10-Q Filing

EPLUS INC CIK: 1022408 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-040814`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	ef20056859_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 172 Cash Flow Statement 196 Stockholders Equity 82 Comprehensive Income 36

Balance Sheet 180 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
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`	$402.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.16M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivabletrade, net	`AccountsReceivableNetCurrent`	$516.92M	USD	Point-in-time
Accounts receivabletrade, net	`AccountsReceivableNetCurrent`	$516.92M	USD	Point-in-time
Accounts receivabletrade, net	`AccountsReceivableNetCurrent`	$676.78M	USD	Point-in-time
Accounts receivabletrade, net	`AccountsReceivableNetCurrent`	$676.78M	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
Accounts receivableother, net	`AccountsAndOtherReceivablesNetCurrent`	$19.38M	USD	Point-in-time
Accounts receivableother, net	`AccountsAndOtherReceivablesNetCurrent`	$19.38M	USD	Point-in-time
Accounts receivableother, net	`AccountsAndOtherReceivablesNetCurrent`	$44.34M	USD	Point-in-time
Accounts receivableother, net	`AccountsAndOtherReceivablesNetCurrent`	$44.34M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$120.44M	USD	Point-in-time
Inventories	`InventoryNet`	$120.44M	USD	Point-in-time
Inventories	`InventoryNet`	$154.14M	USD	Point-in-time
Inventories	`InventoryNet`	$154.14M	USD	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
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	26.57M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	26.57M	shares	Point-in-time
Deferred costs	`DeferredFuelCost`	$66.77M	USD	Point-in-time
Deferred costs	`DeferredFuelCost`	$66.77M	USD	Point-in-time
Deferred costs	`DeferredFuelCost`	$71.32M	USD	Point-in-time
Deferred costs	`DeferredFuelCost`	$71.32M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	26.53M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	26.53M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	26.57M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	26.57M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.99M	USD	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
Treasury stock, shares (in Shares)	`TreasuryStockCommonShares`	1.06M	shares	Point-in-time
Treasury stock, shares (in Shares)	`TreasuryStockCommonShares`	1.06M	shares	Point-in-time
Treasury stock, shares (in Shares)	`TreasuryStockCommonShares`	1.16M	shares	Point-in-time
Treasury stock, shares (in Shares)	`TreasuryStockCommonShares`	1.16M	shares	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`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.66M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.66M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$10.62M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$10.62M	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
Property, equipment, and other assetsnet	`PropertyPlantAndEquipmentNet`	$109.43M	USD	Point-in-time
Property, equipment, and other assetsnet	`PropertyPlantAndEquipmentNet`	$109.43M	USD	Point-in-time
Goodwill	`Goodwill`	$202.86M	USD	Point-in-time
Goodwill	`Goodwill`	$202.86M	USD	Point-in-time
Goodwill	`Goodwill`	$202.93M	USD	Point-in-time
Goodwill	`Goodwill`	$202.93M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$82.01M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$82.01M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$71.13M	USD	Point-in-time
Other intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$71.13M	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`	$1.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.77B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$324.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$324.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.83M	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`	$98.53M	USD	Point-in-time
Accounts payablefloor plan	`AccountsPayableFloorPlan`	$98.53M	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
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$45.71M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$45.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$152.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$152.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$163.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$163.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.59M	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
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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`	$628.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$628.12M	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 tax liabilitylong-term	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilitylong-term	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred revenuelong-term	`DeferredRevenueNoncurrent`	$81.76M	USD	Point-in-time
Deferred revenuelong-term	`DeferredRevenueNoncurrent`	$81.76M	USD	Point-in-time
Deferred revenuelong-term	`DeferredRevenueNoncurrent`	$80.23M	USD	Point-in-time
Deferred revenuelong-term	`DeferredRevenueNoncurrent`	$80.23M	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`	$12.39M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$12.39M	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
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$907.18M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$907.18M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$720.75M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$720.75M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 per share par value; 50,000 shares authorized; 26,565 outstanding at September 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; 26,565 outstanding at September 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; 26,565 outstanding at September 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; 26,565 outstanding at September 30, 2025, and 26,526 outstanding at March 31, 2025	`CommonStockValue`	$277.00K	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`	$202.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$202.01M	USD	Point-in-time
Treasury stock, at cost, 1,163 shares at September 30, 2025, and 1,056 shares at March 31, 2025	`TreasuryStockValue`	$70.75M	USD	Point-in-time
Treasury stock, at cost, 1,163 shares at September 30, 2025, and 1,056 shares at March 31, 2025	`TreasuryStockValue`	$70.75M	USD	Point-in-time
Treasury stock, at cost, 1,163 shares at September 30, 2025, and 1,056 shares at March 31, 2025	`TreasuryStockValue`	$78.46M	USD	Point-in-time
Treasury stock, at cost, 1,163 shares at September 30, 2025, and 1,056 shares at March 31, 2025	`TreasuryStockValue`	$78.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$850.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$850.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$916.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$916.85M	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
Accumulated other comprehensive incomeforeign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.40M	USD	Point-in-time
Accumulated other comprehensive incomeforeign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.40M	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`	$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`	$977.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$977.62M	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`	$1.05B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.05B	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`	$1.77B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$493.37M	USD	1 Quarter
Total	`Revenues`	$493.37M	USD	1 Quarter
Total	`Revenues`	$1.03B	USD	2 Qtrs
Total	`Revenues`	$1.03B	USD	2 Qtrs
Total	`Revenues`	$608.83M	USD	1 Quarter
Total	`Revenues`	$608.83M	USD	1 Quarter
Total	`Revenues`	$1.25B	USD	2 Qtrs
