$PLUS
EPLUS INC

2020 Q2 Form 10-Q Financial Statement

#000102240820000027 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q2
Revenue $355.0M $366.5M $381.4M
YoY Change -6.91% 12.61% 6.97%
Cost Of Revenue $256.5M $274.7M $288.7M
YoY Change -11.17% 12.49% 4.68%
Gross Profit $98.56M $91.83M $92.64M
YoY Change 6.39% 12.98% 14.79%
Gross Profit Margin 27.76% 25.06% 24.29%
Selling, General & Admin $69.47M $69.78M $65.79M
YoY Change 5.59% 11.33% 15.48%
% of Gross Profit 70.48% 75.99% 71.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.779M $4.000M $4.964M
YoY Change -3.73% -24.53% 10.31%
% of Gross Profit 4.85% 4.36% 5.36%
Operating Expenses $73.56M $73.95M $69.88M
YoY Change 5.27% 10.7% 16.01%
Operating Profit $25.00M $17.88M $22.76M
YoY Change 9.82% 23.55% 11.19%
Interest Expense $577.0K $676.0K $628.0K
YoY Change -8.12% 24.04% 31.93%
% of Operating Profit 2.31% 3.78% 2.76%
Other Income/Expense, Net $98.00K -$232.0K -$45.00K
YoY Change -317.78% -104.18% -146.39%
Pretax Income $25.10M $17.65M $22.72M
YoY Change 10.47% -11.88% 10.44%
Income Tax $7.735M $4.400M $6.528M
% Of Pretax Income 30.82% 24.93% 28.74%
Net Earnings $17.36M $13.25M $16.19M
YoY Change 7.24% -12.0% 5.99%
Net Earnings / Revenue 4.89% 3.61% 4.24%
Basic Earnings Per Share $1.30 $0.99 $1.21
Diluted Earnings Per Share $1.30 $0.99 $1.20
COMMON SHARES
Basic Shares Outstanding 13.32M 13.51M 13.36M
Diluted Shares Outstanding 13.39M 13.46M

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.4M $86.20M $35.60M
YoY Change 305.62% 8.02% -38.09%
Cash & Equivalents $144.4M $86.23M $35.60M
Short-Term Investments
Other Short-Term Assets $6.102M $9.256M $8.227M
YoY Change -25.83% 23.43% -74.84%
Inventory $93.30M $50.27M $58.21M
Prepaid Expenses $4.961M $7.946M $7.402M
Receivables $393.0M $375.0M $366.2M
Other Receivables $149.2M $106.7M $140.3M
Total Short-Term Assets $806.8M $649.8M $626.2M
YoY Change 28.83% 16.01% 9.56%
LONG-TERM ASSETS
Property, Plant & Equipment $7.851M $7.153M $6.821M
YoY Change 15.1% -2.2% -5.26%
Goodwill $118.1M $118.1M $110.8M
YoY Change 6.63% 6.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.03M $32.60M $30.21M
YoY Change 9.31% 88.11% 190.49%
Total Long-Term Assets $252.1M $259.3M $248.6M
YoY Change 1.4% 14.69% 31.66%
TOTAL ASSETS
Total Short-Term Assets $806.8M $649.8M $626.2M
Total Long-Term Assets $252.1M $259.3M $248.6M
Total Assets $1.059B $909.1M $874.8M
YoY Change 21.04% 15.63% 15.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.5M $82.92M $245.0M
YoY Change -44.28% -4.47% 7.36%
Accrued Expenses $11.30M $10.02M $8.832M
YoY Change 27.97% 28.3% -63.35%
Deferred Revenue
YoY Change
Short-Term Debt $37.30M $37.30M $0.00
YoY Change
Long-Term Debt Due $55.70M $29.60M $64.60M
YoY Change -13.78% -22.31% 53.44%
Total Short-Term Liabilities $519.6M $386.6M $407.4M
YoY Change 27.53% 17.57% 17.61%
LONG-TERM LIABILITIES
Long-Term Debt $5.500M $5.900M $8.400M
YoY Change -34.52% -43.81% -32.8%
Other Long-Term Liabilities $28.35M $27.73M $25.46M
YoY Change 11.32% 56.85% 27.32%
Total Long-Term Liabilities $28.35M $27.73M $25.46M
YoY Change 11.32% 56.85% -21.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $519.6M $386.6M $407.4M
Total Long-Term Liabilities $28.35M $27.73M $25.46M
Total Liabilities $556.1M $423.0M $446.2M
YoY Change 24.64% 16.86% 17.27%
SHAREHOLDERS EQUITY
Retained Earnings $427.6M $410.2M
YoY Change 20.25%
Common Stock $145.0K $144.0K
YoY Change 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.13M $68.42M
YoY Change 26.71%
Treasury Stock Shares $934.0K $896.0K
Shareholders Equity $502.7M $486.1M $428.6M
YoY Change
Total Liabilities & Shareholders Equity $1.059B $909.1M $874.8M
YoY Change 21.04% 15.63% 15.04%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q2
OPERATING ACTIVITIES
Net Income $17.36M $13.25M $16.19M
YoY Change 7.24% -12.0% 5.99%
Depreciation, Depletion And Amortization $4.779M $4.000M $4.964M
YoY Change -3.73% -24.53% 10.31%
Cash From Operating Activities $6.400M $500.0K -$87.40M
YoY Change -107.32% -98.66% 78.37%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M $200.0K -$1.500M
YoY Change 53.33% -50.0% -82.95%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$500.0K $300.0K
YoY Change -66.67% -98.97% -101.3%
Cash From Investing Activities -$2.200M -$300.0K -$1.200M
YoY Change 83.33% -99.38% -96.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.703M $13.32M
YoY Change -79.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 54.04M 26.00M 44.33M
YoY Change 21.91% 288.06% 121.64%
NET CHANGE
Cash From Operating Activities 6.400M 500.0K -87.40M
Cash From Investing Activities -2.200M -300.0K -1.200M
Cash From Financing Activities 54.04M 26.00M 44.33M
Net Change In Cash 58.15M 26.20M -44.21M
YoY Change -231.53% -709.3% -27.28%
FREE CASH FLOW
Cash From Operating Activities $6.400M $500.0K -$87.40M
Capital Expenditures -$2.300M $200.0K -$1.500M
Free Cash Flow $8.700M $300.0K -$85.90M
YoY Change -110.13% -99.18% 113.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q2 dei Entity Registrant Name
EntityRegistrantName
ePlus inc.
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13322000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13356000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16188000
CY2020Q2 dei Entity Address Address Line1
EntityAddressAddressLine1
13595 Dulles Technology Drive
CY2020Q2 dei Entity Address City Or Town
EntityAddressCityOrTown
Herndon
CY2020Q2 dei Entity Address State Or Province
EntityAddressStateOrProvince
VA
CY2020Q2 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
20171-3413
CY2020Q2 dei City Area Code
CityAreaCode
703
CY2020Q1 plus Notes And Loans Receivable And Operating Leases Net Noncurrent
NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent
74158000
CY2020Q2 plus Notes And Loans Receivable And Operating Leases Net Noncurrent
NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent
68862000
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22986000
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
519560000
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
386639000
CY2020Q2 plus Nonrecourse Notes Payable Non Current
NonrecourseNotesPayableNonCurrent
5500000
CY2020Q1 plus Nonrecourse Notes Payable Non Current
NonrecourseNotesPayableNonCurrent
5872000
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28346000
