10-Q Filing

EPLUS INC CIK: 1022408 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-005910`
Period End Date	20231231
Filing Date	20240207
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ef20015351_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 84 Stockholders Equity 52 Comprehensive Income 20

Balance Sheet 86 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`	26.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.95M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	446,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	261,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.17M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$504.12M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$597.36M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$50.05M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$55.51M	USD	Point-in-time
Inventories	`InventoryNet`	$218.05M	USD	Point-in-time
Inventories	`InventoryNet`	$243.29M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$110.34M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$89.83M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$44.19M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$54.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$87.01M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$84.42M	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-net	`OtherAssetsNoncurrent`	$84.33M	USD	Point-in-time
Property, equipment, and other assets-net	`OtherAssetsNoncurrent`	$70.45M	USD	Point-in-time
Goodwill	`Goodwill`	$136.10M	USD	Point-in-time
Goodwill	`Goodwill`	$158.28M	USD	Point-in-time
Other intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$42.97M	USD	Point-in-time
Other intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$25.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$294.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.16M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$92.52M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$134.62M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$45.37M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$37.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$130.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$114.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$631.46M	USD	Point-in-time
Non-recourse notes payable - long-term	`LongTermNotesPayable`	$12.23M	USD	Point-in-time
Non-recourse notes payable - long-term	`LongTermNotesPayable`	$9.52M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$561.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$715.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$73.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$632.56M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$717.84M	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; 26,954 outstanding at December 31, 2023 and 26,905 outstanding at March 31, 2023	`CommonStockValue`	$274.00K	USD	Point-in-time
Common stock, $0.01 per share par value; 50,000 shares authorized; 26,954 outstanding at December 31, 2023 and 26,905 outstanding at March 31, 2023	`CommonStockValue`	$272.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$177.47M	USD	Point-in-time
Treasury stock, at cost, 446 shares at December 31, 2023 and 261 shares at March 31, 2023	`TreasuryStockValue`	$14.08M	USD	Point-in-time
Treasury stock, at cost, 446 shares at December 31, 2023 and 261 shares at March 31, 2023	`TreasuryStockValue`	$23.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$627.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$721.00M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.57M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.79M	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`	$877.75M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$845.70M	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`	$782.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$746.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$1.58B	USD	3 Qtrs
Total	`Revenues`	$509.06M	USD	1 Quarter
Total	`Revenues`	$623.48M	USD	1 Quarter
Total	`Revenues`	$1.67B	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$1.19B	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$485.10M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$1.25B	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$375.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$420.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$133.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$385.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$138.37M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$248.20M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$86.73M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$89.38M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$272.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.61M	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$2.86M	USD	3 Qtrs
Interest and financing costs	`InterestExpense`	$983.00K	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$1.57M	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$3.05M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$291.21M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$95.76M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$91.91M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$261.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$123.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$129.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.05M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.11M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.91M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$366.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$673.00K	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.64M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.91M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.41M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$86.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$93.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.53	USD	3 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.26	USD	3 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	3 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.24	USD	3 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.60M	shares	3 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.59M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.56M	shares	3 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.62M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.70M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.65M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.69M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$86.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$93.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.56M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.03M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.85M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.14M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.95M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.53M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.68M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$153.00K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-195.00K	USD	3 Qtrs
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$3.20M	USD	3 Qtrs
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$263.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$266.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.33M	USD	3 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$-26.62M	USD	3 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$90.20M	USD	3 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$32.67M	USD	3 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$47.44M	USD	3 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.70M	USD	3 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.80M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$68.16M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$156.28M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$55.33M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$42.28M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.49M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.04M	USD	3 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$3.33M	USD	3 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$469.00K	USD	3 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$5.66M	USD	3 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$7.70M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.60M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.84M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$293.81M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$189.06M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$87.50M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$277.61M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.02M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.22M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.82M	USD	3 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$9.22M	USD	3 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-58.05M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.65M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.12M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.08M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.98M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.17M	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`	$99.39M	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`	$142.17M	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`	$99.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.92M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.40M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$39.69M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$32.73M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$3.37M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$2.99M	USD	3 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$11.00K	USD	3 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$34.00K	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$125.00K	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$165.00K	USD	3 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$38.27M	USD	3 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$30.33M	USD	3 Qtrs
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-38.47M	USD	3 Qtrs
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-22.69M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$9.85M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$9.43M	USD	3 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.88M	USD	3 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.35M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$705.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$676.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$877.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$845.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$746.42M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.95M	shares	Point-in-time
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 restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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 common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.62M	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`	$2.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$924.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.40M	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`	$32.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$86.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$93.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$947.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.07M	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`	$705.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$676.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$877.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$845.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$746.42M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.95M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$32.66M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$86.50M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$93.79M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$28.47M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$35.69M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$27.28M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$33.85M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$721.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.13M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.03M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$721.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$95.02M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$29.31M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$87.22M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$38.83M	USD	1 Quarter

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