10-Q Filing

EPLUS INC CIK: 1022408 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-029644`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	ef20050504_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 84 Cash Flow Statement 160 Stockholders Equity 48 Comprehensive Income 16

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`	$389.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.18M	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`	$700.87M	USD	Point-in-time
Accounts receivabletrade, net	`AccountsReceivableNetCurrent`	$700.87M	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 receivabletrade, net	`AccountsReceivableNetCurrent`	$516.92M	USD	Point-in-time
Accounts receivabletrade, net	`AccountsReceivableNetCurrent`	$516.92M	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 receivableother, net	`AccountsAndOtherReceivablesNetCurrent`	$38.61M	USD	Point-in-time
Accounts receivableother, net	`AccountsAndOtherReceivablesNetCurrent`	$38.61M	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
Accounts receivableother, net	`AccountsAndOtherReceivablesNetCurrent`	$19.38M	USD	Point-in-time
Accounts receivableother, net	`AccountsAndOtherReceivablesNetCurrent`	$19.38M	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`	$101.05M	USD	Point-in-time
Inventories	`InventoryNet`	$101.05M	USD	Point-in-time
Inventories	`InventoryNet`	$120.44M	USD	Point-in-time
Inventories	`InventoryNet`	$120.44M	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`	26.53M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	26.53M	shares	Point-in-time
Deferred costs	`DeferredFuelCost`	$66.90M	USD	Point-in-time
Deferred costs	`DeferredFuelCost`	$66.90M	USD	Point-in-time
Deferred costs	`DeferredFuelCost`	$66.77M	USD	Point-in-time
Deferred costs	`DeferredFuelCost`	$66.77M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	26.63M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	26.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.50M	USD	Point-in-time
Treasury stock, shares (in Shares)	`TreasuryStockCommonShares`	1.10M	shares	Point-in-time
Treasury stock, shares (in Shares)	`TreasuryStockCommonShares`	1.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.71M	USD	Point-in-time
Treasury stock, shares (in Shares)	`TreasuryStockCommonShares`	1.06M	shares	Point-in-time
Treasury stock, shares (in Shares)	`TreasuryStockCommonShares`	1.06M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$222.40M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$222.40M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$9.85M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$9.85M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.66M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.66M	USD	Point-in-time
Property, equipment, and other assetsnet	`PropertyPlantAndEquipmentNet`	$107.54M	USD	Point-in-time
Property, equipment, and other assetsnet	`PropertyPlantAndEquipmentNet`	$107.54M	USD	Point-in-time
Property, equipment, and other assetsnet	`PropertyPlantAndEquipmentNet`	$98.66M	USD	Point-in-time
Property, equipment, and other assetsnet	`PropertyPlantAndEquipmentNet`	$98.66M	USD	Point-in-time
Goodwill	`Goodwill`	$202.98M	USD	Point-in-time
Goodwill	`Goodwill`	$202.98M	USD	Point-in-time
Goodwill	`Goodwill`	$202.86M	USD	Point-in-time
Goodwill	`Goodwill`	$202.86M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$76.45M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$76.45M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$82.01M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$82.01M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$133.84M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$133.84M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$324.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$324.58M	USD	Point-in-time
Accounts payablefloor plan	`AccountsPayableFloorPlan`	$89.53M	USD	Point-in-time
Accounts payablefloor plan	`AccountsPayableFloorPlan`	$89.53M	USD	Point-in-time
Accounts payablefloor plan	`AccountsPayableFloorPlan`	$129.41M	USD	Point-in-time
Accounts payablefloor plan	`AccountsPayableFloorPlan`	$129.41M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$45.67M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$45.67M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$42.22M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$42.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$158.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$158.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$152.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$152.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.46M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$166.46M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$166.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$797.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$797.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$687.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$687.75M	USD	Point-in-time
Deferred tax liabilitylong-term	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilitylong-term	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilitylong-term	`DeferredIncomeTaxLiabilitiesNet`	$1.45M	USD	Point-in-time
Deferred tax liabilitylong-term	`DeferredIncomeTaxLiabilitiesNet`	$1.45M	USD	Point-in-time
Deferred revenuelong-term	`DeferredRevenueNoncurrent`	$78.40M	USD	Point-in-time
Deferred revenuelong-term	`DeferredRevenueNoncurrent`	$78.40M	USD	Point-in-time
Deferred revenuelong-term	`DeferredRevenueNoncurrent`	$81.76M	USD	Point-in-time
Deferred revenuelong-term	`DeferredRevenueNoncurrent`	$81.76M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$13.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$13.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$12.55M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$12.55M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$12.55M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$12.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$778.70M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$778.70M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$907.18M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$907.18M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`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; 26,627 outstanding at June 30, 2025 and 26,526 outstanding at March 31, 2025	`CommonStockValue`	$277.00K	USD	Point-in-time
Common stock, $0.01 per share par value; 50,000 shares authorized; 26,627 outstanding at June 30, 2025 and 26,526 outstanding at March 31, 2025	`CommonStockValue`	$277.00K	USD	Point-in-time
Common stock, $0.01 per share par value; 50,000 shares authorized; 26,627 outstanding at June 30, 2025 and 26,526 outstanding at March 31, 2025	`CommonStockValue`	$276.00K	USD	Point-in-time
Common stock, $0.01 per share par value; 50,000 shares authorized; 26,627 outstanding at June 30, 2025 and 26,526 outstanding at March 31, 2025	`CommonStockValue`	$276.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$198.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$198.95M	USD	Point-in-time
Treasury stock, at cost, 1,103 shares at June 30, 2025 and 1,056 shares at March 31, 2025	`TreasuryStockValue`	$74.05M	USD	Point-in-time
Treasury stock, at cost, 1,103 shares at June 30, 2025 and 1,056 shares at March 31, 2025	`TreasuryStockValue`	$74.05M	USD	Point-in-time