CY2020Q2 us-gaap Goodwill
Goodwill
118097000
CY2020Q1 us-gaap Goodwill
Goodwill
118097000
CY2020Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
32046000
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30683000
CY2020Q2 us-gaap Liabilities
Liabilities
556137000
CY2020Q1 us-gaap Liabilities
Liabilities
422968000
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
71127000
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
68424000
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
147082000
CY2020Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
145197000
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
934000
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
896000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
410219000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-954000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
502725000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
486145000
CY2020Q2 us-gaap Revenues
Revenues
355031000
CY2019Q2 us-gaap Revenues
Revenues
381372000
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
256474000
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
288733000
CY2020Q2 us-gaap Gross Profit
GrossProfit
98557000
CY2019Q2 us-gaap Gross Profit
GrossProfit
92639000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69467000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65787000
CY2020Q2 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16188000
CY2020Q1 plus Recourse Notes Payable Current
RecourseNotesPayableCurrent
37256000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25095000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7735000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6528000
CY2019Q2 us-gaap Interest Expense
InterestExpense
628000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-45000
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
73560000
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
69878000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24997000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
98000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22716000
CY2020Q2 dei Document Transition Report
DocumentTransitionReport
false
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15925000
CY2020Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
787000
CY2019Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
351000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-991000
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2731000
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
144000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
427579000
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
136507000
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2730000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1885000
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
37000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
502725000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
424253000
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1919000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13455000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16188000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-263000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
428643000
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
145000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27727000
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13553000
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13500000
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
81000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-44212000
CY2020Q2 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
10332000
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44327000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86231000
CY2020Q2 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1874000
CY2019Q2 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3414000
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-124000
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2703000
CY2020Q2 plus Net Borrowings Or Proceeds From Floor Plan Facility
NetBorrowingsOrProceedsFromFloorPlanFacility
48285000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
58151000
CY2019Q2 plus Net Borrowings Or Proceeds From Floor Plan Facility
NetBorrowingsOrProceedsFromFloorPlanFacility
19930000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79816000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144382000
CY2019Q2 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
41394000
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
54040000
CY2020Q2 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
54-1817218
CY2020Q2 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q1 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
70169000
CY2020Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
34464000
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
82919000
CY2020Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001022408
CY2020Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2020Q2 dei Amendment Flag
AmendmentFlag
false
CY2020Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2020Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P9M
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2020Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2020Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesCurrent
CY2020Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesCurrent
CY2020Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2020Q2 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2020Q2 dei Document Type
DocumentType
10-Q
CY2020Q2 dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
CY2020Q2 dei Entity File Number
EntityFileNumber
1-34167
CY2020Q2 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020Q2 plus Accounts Payable Floor Plan
AccountsPayableFloorPlan
175701000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32596000
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33025000
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2020Q2 dei Local Phone Number
LocalPhoneNumber
984-8400
CY2020Q2 dei Security12b Title
Security12bTitle
Common Stock, $.01 par value
