10-Q Filing

EPLUS INC CIK: 1022408 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-003227`
Period End Date	20241231
Filing Date	20250206
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ef20038996_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 136 Cash Flow Statement 174 Stockholders Equity 112 Comprehensive Income 40

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.07M	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 receivabletrade, net	`AccountsReceivableNetCurrent`	$594.17M	USD	Point-in-time
Accounts receivabletrade, net	`AccountsReceivableNetCurrent`	$594.17M	USD	Point-in-time
Accounts receivabletrade, net	`AccountsReceivableNetCurrent`	$644.62M	USD	Point-in-time
Accounts receivabletrade, net	`AccountsReceivableNetCurrent`	$644.62M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivableother, net	`AccountsAndOtherReceivablesNetCurrent`	$62.28M	USD	Point-in-time
Accounts receivableother, net	`AccountsAndOtherReceivablesNetCurrent`	$62.28M	USD	Point-in-time
Accounts receivableother, net	`AccountsAndOtherReceivablesNetCurrent`	$46.88M	USD	Point-in-time
Accounts receivableother, net	`AccountsAndOtherReceivablesNetCurrent`	$46.88M	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
Inventories	`InventoryNet`	$139.69M	USD	Point-in-time
Inventories	`InventoryNet`	$139.69M	USD	Point-in-time
Inventories	`InventoryNet`	$99.02M	USD	Point-in-time
Inventories	`InventoryNet`	$99.02M	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`	26.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.70M	shares	Point-in-time
Financing receivablesnet, current	`NotesAndLoansReceivableNetCurrent`	$102.60M	USD	Point-in-time
Financing receivablesnet, current	`NotesAndLoansReceivableNetCurrent`	$102.60M	USD	Point-in-time
Financing receivablesnet, current	`NotesAndLoansReceivableNetCurrent`	$148.76M	USD	Point-in-time
Financing receivablesnet, current	`NotesAndLoansReceivableNetCurrent`	$148.76M	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
Deferred costs	`DeferredFuelCost`	$67.94M	USD	Point-in-time
Deferred costs	`DeferredFuelCost`	$67.94M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	880,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	880,000.00	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
Deferred costs	`DeferredFuelCost`	$59.45M	USD	Point-in-time
Deferred costs	`DeferredFuelCost`	$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`	$51.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	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 leasesnet	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$87.64M	USD	Point-in-time
Financing receivables and operating leasesnet	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$87.64M	USD	Point-in-time
Financing receivables and operating leasesnet	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$79.44M	USD	Point-in-time
Financing receivables and operating leasesnet	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$79.44M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.62M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.62M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.09M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.09M	USD	Point-in-time
Property, equipment, and other assetsnet	`PropertyPlantAndEquipmentNet`	$104.78M	USD	Point-in-time
Property, equipment, and other assetsnet	`PropertyPlantAndEquipmentNet`	$104.78M	USD	Point-in-time
Property, equipment, and other assetsnet	`PropertyPlantAndEquipmentNet`	$89.29M	USD	Point-in-time
Property, equipment, and other assetsnet	`PropertyPlantAndEquipmentNet`	$89.29M	USD	Point-in-time
Goodwill	`Goodwill`	$202.79M	USD	Point-in-time
Goodwill	`Goodwill`	$202.79M	USD	Point-in-time
Goodwill	`Goodwill`	$161.50M	USD	Point-in-time
Goodwill	`Goodwill`	$161.50M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$44.09M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$44.09M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$87.78M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$87.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.77B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.77B	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`	$313.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$313.05M	USD	Point-in-time
Accounts payablefloor plan	`AccountsPayableFloorPlan`	$105.10M	USD	Point-in-time
Accounts payablefloor plan	`AccountsPayableFloorPlan`	$105.10M	USD	Point-in-time
Accounts payablefloor plan	`AccountsPayableFloorPlan`	$115.74M	USD	Point-in-time
Accounts payablefloor plan	`AccountsPayableFloorPlan`	$115.74M	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`	$52.73M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$52.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$134.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$134.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$154.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$154.27M	USD	Point-in-time
Non-recourse notes payablecurrent	`NotesPayableCurrent`	$24.17M	USD	Point-in-time
Non-recourse notes payablecurrent	`NotesPayableCurrent`	$24.17M	USD	Point-in-time
Non-recourse notes payablecurrent	`NotesPayableCurrent`	$23.29M	USD	Point-in-time
Non-recourse notes payablecurrent	`NotesPayableCurrent`	$23.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.85M	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`	$696.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$696.81M	USD	Point-in-time
Non-recourse notes payablelong-term	`LongTermNotesPayable`	$9.62M	USD	Point-in-time
Non-recourse notes payablelong-term	`LongTermNotesPayable`	$9.62M	USD	Point-in-time
Non-recourse notes payablelong-term	`LongTermNotesPayable`	$12.90M	USD	Point-in-time
Non-recourse notes payablelong-term	`LongTermNotesPayable`	$12.90M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$81.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$81.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$97.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$97.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$751.69M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$751.69M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$803.44M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$803.44M	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; 26,703 outstanding at December 31, 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; 26,703 outstanding at December 31, 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; 26,703 outstanding at December 31, 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; 26,703 outstanding at December 31, 2024, and 26,952 outstanding at March 31, 2024	`CommonStockValue`	$274.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$180.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$180.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$192.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$192.09M	USD	Point-in-time
Treasury stock, at cost, 880 shares at December 31, 2024, and 447 shares at March 31, 2024	`TreasuryStockValue`	$57.64M	USD	Point-in-time
Treasury stock, at cost, 880 shares at December 31, 2024, and 447 shares at March 31, 2024	`TreasuryStockValue`	$57.64M	USD	Point-in-time
Treasury stock, at cost, 880 shares at December 31, 2024, and 447 shares at March 31, 2024	`TreasuryStockValue`	$23.81M	USD	Point-in-time
Treasury stock, at cost, 880 shares at December 31, 2024, and 447 shares at March 31, 2024	`TreasuryStockValue`	$23.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$825.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$825.76M	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 incomeforeign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.28M	USD	Point-in-time
Accumulated other comprehensive incomeforeign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.28M	USD	Point-in-time
Accumulated other comprehensive incomeforeign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.86M	USD	Point-in-time
Accumulated other comprehensive incomeforeign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.86M	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`	$877.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$877.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$845.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$845.70M	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`	$921.93M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$921.93M	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 Stockholders Equity	`StockholdersEquity`	$782.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$782.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$962.34M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$962.34M	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`	$1.77B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$1.57B	USD	3 Qtrs
Total	`Revenues`	$1.57B	USD	3 Qtrs
Total	`Revenues`	$509.06M	USD	1 Quarter
Total	`Revenues`	$509.06M	USD	1 Quarter
Total	`Revenues`	$510.96M	USD	1 Quarter