Treasury stock, at cost, 1,103 shares at June 30, 2025 and 1,056 shares at March 31, 2025	`TreasuryStockValue`	$70.75M	USD	Point-in-time
Treasury stock, at cost, 1,103 shares at June 30, 2025 and 1,056 shares at March 31, 2025	`TreasuryStockValue`	$70.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$888.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$888.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$850.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$850.96M	USD	Point-in-time
Accumulated other comprehensive incomeforeign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$6.60M	USD	Point-in-time
Accumulated other comprehensive incomeforeign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$6.60M	USD	Point-in-time
Accumulated other comprehensive incomeforeign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$3.44M	USD	Point-in-time
Accumulated other comprehensive incomeforeign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$3.44M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.02B	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`	$977.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$977.62M	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 LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$535.65M	USD	1 Quarter
Total	`Revenues`	$535.65M	USD	1 Quarter
Total	`Revenues`	$637.32M	USD	1 Quarter
Total	`Revenues`	$637.32M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$408.78M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$408.78M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$489.10M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$489.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.22M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$90.60M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$90.60M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$104.95M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$104.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.07M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$112.02M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$112.02M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$95.42M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$95.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.46M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$612.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$612.00K	USD	1 Quarter
Earnings from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.81M	USD	1 Quarter
Earnings from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.81M	USD	1 Quarter
Earnings from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.17M	USD	1 Quarter
Earnings from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.98M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.13M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.13M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.19M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.19M	USD	1 Quarter
Earnings from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.15M	USD	1 Quarter
Earnings from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.15M	USD	1 Quarter
Earnings from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.57M	USD	1 Quarter
Earnings from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Continuing operationsbasic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	1 Quarter
Continuing operationsbasic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	1 Quarter
Continuing operationsbasic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	1 Quarter
Continuing operationsbasic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	1 Quarter
Discontinued operationsbasic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Discontinued operationsbasic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Discontinued operationsbasic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.40	USD	1 Quarter
Discontinued operationsbasic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.40	USD	1 Quarter
Earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Continuing operationsdiluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	1 Quarter
Continuing operationsdiluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	1 Quarter
Continuing operationsdiluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	1 Quarter
Continuing operationsdiluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	1 Quarter
Discontinued operationsdiluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.40	USD	1 Quarter
Discontinued operationsdiluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.40	USD	1 Quarter
Discontinued operationsdiluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Discontinued operationsdiluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.27M	shares	1 Quarter
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.27M	shares	1 Quarter
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	1 Quarter
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.80M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.80M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.38M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.38M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Less: Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.15M	USD	1 Quarter
Less: Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.15M	USD	1 Quarter
Less: Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.57M	USD	1 Quarter
Less: Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.57M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$24.19M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$24.19M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$27.13M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$27.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.21M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$65.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$65.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$596.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$596.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.79M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.79M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	1 Quarter
Loss on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$-46.00K	USD	1 Quarter
Loss on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$-46.00K	USD	1 Quarter
Loss on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$-45.00K	USD	1 Quarter
Loss on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$-45.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$181.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$181.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-50.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-50.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-19.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-19.80M	USD	1 Quarter
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.54M	USD	1 Quarter
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.54M	USD	1 Quarter
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.96M	USD	1 Quarter
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.96M	USD	1 Quarter
Accounts payabletrade	`IncreaseDecreaseInAccountsPayable`	$-40.91M	USD	1 Quarter
Accounts payabletrade	`IncreaseDecreaseInAccountsPayable`	$-40.91M	USD	1 Quarter
Accounts payabletrade	`IncreaseDecreaseInAccountsPayable`	$-4.84M	USD	1 Quarter
Accounts payabletrade	`IncreaseDecreaseInAccountsPayable`	$-4.84M	USD	1 Quarter
