10-Q Filing

EPLUS INC CIK: 1022408 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-046230`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ef20034571_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 132 Cash Flow Statement 172 Stockholders Equity 80 Comprehensive Income 36

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	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, 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
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$644.62M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$644.62M	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
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$588.00M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$588.00M	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`	$76.10M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$76.10M	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
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
Inventories	`InventoryNet`	$93.86M	USD	Point-in-time
Inventories	`InventoryNet`	$93.86M	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
Inventories	`InventoryNet`	$139.69M	USD	Point-in-time
Inventories	`InventoryNet`	$139.69M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$136.36M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$136.36M	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
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$102.60M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$102.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.80M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$61.87M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$61.87M	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`	$27.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.66M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	750,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	750,000.00	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
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	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`	$90.56M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$90.56M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.63M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.63M	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`	$89.29M	USD	Point-in-time
Property, equipment, and other assets-net	`OtherAssetsNoncurrent`	$89.29M	USD	Point-in-time
Property, equipment, and other assets-net	`OtherAssetsNoncurrent`	$104.08M	USD	Point-in-time
Property, equipment, and other assets-net	`OtherAssetsNoncurrent`	$104.08M	USD	Point-in-time
Goodwill	`Goodwill`	$203.23M	USD	Point-in-time
Goodwill	`Goodwill`	$203.23M	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`	$94.17M	USD	Point-in-time
Other intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$94.17M	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`	$1.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.70B	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`	$281.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.93M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$115.66M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$115.66M	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`	$45.16M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$45.16M	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`	$143.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$143.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$134.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$134.60M	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
Non-recourse notes payable-current	`NotesPayableCurrent`	$28.97M	USD	Point-in-time
Non-recourse notes payable-current	`NotesPayableCurrent`	$28.97M	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`	$34.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$656.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$656.99M	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
Non-recourse notes payable-long-term	`LongTermNotesPayable`	$9.72M	USD	Point-in-time
Non-recourse notes payable-long-term	`LongTermNotesPayable`	$9.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$93.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$93.41M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$753.06M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$753.06M	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; 26,798 outstanding at September 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; 26,798 outstanding at September 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; 26,798 outstanding at September 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; 26,798 outstanding at September 30, 2024, and 26,952 outstanding at March 31, 2024	`CommonStockValue`	$276.00K	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`	$187.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$187.33M	USD	Point-in-time
Treasury stock, at cost, 750 shares at September 30, 2024, and 447 shares at March 31, 2024	`TreasuryStockValue`	$47.46M	USD	Point-in-time
Treasury stock, at cost, 750 shares at September 30, 2024, and 447 shares at March 31, 2024	`TreasuryStockValue`	$47.46M	USD	Point-in-time
Treasury stock, at cost, 750 shares at September 30, 2024, and 447 shares at March 31, 2024	`TreasuryStockValue`	$23.81M	USD	Point-in-time
Treasury stock, at cost, 750 shares at September 30, 2024, and 447 shares at March 31, 2024	`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`	$801.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$801.63M	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
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.22M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.22M	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`	$782.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$782.26M	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`	$845.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$845.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$947.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$947.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.70B	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 132 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$1.16B	USD	2 Qtrs
Total	`Revenues`	$1.16B	USD	2 Qtrs
Total	`Revenues`	$515.17M	USD	1 Quarter
Total	`Revenues`	$515.17M	USD	1 Quarter
Total	`Revenues`	$587.61M	USD	1 Quarter
Total	`Revenues`	$587.61M	USD	1 Quarter
Total	`Revenues`	$1.06B	USD	2 Qtrs
Total	`Revenues`	$1.06B	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$367.18M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$367.18M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$777.24M	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$777.24M	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$875.15M	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$875.15M	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$443.25M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$443.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$286.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$286.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$282.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$282.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.99M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$92.65M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$92.65M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$182.95M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$182.95M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$98.97M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$98.97M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$192.58M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$192.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.58M	USD	2 Qtrs
Interest and financing costs	`InterestExpenseOperating`	$2.07M	USD	2 Qtrs
Interest and financing costs	`InterestExpenseOperating`	$2.07M	USD	2 Qtrs
Interest and financing costs	`InterestExpenseOperating`	$1.22M	USD	1 Quarter
Interest and financing costs	`InterestExpenseOperating`	$1.22M	USD	1 Quarter
Interest and financing costs	`InterestExpenseOperating`	$1.12M	USD	2 Qtrs
Interest and financing costs	`InterestExpenseOperating`	$1.12M	USD	2 Qtrs
Interest and financing costs	`InterestExpenseOperating`	$537.00K	USD	1 Quarter
Interest and financing costs	`InterestExpenseOperating`	$537.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$204.28M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$204.28M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$99.50M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$99.50M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$105.27M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$105.27M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$195.44M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$195.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.72M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$579.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$579.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$307.00K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$307.00K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$2.65M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$2.65M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$117.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$117.00K	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.98M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.98M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.50M	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.50M	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.30M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.30M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.84M	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.65M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$58.65M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$66.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$66.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.31M	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	2 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	2 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	2 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	2 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	2 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	2 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.59M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.59M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.57M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.57M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.60M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.60M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.62M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.62M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.75M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.75M	shares	2 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.65M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$58.65M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$66.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$66.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.29M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.08M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.08M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.05M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.05M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.41M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.41M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.45M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.45M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.62M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.62M	USD	2 Qtrs