Total	`Revenues`	$1.25B	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$366.07M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$366.07M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$774.85M	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$774.85M	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$446.70M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$446.70M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$935.80M	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$935.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$127.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$254.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$162.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$310.34M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$94.54M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$94.54M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$185.14M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$185.14M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$106.48M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$106.48M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$211.43M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$211.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.88M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$100.31M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$100.31M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$195.72M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$195.72M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$113.29M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$113.29M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$225.31M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$225.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.03M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$316.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$316.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.03M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.03M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$5.16M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.16M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.78M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$5.78M	USD	2 Qtrs
Earnings from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.31M	USD	1 Quarter
Earnings from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.31M	USD	1 Quarter
Earnings from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.48M	USD	2 Qtrs
Earnings from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.48M	USD	2 Qtrs
Earnings from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.00M	USD	1 Quarter
Earnings from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.00M	USD	1 Quarter
Earnings from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.81M	USD	2 Qtrs
Earnings from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.49M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.49M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.52M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.99M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.99M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.16M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.16M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$65.29M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$65.29M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.51M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.51M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.66M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.66M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.31M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.31M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.26M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.26M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.65M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$58.65M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.55M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$72.55M	USD	2 Qtrs
Continuing operationsbasic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	1 Quarter
Continuing operationsbasic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	1 Quarter
Continuing operationsbasic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.65	USD	2 Qtrs
Continuing operationsbasic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.65	USD	2 Qtrs
Continuing operationsbasic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.45	USD	1 Quarter
Continuing operationsbasic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.45	USD	1 Quarter
Continuing operationsbasic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.48	USD	2 Qtrs
Continuing operationsbasic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.48	USD	2 Qtrs
Discontinued operationsbasic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.43	USD	1 Quarter
Discontinued operationsbasic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.43	USD	1 Quarter
Discontinued operationsbasic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.55	USD	2 Qtrs
Discontinued operationsbasic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.55	USD	2 Qtrs
Discontinued operationsbasic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	1 Quarter
Discontinued operationsbasic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	1 Quarter
Discontinued operationsbasic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.28	USD	2 Qtrs
Discontinued operationsbasic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.28	USD	2 Qtrs
Earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$2.20	USD	2 Qtrs
Earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$2.20	USD	2 Qtrs
Earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$2.76	USD	2 Qtrs
Earnings per common sharebasic (in Dollars per share)	`EarningsPerShareBasic`	$2.76	USD	2 Qtrs
Continuing operationsdiluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	1 Quarter
Continuing operationsdiluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	1 Quarter
Continuing operationsdiluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.64	USD	2 Qtrs
Continuing operationsdiluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.64	USD	2 Qtrs
Continuing operationsdiluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.45	USD	1 Quarter
Continuing operationsdiluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.45	USD	1 Quarter
Continuing operationsdiluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.47	USD	2 Qtrs
Continuing operationsdiluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.47	USD	2 Qtrs
Discontinued operationsdiluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	1 Quarter
Discontinued operationsdiluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	1 Quarter
Discontinued operationsdiluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.55	USD	2 Qtrs
Discontinued operationsdiluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.55	USD	2 Qtrs
Discontinued operationsdiluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Discontinued operationsdiluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Discontinued operationsdiluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.28	USD	2 Qtrs
Discontinued operationsdiluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.28	USD	2 Qtrs
Earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	2 Qtrs
Earnings per common sharediluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	2 Qtrs
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.57M	shares	1 Quarter
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.57M	shares	1 Quarter
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.60M	shares	2 Qtrs
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.60M	shares	2 Qtrs
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.36M	shares	1 Quarter
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.36M	shares	1 Quarter
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	2 Qtrs
Weighted average common shares outstandingbasic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	2 Qtrs
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.75M	shares	2 Qtrs
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.75M	shares	2 Qtrs
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.41M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.41M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.41M	shares	2 Qtrs
Weighted average common shares outstandingdiluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.41M	shares	2 Qtrs