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.84M	USD	1 Quarter
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.84M	USD	1 Quarter
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.04M	USD	1 Quarter
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.04M	USD	1 Quarter
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-106.00M	USD	1 Quarter
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-106.00M	USD	1 Quarter
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$110.14M	USD	1 Quarter
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$110.14M	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-13.02M	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-13.02M	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.04M	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.04M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.97M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.97M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.13M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.13M	USD	1 Quarter
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$11.00K	USD	1 Quarter
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$11.00K	USD	1 Quarter
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	1 Quarter
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$835.00K	USD	1 Quarter
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$835.00K	USD	1 Quarter
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$635.00K	USD	1 Quarter
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$635.00K	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-635.00K	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-635.00K	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-824.00K	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-824.00K	USD	1 Quarter
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$156.68M	USD	1 Quarter
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$156.68M	USD	1 Quarter
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.27M	USD	1 Quarter
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.27M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$155.86M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$155.86M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.76M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.76M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.57M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.57M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.30M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.30M	USD	1 Quarter
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.31M	USD	1 Quarter
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.31M	USD	1 Quarter
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$39.89M	USD	1 Quarter
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$39.89M	USD	1 Quarter
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$14.41M	USD	1 Quarter
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$14.41M	USD	1 Quarter
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.34M	USD	1 Quarter
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.34M	USD	1 Quarter
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$38.34M	USD	1 Quarter
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$38.34M	USD	1 Quarter
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-730.00K	USD	1 Quarter
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-730.00K	USD	1 Quarter
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-6.42M	USD	1 Quarter
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-6.42M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.92M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.92M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.99M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.99M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.80M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.80M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.89M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.89M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.18M	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`	$389.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.18M	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`	$389.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.91M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$69.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$69.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$68.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$68.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$10.13M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$10.13M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$3.13M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$3.13M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$1.27M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$1.27M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$1.55M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$1.55M	USD	1 Quarter
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$269.00K	USD	1 Quarter
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$269.00K	USD	1 Quarter
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$344.00K	USD	1 Quarter
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$344.00K	USD	1 Quarter
Vesting of share-based compensation	`FairValueOfVestedShares`	$10.64M	USD	1 Quarter
Vesting of share-based compensation	`FairValueOfVestedShares`	$10.64M	USD	1 Quarter
Vesting of share-based compensation	`FairValueOfVestedShares`	$9.37M	USD	1 Quarter
Vesting of share-based compensation	`FairValueOfVestedShares`	$9.37M	USD	1 Quarter
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	-	USD	1 Quarter
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	-	USD	1 Quarter
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$366.00K	USD	1 Quarter
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$366.00K	USD	1 Quarter
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$395.00K	USD	1 Quarter
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$395.00K	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$921.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.78M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.53M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.53M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.63M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.63M	shares	Point-in-time
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.76M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.76M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.81M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.30M	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`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$921.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.78M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.53M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.53M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.63M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.63M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.16M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$27.41M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$27.41M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$40.85M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$40.85M	USD	1 Quarter

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