10-K Filing

EPLUS INC CIK: 1022408 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001140361-24-027200`
Period End Date	20240331
Filing Date	20240523
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ef20026293_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 96 Cash Flow Statement 244 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 160 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, 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 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
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, 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 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`	26.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.95M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	261,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	261,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	447,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	447,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.02M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$504.12M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$504.12M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$644.62M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$644.62M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$46.88M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$46.88M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$55.51M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$55.51M	USD	Point-in-time
Inventories	`InventoryNet`	$139.69M	USD	Point-in-time
Inventories	`InventoryNet`	$139.69M	USD	Point-in-time
Inventories	`InventoryNet`	$243.29M	USD	Point-in-time
Inventories	`InventoryNet`	$243.29M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$102.60M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$102.60M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$89.83M	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`	$44.19M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$59.45M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$59.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	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`	$84.42M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$79.44M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$79.44M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.62M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.62M	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`	$70.45M	USD	Point-in-time
Property, equipment, and other assets-net	`OtherAssetsNoncurrent`	$70.45M	USD	Point-in-time
Property, equipment, and other assets-net	`OtherAssetsNoncurrent`	$89.29M	USD	Point-in-time
Property, equipment, and other assets-net	`OtherAssetsNoncurrent`	$89.29M	USD	Point-in-time
Goodwill	`Goodwill`	$136.10M	USD	Point-in-time
Goodwill	`Goodwill`	$136.10M	USD	Point-in-time
Goodwill	`Goodwill`	$161.50M	USD	Point-in-time
Goodwill	`Goodwill`	$161.50M	USD	Point-in-time
Other intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$25.05M	USD	Point-in-time
Other intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$25.05M	USD	Point-in-time
Other intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$44.09M	USD	Point-in-time
Other intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$44.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$315.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$315.68M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$105.10M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$105.10M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$134.62M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$134.62M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$37.34M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$37.34M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$43.70M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$43.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$134.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$134.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$114.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$114.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$656.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$656.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.33M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$715.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$715.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$632.56M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$632.56M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$751.69M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$751.69M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`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
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; 26,952 outstanding at March 31, 2024 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; 26,952 outstanding at March 31, 2024 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; 26,952 outstanding at March 31, 2024 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; 26,952 outstanding at March 31, 2024 and 26,905 outstanding at March 31, 2023	`CommonStockValue`	$274.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$180.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$180.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.30M	USD	Point-in-time
Treasury stock, at cost, 447 shares at March 31, 2024 and 261 shares at March 31, 2023	`TreasuryStockValue`	$14.08M	USD	Point-in-time
Treasury stock, at cost, 447 shares at March 31, 2024 and 261 shares at March 31, 2023	`TreasuryStockValue`	$14.08M	USD	Point-in-time
Treasury stock, at cost, 447 shares at March 31, 2024 and 261 shares at March 31, 2023	`TreasuryStockValue`	$23.81M	USD	Point-in-time
Treasury stock, at cost, 447 shares at March 31, 2024 and 261 shares at March 31, 2023	`TreasuryStockValue`	$23.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$742.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$742.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$627.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$627.20M	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`	$1.57M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.28M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$901.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$901.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$660.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$660.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$562.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$562.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$782.26M	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`	$1.41B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$2.07B	USD	Annual
Total	`Revenues`	$2.07B	USD	Annual
Total	`Revenues`	$1.82B	USD	Annual
Total	`Revenues`	$1.82B	USD	Annual
Total	`Revenues`	$2.23B	USD	Annual
Total	`Revenues`	$2.23B	USD	Annual
Total	`CostOfGoodsAndServicesSold`	$1.55B	USD	Annual
Total	`CostOfGoodsAndServicesSold`	$1.55B	USD	Annual
Total	`CostOfGoodsAndServicesSold`	$1.36B	USD	Annual
Total	`CostOfGoodsAndServicesSold`	$1.36B	USD	Annual
Total	`CostOfGoodsAndServicesSold`	$1.67B	USD	Annual
Total	`CostOfGoodsAndServicesSold`	$1.67B	USD	Annual
Gross profit	`GrossProfit`	$517.52M	USD	Annual
Gross profit	`GrossProfit`	$517.52M	USD	Annual
Gross profit	`GrossProfit`	$550.79M	USD	Annual
Gross profit	`GrossProfit`	$550.79M	USD	Annual
Gross profit	`GrossProfit`	$460.98M	USD	Annual
Gross profit	`GrossProfit`	$460.98M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$297.12M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$297.12M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$367.73M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$367.73M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$333.52M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$333.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.02M	USD	Annual
Interest and financing costs	`InterestExpense`	$3.78M	USD	Annual
Interest and financing costs	`InterestExpense`	$3.78M	USD	Annual
Interest and financing costs	`InterestExpense`	$4.13M	USD	Annual
Interest and financing costs	`InterestExpense`	$4.13M	USD	Annual
Interest and financing costs	`InterestExpense`	$1.90M	USD	Annual
Interest and financing costs	`InterestExpense`	$1.90M	USD	Annual
Operating expenses	`OperatingExpenses`	$392.54M	USD	Annual
Operating expenses	`OperatingExpenses`	$392.54M	USD	Annual
Operating expenses	`OperatingExpenses`	$313.67M	USD	Annual
Operating expenses	`OperatingExpenses`	$313.67M	USD	Annual
Operating expenses	`OperatingExpenses`	$351.36M	USD	Annual
Operating expenses	`OperatingExpenses`	$351.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$158.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$158.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$166.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$166.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$147.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$147.32M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.19M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.19M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-432.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-432.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$2.84M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$2.84M	USD	Annual
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.88M	USD	Annual
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.88M	USD	Annual
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.09M	USD	Annual
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.09M	USD	Annual
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.97M	USD	Annual
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.97M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$105.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$105.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$115.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$115.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$119.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$119.36M	USD	Annual
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$4.35	USD	Annual
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$4.35	USD	Annual
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$4.49	USD	Annual
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$4.49	USD	Annual
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.96	USD	Annual
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.96	USD	Annual
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.48	USD	Annual
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.48	USD	Annual
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.93	USD	Annual
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.93	USD	Annual
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.33	USD	Annual
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.33	USD	Annual
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	Annual
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	Annual
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.61M	shares	Annual
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.61M	shares	Annual
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.57M	shares	Annual
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.57M	shares	Annual
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.87M	shares	Annual
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.87M	shares	Annual
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.65M	shares	Annual
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.65M	shares	Annual
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.72M	shares	Annual
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.72M	shares	Annual

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$105.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$105.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$115.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$115.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$119.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$119.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.93M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-102.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-102.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.20M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.20M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$666.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$666.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.83M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.83M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.11M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.11M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.73M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.73M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.58M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.58M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.08M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.08M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.66M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.66M	USD	Annual
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	-	USD	Annual
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	-	USD	Annual
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$32.00K	USD	Annual
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$32.00K	USD	Annual
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	-	USD	Annual
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	-	USD	Annual
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$4.14M	USD	Annual
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$4.14M	USD	Annual
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$491.00K	USD	Annual
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$491.00K	USD	Annual
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$3.48M	USD	Annual
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$3.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-104.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-104.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$88.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$88.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$85.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$85.45M	USD	Annual
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$-8.83M	USD	Annual
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$-8.83M	USD	Annual
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$32.05M	USD	Annual
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$32.05M	USD	Annual
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$41.02M	USD	Annual
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$41.02M	USD	Annual
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.98M	USD	Annual
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.98M	USD	Annual
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.98M	USD	Annual
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.98M	USD	Annual
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.56M	USD	Annual
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.56M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$75.27M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$75.27M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$82.91M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$82.91M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$-25.19M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$-25.19M	USD	Annual
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$46.04M	USD	Annual
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$46.04M	USD	Annual
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.43M	USD	Annual
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.43M	USD	Annual
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.34M	USD	Annual
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.34M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.43M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.43M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.57M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.57M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.45M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.45M	USD	Annual
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$3.74M	USD	Annual
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$3.74M	USD	Annual
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$21.92M	USD	Annual
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$21.92M	USD	Annual
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$721.00K	USD	Annual
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$721.00K	USD	Annual
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$9.38M	USD	Annual
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$9.38M	USD	Annual
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$8.50M	USD	Annual
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$8.50M	USD	Annual
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$23.18M	USD	Annual
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$23.18M	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.29M	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.29M	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.18M	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.96M	USD	Annual
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$114.11M	USD	Annual
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$114.11M	USD	Annual
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$193.05M	USD	Annual
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$193.05M	USD	Annual
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$297.31M	USD	Annual
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$297.31M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$99.99M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$99.99M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$196.07M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$196.07M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$279.65M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$279.65M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.02M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.02M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.85M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.85M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.61M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.61M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.22M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.22M	USD	Annual
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$46.67M	USD	Annual
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$46.67M	USD	Annual
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-47.44M	USD	Annual