CY2020Q2 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2020Q2 dei Trading Symbol
TradingSymbol
PLUS
CY2020Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020Q2 dei Entity Small Business
EntitySmallBusiness
false
CY2020Q2 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q2 dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13553424
CY2020Q2 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
116120000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35604000
CY2020Q1 plus Accounts Payable Floor Plan
AccountsPayableFloorPlan
127416000
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26460000
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30952000
CY2020Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
57271000
CY2020Q2 plus Repayments Of Financing Acquisitions
RepaymentsOfFinancingAcquisitions
0
CY2019Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13318000
CY2019Q2 plus Repayments Of Financing Acquisitions
RepaymentsOfFinancingAcquisitions
265000
CY2020Q2 plus Recourse Notes Payable Current
RecourseNotesPayableCurrent
37271000
CY2020Q2 plus Nonrecourse Notes Payable Current
NonrecourseNotesPayableCurrent
55667000
CY2020Q1 plus Nonrecourse Notes Payable Current
NonrecourseNotesPayableCurrent
29630000
CY2020Q2 us-gaap Assets
Assets
1058862000
CY2020Q1 us-gaap Assets
Assets
909113000
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3516000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3463000
CY2020Q2 us-gaap Interest Expense
InterestExpense
577000
CY2020Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
55480000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22761000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
17360000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13388000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13457000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
17360000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
37000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-263000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
37000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-263000
CY2020Q2 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">CONCENTRATIONS OF RISK — A substantial portion of our sales are products from Cisco Systems, which were 37% of our technology segment’s net sales for the three months ended June 30, 2020, and 40% for the three months ended June 30, 2019.</div>
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1058862000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
909113000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17397000
CY2020Q2 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">USE OF ESTIMATES — The</span> preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Estimates are used when accounting for items and matters including, but not limited to, revenue recognition, residual values, vendor consideration, lease classification, goodwill and intangible assets, allowance for credit losses, inventory obsolescence, and the recognition and measurement of income tax assets and other provisions and contingencies. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances. Actual results may differ from these<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;"> estimates.</span></div>
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">ALLOWANCE FOR CREDIT LOSSES — We maintain an allowance for credit losses related to our accounts receivable and financing receivables. We record an expense in the amount necessary to adjust the allowance for credit losses to our current estimate of expected credit losses on financial assets. We estimate expected credit losses based on our internal rating of the customer’s credit quality, our historical credit losses, current economic conditions, and other relevant factors. Prior to providing credit, we assign an internal rating for each customer’s credit quality based on the customer’s financial status, rating agency reports and other financial information. We review our internal ratings for each customer at least annually or when there is an indicator of a change in credit quality, such as a delinquency or bankruptcy. We charge off uncollectable financing receivables when we stop pursuing collection.</div>
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
486145000
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2703000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
17360000
CY2019Q2 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
69900000
CY2020Q2 plus Contract With Customer Servicing Of Financial Assets Liability
ContractWithCustomerServicingOfFinancialAssetsLiability
400000
CY2020Q1 plus Contract With Customer Servicing Of Financial Assets Liability
ContractWithCustomerServicingOfFinancialAssetsLiability
400000
CY2020Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
35100000
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
33100000
CY2020Q2 plus Contract With Customer Liability Current Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases
56422000
CY2020Q1 plus Contract With Customer Liability Current Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases
54486000
CY2020Q2 plus Contract With Customer Liability Noncurrent Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases
15410000
CY2020Q1 plus Contract With Customer Liability Noncurrent Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases
16395000
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15600000
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15800000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24863000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13072000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4991000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
789000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
653000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
44368000
CY2020Q2 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
10163000
CY2019Q2 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
4854000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P36M
CY2020Q2 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
5327000
CY2019Q2 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
3950000
CY2020Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2219000
