USD	Point-in-time
Treasury stock, at cost, 424 shares at September 30, 2023 and 261 shares at March 31, 2023	`TreasuryStockValue`	$22.38M	USD	Point-in-time
Treasury stock, at cost, 424 shares at September 30, 2023 and 261 shares at March 31, 2023	`TreasuryStockValue`	$14.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$627.20M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$766.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$813.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$660.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$705.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$676.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$845.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$782.26M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$587.61M	USD	1 Quarter
Total	`Revenues`	$493.71M	USD	1 Quarter
Total	`Revenues`	$1.16B	USD	2 Qtrs
Total	`Revenues`	$952.07M	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$705.24M	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$360.40M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$875.15M	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$443.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$144.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$286.64M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$161.47M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$182.95M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$84.70M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$92.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.57M	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$1.29M	USD	2 Qtrs
Interest and financing costs	`InterestExpense`	$2.07M	USD	2 Qtrs
Interest and financing costs	`InterestExpense`	$925.00K	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$1.22M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$195.44M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$99.50M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$169.54M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$89.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$77.29M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.02M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$117.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.87M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$307.00K	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.50M	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.27M	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.24M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.99M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$66.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.81M	USD	2 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	2 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	2 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	2 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.58M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.55M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.59M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.62M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.62M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.67M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$66.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.54M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.74M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.08M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.62M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.96M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.41M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.73M	USD	2 Qtrs
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$3.05M	USD	2 Qtrs
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$293.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$145.63M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$-21.74M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$122.18M	USD	2 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$23.16M	USD	2 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$29.02M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.71M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.44M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$49.63M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$69.54M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.95M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-119.67M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.34M	USD	2 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$377.00K	USD	2 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$3.11M	USD	2 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$2.41M	USD	2 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$5.61M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.60M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.83M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$142.27M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$191.64M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$180.10M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$54.60M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.35M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.22M	USD	2 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-9.11M	USD	2 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$18.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.34M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$289.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.78M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.59M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.85M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.11M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.88M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$28.88M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$22.66M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$2.30M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$2.54M	USD	2 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$25.00K	USD	2 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$35.00K	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$282.00K	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$720.00K	USD	2 Qtrs
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	-	USD	2 Qtrs
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	$290.00K	USD	2 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$21.39M	USD	2 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$15.53M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$9.33M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$9.81M	USD	2 Qtrs
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	-	USD	2 Qtrs
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$65.00K	USD	2 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.35M	USD	2 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.12M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$813.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$676.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$845.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.94M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.91M	shares	Point-in-time
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$924.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.22M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$66.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.81M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$947.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Balance	`StockholdersEquity`	$813.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$676.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$845.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.94M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.91M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$66.51M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$33.85M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$22.34M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$32.66M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$28.47M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$50.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-802.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.41M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.75M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.41M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-802.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$30.91M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$48.40M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$27.40M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$65.71M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.