Total	`Revenues`	$510.96M	USD	1 Quarter
Total	`Revenues`	$1.67B	USD	3 Qtrs
Total	`Revenues`	$1.67B	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$370.08M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$370.08M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$1.25B	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$1.25B	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$1.15B	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$1.15B	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$375.25M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$375.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$423.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$423.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$420.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$420.45M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$272.33M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$272.33M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$296.76M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$296.76M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$89.38M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$89.38M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$104.18M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$104.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.26M	USD	3 Qtrs
Interest and financing costs	`InterestAndDebtExpense`	$517.00K	USD	1 Quarter
Interest and financing costs	`InterestAndDebtExpense`	$517.00K	USD	1 Quarter
Interest and financing costs	`InterestAndDebtExpense`	$3.05M	USD	3 Qtrs
Interest and financing costs	`InterestAndDebtExpense`	$3.05M	USD	3 Qtrs
Interest and financing costs	`InterestAndDebtExpense`	$983.00K	USD	1 Quarter
Interest and financing costs	`InterestAndDebtExpense`	$983.00K	USD	1 Quarter
Interest and financing costs	`InterestAndDebtExpense`	$1.64M	USD	3 Qtrs
Interest and financing costs	`InterestAndDebtExpense`	$1.64M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$291.21M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$291.21M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$95.76M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$95.76M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$316.66M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$316.66M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$112.37M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$112.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$129.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$106.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$106.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.05M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$366.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$366.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$673.00K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$673.00K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$3.65M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$3.65M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$6.30M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$6.30M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.16M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.16M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.91M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.91M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.41M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.41M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.00M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.12M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$82.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$82.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$93.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$24.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.31M	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 sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$3.53	USD	3 Qtrs
Net earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$3.53	USD	3 Qtrs
Net earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$3.12	USD	3 Qtrs
Net earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$3.12	USD	3 Qtrs
Net earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Net earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Net earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$3.10	USD	3 Qtrs
Net earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$3.10	USD	3 Qtrs
Net earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Net earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Net earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	3 Qtrs
Net earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	3 Qtrs
Net earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.50M	shares	1 Quarter
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.50M	shares	1 Quarter
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.62M	shares	1 Quarter
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.62M	shares	1 Quarter
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.60M	shares	3 Qtrs
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.60M	shares	3 Qtrs
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.57M	shares	3 Qtrs
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.57M	shares	3 Qtrs
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.70M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.70M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.73M	shares	3 Qtrs
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.73M	shares	3 Qtrs
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.62M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.62M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	3 Qtrs
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	3 Qtrs

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$82.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$82.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$93.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$24.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.31M	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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.56M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.67M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.67M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.03M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.03M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.38M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.38M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.53M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.53M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.93M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.93M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.14M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.14M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-153.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-153.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-472.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-472.00K	USD	3 Qtrs
Loss (gain) on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$1.27M	USD	3 Qtrs
Loss (gain) on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$1.27M	USD	3 Qtrs
Loss (gain) on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$263.00K	USD	3 Qtrs
Loss (gain) on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$263.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.62M	USD	3 Qtrs
Financing receivablesnet	`IncreaseDecreaseInFinanceReceivables`	$32.67M	USD	3 Qtrs
Financing receivablesnet	`IncreaseDecreaseInFinanceReceivables`	$32.67M	USD	3 Qtrs
Financing receivablesnet	`IncreaseDecreaseInFinanceReceivables`	$67.32M	USD	3 Qtrs
Financing receivablesnet	`IncreaseDecreaseInFinanceReceivables`	$67.32M	USD	3 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.70M	USD	3 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.70M	USD	3 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.32M	USD	3 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.32M	USD	3 Qtrs
Accounts payabletrade	`IncreaseDecreaseInAccountsPayable`	$68.16M	USD	3 Qtrs
Accounts payabletrade	`IncreaseDecreaseInAccountsPayable`	$68.16M	USD	3 Qtrs
Accounts payabletrade	`IncreaseDecreaseInAccountsPayable`	$-26.56M	USD	3 Qtrs