Loss (gain) on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$-92.00K	USD	2 Qtrs
Loss (gain) on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$-92.00K	USD	2 Qtrs
Loss (gain) on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$293.00K	USD	2 Qtrs
Loss (gain) on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$293.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$145.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$145.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-56.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-56.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-21.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-21.74M	USD	2 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$42.09M	USD	2 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$42.09M	USD	2 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$29.02M	USD	2 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$29.02M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.88M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.88M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.44M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.44M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$69.54M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$69.54M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$-58.33M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$-58.33M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.95M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.95M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.49M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.34M	USD	2 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$158.00K	USD	2 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$158.00K	USD	2 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$377.00K	USD	2 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$377.00K	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$5.61M	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$5.61M	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$3.26M	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$3.26M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.65M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.65M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.60M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.75M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$191.64M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$191.64M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$13.60M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$13.60M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$14.38M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$14.38M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$180.10M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$180.10M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.55M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.55M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.35M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.35M	USD	2 Qtrs
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.31M	USD	2 Qtrs
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.31M	USD	2 Qtrs
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$18.03M	USD	2 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$18.03M	USD	2 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$10.56M	USD	2 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$10.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.61M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.61M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$289.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$289.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.49M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.49M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.59M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.59M	USD	2 Qtrs
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`	$187.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.53M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	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`	$187.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.53M	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 and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.21M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.21M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.88M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.88M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$22.66M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$22.66M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$35.07M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$35.07M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$2.68M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$2.68M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$2.54M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$2.54M	USD	2 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$25.00K	USD	2 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$25.00K	USD	2 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$13.00K	USD	2 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$13.00K	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$282.00K	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$282.00K	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$545.00K	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$545.00K	USD	2 Qtrs
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	-	USD	2 Qtrs
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	-	USD	2 Qtrs
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	$272.00K	USD	2 Qtrs
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	$272.00K	USD	2 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$14.59M	USD	2 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$14.59M	USD	2 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$21.39M	USD	2 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$21.39M	USD	2 Qtrs
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-19.70M	USD	2 Qtrs
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-19.70M	USD	2 Qtrs
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-11.30M	USD	2 Qtrs
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-11.30M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$11.58M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$11.58M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$9.33M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$9.33M	USD	2 Qtrs
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$99.00K	USD	2 Qtrs
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$99.00K	USD	2 Qtrs
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$65.00K	USD	2 Qtrs
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$65.00K	USD	2 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.33M	USD	2 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.33M	USD	2 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.12M	USD	2 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.12M	USD	2 Qtrs

Stockholders Equity 80 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`	$782.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	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`	$845.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$845.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.00M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.80M	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 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`	$1.81M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.81M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$924.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$924.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.37M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.37M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.71M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.71M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.94M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.65M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$58.65M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$66.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$66.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.31M	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`	$2.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$947.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$947.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Balance	`StockholdersEquity`	$921.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	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`	$845.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$845.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.00M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.80M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$32.66M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$32.66M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$27.34M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$27.34M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$58.65M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$58.65M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$66.51M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$66.51M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$33.85M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$33.85M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$31.31M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$31.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-802.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-802.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.94M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.94M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-802.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-802.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.75M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$30.91M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$30.91M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$34.19M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$34.19M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$65.71M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$65.71M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$61.59M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$61.59M	USD	2 Qtrs

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