Cash Flow Statement 196 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`	$31.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.65M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$58.65M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.55M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$72.55M	USD	2 Qtrs
Less: Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.51M	USD	1 Quarter
Less: Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.51M	USD	1 Quarter
Less: Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.66M	USD	2 Qtrs
Less: Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.66M	USD	2 Qtrs
Less: Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.31M	USD	1 Quarter
Less: Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.31M	USD	1 Quarter
Less: Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.26M	USD	2 Qtrs
Less: Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.26M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$19.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$19.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$43.99M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$43.99M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$38.16M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$38.16M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$65.29M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$65.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.53M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$227.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$227.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$190.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$190.00K	USD	2 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`	$5.32M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.32M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.06M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.06M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-522.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-522.00K	USD	2 Qtrs
Loss on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$-135.00K	USD	2 Qtrs
Loss on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$-135.00K	USD	2 Qtrs
Loss on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$-59.00K	USD	2 Qtrs
Loss on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$-59.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-107.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-107.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-56.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-56.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.48M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.34M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.34M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.47M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.36M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.49M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.49M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.55M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$117.82M	USD	2 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$117.82M	USD	2 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-137.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-137.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-42.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-42.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.88M	USD	2 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.88M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.74M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.74M	USD	2 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$16.00K	USD	2 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$16.00K	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$1.93M	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$1.93M	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$1.83M	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$1.83M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.65M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.65M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.57M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.57M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.81M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.81M	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.17M	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.17M	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$156.68M	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$156.68M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.75M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.75M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$154.87M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$154.87M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.76M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.76M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.55M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.55M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.35M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.35M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$6.59M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$6.59M	USD	2 Qtrs
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.31M	USD	2 Qtrs
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.31M	USD	2 Qtrs
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments to settle liabilities for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$10.56M	USD	2 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$10.56M	USD	2 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$9.01M	USD	2 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$9.01M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.49M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.49M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.18M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.18M	USD	2 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-780.00K	USD	2 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-780.00K	USD	2 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-6.42M	USD	2 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-6.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.25M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.25M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.49M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.49M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.78M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.78M	USD	2 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`	$187.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$402.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.16M	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`	$187.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$402.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.16M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$94.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$94.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$93.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$93.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$35.07M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$35.07M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$18.54M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$18.54M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$2.68M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$2.68M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$3.22M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$3.22M	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$545.00K	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$545.00K	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$425.00K	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$425.00K	USD	2 Qtrs
Consideration for acquisitions	`ConsiderationForAcquisitions`	$272.00K	USD	2 Qtrs
Consideration for acquisitions	`ConsiderationForAcquisitions`	$272.00K	USD	2 Qtrs
Consideration for acquisitions	`ConsiderationForAcquisitions`	-	USD	2 Qtrs
Consideration for acquisitions	`ConsiderationForAcquisitions`	-	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$11.58M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$11.58M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$10.24M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$10.24M	USD	2 Qtrs
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$99.00K	USD	2 Qtrs
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$99.00K	USD	2 Qtrs
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$355.00K	USD	2 Qtrs
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$355.00K	USD	2 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.33M	USD	2 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.33M	USD	2 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.50M	USD	2 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.50M	USD	2 Qtrs

Stockholders Equity 82 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`	$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`	$977.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	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`	26.57M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.57M	shares	Point-in-time
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.81M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.81M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.76M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.76M	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`	$2.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	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`	$3.06M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	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`	$11.71M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.71M	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`	$4.40M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.40M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStock`	$6.66M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStock`	$6.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.65M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$58.65M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.55M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$72.55M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	1 Quarter
Balance	`StockholdersEquity`	$901.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.78M	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`	$977.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	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`	26.57M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.57M	shares	Point-in-time

Comprehensive Income 36 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`	$31.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.65M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$58.65M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.55M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$72.55M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.96M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.96M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.94M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.94M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.96M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.96M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$34.19M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$34.19M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$61.59M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$61.59M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$33.65M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$33.65M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$74.51M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$74.51M	USD	2 Qtrs

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