Accounts payabletrade	`IncreaseDecreaseInAccountsPayable`	$-26.56M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.44M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.44M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$42.28M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$42.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.49M	USD	3 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$2.36M	USD	3 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$2.36M	USD	3 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$469.00K	USD	3 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$469.00K	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$7.70M	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$7.70M	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$4.75M	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$4.75M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.93M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.93M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.60M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.84M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$293.81M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$293.81M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$25.07M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$25.07M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$277.61M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$277.61M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$17.00M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$17.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.02M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.02M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.63M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.63M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.46M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.46M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.82M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.82M	USD	3 Qtrs
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.31M	USD	3 Qtrs
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.31M	USD	3 Qtrs
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-58.05M	USD	3 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-58.05M	USD	3 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$10.64M	USD	3 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$10.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.65M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-405.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-405.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.08M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.08M	USD	3 Qtrs
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`	$253.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.09M	USD	Point-in-time
Cash and cash equivalents, 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`	$253.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.17M	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 paid for interest	`InterestPaidNet`	$2.92M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.92M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.72M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.72M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$44.51M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$44.51M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$32.73M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$32.73M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$2.99M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$2.99M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$4.33M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$4.33M	USD	3 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$11.00K	USD	3 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$11.00K	USD	3 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$1.00K	USD	3 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$1.00K	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$165.00K	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$165.00K	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$431.00K	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$431.00K	USD	3 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$16.21M	USD	3 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$16.21M	USD	3 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$30.33M	USD	3 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$30.33M	USD	3 Qtrs
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-38.47M	USD	3 Qtrs
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-38.47M	USD	3 Qtrs
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-26.67M	USD	3 Qtrs
Debt derecognized due to sales of financial assets	`DebtDerecognizedDueToSalesOfFinancialAssets`	$-26.67M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$9.43M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$9.43M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$11.87M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$11.87M	USD	3 Qtrs
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$369.00K	USD	3 Qtrs
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$369.00K	USD	3 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.88M	USD	3 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.88M	USD	3 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.33M	USD	3 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.33M	USD	3 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$901.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$877.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$877.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$845.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$845.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$962.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$962.34M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.70M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.70M	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 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`	$1.82M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.82M	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`	$1.62M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.62M	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`	$2.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	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`	$2.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	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`	$2.93M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.93M	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`	$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`	$10.18M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.18M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.71M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$82.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$82.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$93.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$24.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.31M	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`	$2.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.75M	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`	$68.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.37M	USD	1 Quarter
Balance	`StockholdersEquity`	$901.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$877.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$877.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$845.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$845.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$782.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$962.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$962.34M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.70M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.70M	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 40 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$82.78M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$82.78M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$32.66M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$32.66M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$93.79M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$93.79M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$24.13M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$24.13M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$27.28M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$27.28M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$31.31M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$31.31M	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 adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-424.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-424.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-424.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-424.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.37M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$95.02M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$95.02M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$82.36M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$82.36M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$20.76M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$20.76M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$29.31M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$29.31M	USD	1 Quarter

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