CY2019Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2095000
CY2020Q2 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
4836000
CY2019Q2 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
904000
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3838000
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5359000
CY2020Q2 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
12962000
CY2020Q1 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
14972000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
38966000
CY2020Q2 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
69700000
CY2020Q1 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
34600000
CY2020Q2 plus Pledged Assets Not Separately Reported Operating Leases
PledgedAssetsNotSeparatelyReportedOperatingLeases
6100000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
1985000
CY2020Q2 plus Sales Type And Direct Financing Leases Lease Receivable To Be Received Four Years And Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedFourYearsAndThereafter
709000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
14156000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
8381000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
64197000
CY2020Q2 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
21263000
CY2020Q1 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
21276000
CY2020Q2 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
11815000
CY2020Q1 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
11159000
CY2020Q2 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
9448000
CY2020Q1 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
10117000
CY2020Q1 plus Pledged Assets Not Separately Reported Operating Leases
PledgedAssetsNotSeparatelyReportedOperatingLeases
6700000
CY2020Q2 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
2500000
CY2019Q2 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
3300000
CY2020Q2 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
73200000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P38M
CY2020Q2 plus Unguaranteed Estimated Residual Value Of Operating Lease Equipment
UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment
3000000.0
CY2020Q1 plus Unguaranteed Estimated Residual Value Of Operating Lease Equipment
UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment
3100000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
2821000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2472000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1528000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
477000
CY2020Q2 plus Lessor Operating Lease Payment To Be Received Four Years And Thereafter
LessorOperatingLeasePaymentToBeReceivedFourYearsAndThereafter
34000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
7332000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3976000
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2614000
CY2019Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
281000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2889000
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3189000
CY2020Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
787000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
73506000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41460000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32046000
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3899000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4287000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3093000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1248000
CY2020Q2 plus Lessee Operating Lease Liability Payments Due After Year Three
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree
814000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13341000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
733000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
12608000
CY2020Q1 us-gaap Goodwill
Goodwill
118100000
CY2020Q2 us-gaap Goodwill
Goodwill
118100000
CY2020Q2 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
73391000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38927000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34464000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
249000
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
220000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5042000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4815000
CY2020Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7431000
CY2020Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7521000
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30683000
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22986000
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
15683000
CY2020Q2 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
77208000
CY2020Q2 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
57318000
CY2020Q2 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
25140000
CY2020Q2 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
3572000
CY2020Q2 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
540000
CY2020Q2 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
108000
CY2020Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
163886000
CY2020Q2 plus Financing Receivable Transfers
FinancingReceivableTransfers
96637000
CY2020Q2 plus Finance Receivable Net Credit Exposure
FinanceReceivableNetCreditExposure
67249000
CY2020Q2 plus Net Investment In Direct Financing And Sale Type Leases Unguaranteed Residual Values Of Leased Property
NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
12962000
CY2020Q2 plus Net Investment In Direct Financing And Sale Type Leases Initial Direct Cost
NetInvestmentInDirectFinancingAndSaleTypeLeasesInitialDirectCost
552000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
4437000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
27382000
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
275000000
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
9256000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7851000
CY2020Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
31819000
CY2020Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
132067000
CY2020Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