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-47.44M	USD	Annual
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-10.71M	USD	Annual
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-10.71M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.18M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.18M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.95M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.02M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.02M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$470.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$470.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.82M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.82M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.28M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.38M	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`	$103.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.02M	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`	$155.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.02M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.77M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.77M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.07M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.07M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.71M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.71M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$47.14M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$47.14M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$51.98M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$51.98M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$41.53M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$41.53M	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$4.07M	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$4.07M	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$4.61M	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$4.61M	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$4.65M	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$4.65M	USD	Annual
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$21.00K	USD	Annual
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$21.00K	USD	Annual
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$18.00K	USD	Annual
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$18.00K	USD	Annual
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$78.00K	USD	Annual
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$78.00K	USD	Annual
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$283.00K	USD	Annual
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$283.00K	USD	Annual
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.45M	USD	Annual
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.45M	USD	Annual
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$98.00K	USD	Annual
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$98.00K	USD	Annual
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	-	USD	Annual
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	-	USD	Annual
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	-	USD	Annual
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	-	USD	Annual
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	$2.31M	USD	Annual
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	$2.31M	USD	Annual
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$39.56M	USD	Annual
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$39.56M	USD	Annual
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$30.33M	USD	Annual
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$30.33M	USD	Annual
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$58.62M	USD	Annual
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$58.62M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	-	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	-	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$32.00K	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$32.00K	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	-	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	-	USD	Annual
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-52.13M	USD	Annual
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-52.13M	USD	Annual
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-30.49M	USD	Annual
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-30.49M	USD	Annual
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-114.04M	USD	Annual
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-114.04M	USD	Annual
Vesting of share-based compensation	`FairValueOfVestedShares`	$8.48M	USD	Annual
Vesting of share-based compensation	`FairValueOfVestedShares`	$8.48M	USD	Annual
Vesting of share-based compensation	`FairValueOfVestedShares`	$9.48M	USD	Annual
Vesting of share-based compensation	`FairValueOfVestedShares`	$9.48M	USD	Annual
Vesting of share-based compensation	`FairValueOfVestedShares`	$9.90M	USD	Annual
Vesting of share-based compensation	`FairValueOfVestedShares`	$9.90M	USD	Annual
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$122.00K	USD	Annual
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$122.00K	USD	Annual
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	-	USD	Annual
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	-	USD	Annual
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	-	USD	Annual
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	-	USD	Annual
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.65M	USD	Annual
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.65M	USD	Annual
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.88M	USD	Annual
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.88M	USD	Annual
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.89M	USD	Annual
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.89M	USD	Annual

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$901.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$562.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$562.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.95M	shares	Point-in-time
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	Annual
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	Annual
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.02M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.02M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.11M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.11M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.74M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.74M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.61M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.61M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.73M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.73M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.35M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.35M	USD	Annual
Stock split effected in the form of a dividend	`StockSplitEffectedInFormOfDividend`	-	USD	Annual
Stock split effected in the form of a dividend	`StockSplitEffectedInFormOfDividend`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Net earnings	`NetIncomeLoss`	$105.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$105.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$115.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$115.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$119.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$119.36M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-779.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-779.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$712.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$712.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.69M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.69M	USD	Annual
Balance	`StockholdersEquity`	$901.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$562.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$562.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.95M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$105.60M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$105.60M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$115.78M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$115.78M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$119.36M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$119.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$712.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$712.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-779.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-779.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-779.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-779.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$712.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$712.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.69M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.69M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$121.05M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$121.05M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$104.82M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$104.82M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$116.49M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$116.49M	USD	Annual

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