10-Q Filing

EPLUS INC CIK: 1022408 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-035956`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ef20030136_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 68 Cash Flow Statement 156 Stockholders Equity 48 Comprehensive Income 16

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.91M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
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
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$644.62M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$644.62M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$577.02M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$577.02M	USD	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
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$46.88M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$46.88M	USD	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
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$54.99M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$54.99M	USD	Point-in-time
Inventories	`InventoryNet`	$89.13M	USD	Point-in-time
Inventories	`InventoryNet`	$89.13M	USD	Point-in-time
Inventories	`InventoryNet`	$139.69M	USD	Point-in-time
Inventories	`InventoryNet`	$139.69M	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, 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
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$109.12M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$109.12M	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
Deferred costs	`DeferredCostsCurrent`	$59.45M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$59.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.94M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$59.98M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$59.98M	USD	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
Other current assets	`OtherAssetsCurrent`	$27.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.27M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	609,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	609,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.95M	USD	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
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	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
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$85.03M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$85.03M	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`	$5.62M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.62M	USD	Point-in-time
Property, equipment, and other assets-net	`OtherAssetsNoncurrent`	$94.42M	USD	Point-in-time
Property, equipment, and other assets-net	`OtherAssetsNoncurrent`	$94.42M	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`	$161.50M	USD	Point-in-time
Goodwill	`Goodwill`	$161.50M	USD	Point-in-time
Goodwill	`Goodwill`	$161.51M	USD	Point-in-time
Goodwill	`Goodwill`	$161.51M	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
Other intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$40.29M	USD	Point-in-time
Other intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$40.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	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`	$315.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$315.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.61M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$119.51M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$119.51M	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
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$43.70M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$43.70M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$40.49M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$40.49M	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`	$138.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$138.62M	USD	Point-in-time
Non-recourse notes payable-current	`NotesPayableCurrent`	$29.90M	USD	Point-in-time
Non-recourse notes payable-current	`NotesPayableCurrent`	$29.90M	USD	Point-in-time
Non-recourse notes payable-current	`NotesPayableCurrent`	$23.29M	USD	Point-in-time
Non-recourse notes payable-current	`NotesPayableCurrent`	$23.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.63M	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`	$628.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$628.24M	USD	Point-in-time
Non-recourse notes payable - long-term	`LongTermNotesPayable`	$10.85M	USD	Point-in-time
Non-recourse notes payable - long-term	`LongTermNotesPayable`	$10.85M	USD	Point-in-time
Non-recourse notes payable - long-term	`LongTermNotesPayable`	$12.90M	USD	Point-in-time
Non-recourse notes payable - long-term	`LongTermNotesPayable`	$12.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$89.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$89.95M	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`	$729.04M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$729.04M	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 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	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
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; 26,940 outstanding at June 30, 2024 and 26,952 outstanding at March 31, 2024	`CommonStockValue`	$276.00K	USD	Point-in-time
Common stock, $0.01 per share par value; 50,000 shares authorized; 26,940 outstanding at June 30, 2024 and 26,952 outstanding at March 31, 2024	`CommonStockValue`	$276.00K	USD	Point-in-time
Common stock, $0.01 per share par value; 50,000 shares authorized; 26,940 outstanding at June 30, 2024 and 26,952 outstanding at March 31, 2024	`CommonStockValue`	$274.00K	USD	Point-in-time
Common stock, $0.01 per share par value; 50,000 shares authorized; 26,940 outstanding at June 30, 2024 and 26,952 outstanding at March 31, 2024	`CommonStockValue`	$274.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.73M	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
Treasury stock, at cost, 609 shares at June 30, 2024 and 447 shares at March 31, 2024	`TreasuryStockValue`	$23.81M	USD	Point-in-time
Treasury stock, at cost, 609 shares at June 30, 2024 and 447 shares at March 31, 2024	`TreasuryStockValue`	$23.81M	USD	Point-in-time
Treasury stock, at cost, 609 shares at June 30, 2024 and 447 shares at March 31, 2024	`TreasuryStockValue`	$35.75M	USD	Point-in-time
Treasury stock, at cost, 609 shares at June 30, 2024 and 447 shares at March 31, 2024	`TreasuryStockValue`	$35.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$770.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$770.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$742.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$742.98M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.35M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.35M	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`	$921.93M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$921.93M	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`	$813.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$813.29M	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`	$1.65B	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
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$544.54M	USD	1 Quarter
Total	`Revenues`	$544.54M	USD	1 Quarter
Total	`Revenues`	$574.17M	USD	1 Quarter
Total	`Revenues`	$574.17M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$410.06M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$410.06M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$431.90M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$431.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.48M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$90.30M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$90.30M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$93.61M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$93.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.82M	USD	1 Quarter
Interest and financing costs	`InterestExpenseOperating`	$851.00K	USD	1 Quarter
Interest and financing costs	`InterestExpenseOperating`	$851.00K	USD	1 Quarter
Interest and financing costs	`InterestExpenseOperating`	$585.00K	USD	1 Quarter
Interest and financing costs	`InterestExpenseOperating`	$585.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$95.94M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$95.94M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$99.01M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$99.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.47M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.07M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.07M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$190.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$190.00K	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.52M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.52M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.54M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	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`	$1.02	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.55M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.55M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.80M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.80M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.65M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.65M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$478.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$478.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$96.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$96.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.21M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.21M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.85M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.85M	USD	1 Quarter
Loss (gain) on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$-54.00K	USD	1 Quarter
Loss (gain) on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$-54.00K	USD	1 Quarter
Loss (gain) on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$160.00K	USD	1 Quarter
Loss (gain) on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$160.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$166.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$166.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-50.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-50.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-300.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-300.00K	USD	1 Quarter
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$42.07M	USD	1 Quarter
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$42.07M	USD	1 Quarter
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$5.77M	USD	1 Quarter
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$5.77M	USD	1 Quarter
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.16M	USD	1 Quarter
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.16M	USD	1 Quarter
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.30M	USD	1 Quarter
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.30M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$-45.43M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$-45.43M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$124.95M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$124.95M	USD	1 Quarter
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.39M	USD	1 Quarter
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.39M	USD	1 Quarter
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.30M	USD	1 Quarter
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.13M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.13M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.90M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.90M	USD	1 Quarter
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$196.00K	USD	1 Quarter
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$196.00K	USD	1 Quarter
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$61.00K	USD	1 Quarter
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$61.00K	USD	1 Quarter
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$1.97M	USD	1 Quarter
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$1.97M	USD	1 Quarter
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$3.70M	USD	1 Quarter
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$3.70M	USD	1 Quarter
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.59M	USD	1 Quarter
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.59M	USD	1 Quarter
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	1 Quarter
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$97.95M	USD	1 Quarter
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$97.95M	USD	1 Quarter
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$3.74M	USD	1 Quarter
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$3.74M	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$4.47M	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$4.47M	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$41.57M	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$41.57M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.46M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.46M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.57M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.57M	USD	1 Quarter
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.31M	USD	1 Quarter
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.31M	USD	1 Quarter
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$14.41M	USD	1 Quarter
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$14.41M	USD	1 Quarter
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$32.29M	USD	1 Quarter
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$32.29M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.61M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.61M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-127.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-127.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.89M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.89M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52M	USD	1 Quarter
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`	$349.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.57M	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`	$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`	$349.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.57M	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`	$566.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$566.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$654.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$654.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$3.60M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$3.60M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$10.13M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$10.13M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$1.26M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$1.26M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$1.27M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$1.27M	USD	1 Quarter
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$9.00K	USD	1 Quarter
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$9.00K	USD	1 Quarter
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$15.00K	USD	1 Quarter
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$15.00K	USD	1 Quarter
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$641.00K	USD	1 Quarter
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$641.00K	USD	1 Quarter
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$200.00K	USD	1 Quarter
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$200.00K	USD	1 Quarter
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$6.55M	USD	1 Quarter
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$6.55M	USD	1 Quarter
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	-	USD	1 Quarter
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	-	USD	1 Quarter
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-15.86M	USD	1 Quarter
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-15.86M	USD	1 Quarter
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-1.25M	USD	1 Quarter
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-1.25M	USD	1 Quarter
Vesting of share-based compensation	`FairValueOfVestedShares`	$8.48M	USD	1 Quarter
Vesting of share-based compensation	`FairValueOfVestedShares`	$8.48M	USD	1 Quarter
Vesting of share-based compensation	`FairValueOfVestedShares`	$10.64M	USD	1 Quarter
Vesting of share-based compensation	`FairValueOfVestedShares`	$10.64M	USD	1 Quarter
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$366.00K	USD	1 Quarter
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$366.00K	USD	1 Quarter
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$28.00K	USD	1 Quarter
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$28.00K	USD	1 Quarter
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.10M	USD	1 Quarter
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.10M	USD	1 Quarter
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$395.00K	USD	1 Quarter
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$395.00K	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$921.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.94M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.94M	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	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 common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.81M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.94M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.94M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.37M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$947.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$947.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$921.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.94M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.94M	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 16 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$27.34M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$27.34M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$33.85M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$947.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$947.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$947.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$947.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$27.41M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$27.41M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$34.79M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$34.79M	USD	1 Quarter

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