163886000
CY2020Q2 us-gaap Escrow Deposit
EscrowDeposit
856000
CY2020Q1 us-gaap Escrow Deposit
EscrowDeposit
926000
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4961000
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7946000
CY2020Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
285000
CY2020Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
384000
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
6102000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7153000
CY2020Q2 us-gaap Deferred Costs
DeferredCosts
10366000
CY2020Q1 us-gaap Deferred Costs
DeferredCosts
10957000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12405000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13066000
CY2020Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2403000
CY2020Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1420000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32596000
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33025000
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
16693000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7566000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8326000
CY2020Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
5097000
CY2020Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2708000
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28346000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27727000
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11302000
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10024000
CY2020Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6659000
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
406000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
17360000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16188000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13322000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13356000
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
66000
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
101000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13388000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13457000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2020Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000
CY2019Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000
CY2020Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2020Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
37640
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2700000
CY2019Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
148790
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10700000
CY2019Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
38811
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2800000
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1900000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1900000
CY2020Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000
CY2019Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000
CY2020Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2020Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
20128000
CY2020Q2 plus Contingent Consideration At Fair Value
ContingentConsiderationAtFairValue
249000
CY2020Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
128000
CY2020Q1 plus Contingent Consideration At Fair Value
ContingentConsiderationAtFairValue
220000
CY2020Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
29000
CY2019Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
401000
CY2020Q2 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
0
CY2019Q2 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
0
CY2020Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q2 us-gaap Revenues
Revenues
355031000
CY2019Q2 us-gaap Revenues
Revenues
381372000
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
256474000
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
288733000
CY2020Q2 us-gaap Gross Profit
GrossProfit
98557000
CY2019Q2 us-gaap Gross Profit
GrossProfit
92639000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69467000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65787000
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3516000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3463000
CY2020Q2 us-gaap Interest Expense
InterestExpense
577000
CY2019Q2 us-gaap Interest Expense
InterestExpense
628000
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
73560000
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
69878000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24997000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22761000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
98000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-45000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25095000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22716000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
334947000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
364470000
CY2020Q2 plus Financing And Other
FinancingAndOther
20084000
CY2019Q2 plus Financing And Other
FinancingAndOther
16902000
CY2020Q2 us-gaap Revenues
Revenues
355031000
CY2019Q2 us-gaap Revenues
Revenues
381372000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4779000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4964000
CY2020Q2 plus Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
2277000
CY2019Q2 plus Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
1518000
CY2020Q2 us-gaap Assets
Assets
1058862000
CY2019Q2 us-gaap Assets
Assets
874813000

Files In Submission

Name View Source Status
0001022408-20-000027-index-headers.html Edgar Link pending
0001022408-20-000027-index.html Edgar Link pending
0001022408-20-000027.txt Edgar Link pending
0001022408-20-000027-xbrl.zip Edgar Link pending
brhc10013957_31-1.htm Edgar Link pending
brhc10013957_31-2.htm Edgar Link pending
brhc10013957_32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10q.htm Edgar Link pending
form10q_htm.xml Edgar Link completed
MetaLinks.json Edgar Link pending
plus-20200630.xsd Edgar Link pending
plus-20200630_cal.xml Edgar Link unprocessable
plus-20200630_def.xml Edgar Link unprocessable
plus-20200630_lab.xml Edgar Link unprocessable
plus-20200630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending