$PLUS
EPLUS INC Stock $plus

$plus Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000102240821000003 Filed on February 04, 2021

Income Statement

Concept	2021 Q1	2020 Q4	2019 Q4
Revenue	$352.6M	$427.6M	$429.0M
YoY Change	-3.79%	-0.32%	24.11%
Cost Of Revenue	$254.7M	$329.5M	$325.3M
YoY Change	-7.26%	1.28%	23.8%
Gross Profit	$97.90M	$98.15M	$103.7M
YoY Change	6.62%	-5.35%	25.07%
Gross Profit Margin	27.77%	22.95%	24.17%
Selling, General & Admin	$69.50M	$65.39M	$73.09M
YoY Change	-0.4%	-10.53%	22.37%
% of Gross Profit	70.99%	66.62%	70.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.200M	$4.302M	$5.140M
YoY Change	55.0%	-16.3%	14.89%
% of Gross Profit	6.33%	4.38%	4.96%
Operating Expenses	$73.50M	$68.89M	$77.43M
YoY Change	-0.6%	-11.03%	23.12%
Operating Profit	$24.40M	$29.26M	$26.27M
YoY Change	36.48%	11.41%	31.17%
Interest Expense	-$800.0K	$355.0K	$694.0K
YoY Change	-218.34%	-48.85%	56.66%
% of Operating Profit	-3.28%	1.21%	2.64%
Other Income/Expense, Net	-$500.0K	$813.0K	$997.0K
YoY Change	115.52%	-18.46%	38.28%
Pretax Income	$23.10M	$30.08M	$27.26M
YoY Change	30.91%	10.32%	31.42%
Income Tax	$7.500M	$8.400M	$7.712M
% Of Pretax Income	32.47%	27.93%	28.29%
Net Earnings	$15.60M	$21.64M	$19.55M
YoY Change	17.77%	10.68%	31.53%
Net Earnings / Revenue	4.42%	5.06%	4.56%
Basic Earnings Per Share		$0.81	$1.47
Diluted Earnings Per Share	$1.156M	$0.81	$1.46
COMMON SHARES
Basic Shares Outstanding	13.50M	26.66M	13.32M
Diluted Shares Outstanding		26.76M	13.38M

Balance Sheet

Concept	2021 Q1	2020 Q4	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$129.6M	$86.50M	$59.60M
YoY Change	50.35%	45.13%	-29.3%
Cash & Equivalents	$129.6M	$86.50M	$59.56M
Short-Term Investments
Other Short-Term Assets	$10.98M	$8.514M	$8.809M
YoY Change	18.58%	-3.35%	-63.9%
Inventory	$69.96M	$81.30M	$61.10M
Prepaid Expenses	$9.939M	$7.626M	$6.324M
Receivables	$391.6M	$460.4M	$413.7M
Other Receivables	$147.3M	$161.0M	$126.5M
Total Short-Term Assets	$777.6M	$826.7M	$690.0M
YoY Change	19.67%	19.81%	12.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.388M	$7.921M	$7.078M
YoY Change	3.29%	11.91%	1.11%
Goodwill	$126.6M	$126.9M	$118.2M
YoY Change	7.24%	7.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$42.29M	$43.39M	$34.00M
YoY Change	29.74%	27.61%	211.93%
Total Long-Term Assets	$299.2M	$299.3M	$262.6M
YoY Change	15.37%	13.95%	41.96%
TOTAL ASSETS
Total Short-Term Assets	$777.6M	$826.7M	$690.0M
Total Long-Term Assets	$299.2M	$299.3M	$262.6M
Total Assets	$1.077B	$1.126B	$952.6M
YoY Change	18.44%	18.2%	19.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$165.2M	$336.3M	$270.6M
YoY Change	99.18%	24.28%	20.37%
Accrued Expenses	$13.60M	$13.05M	$9.639M
YoY Change	35.65%	35.43%	-64.43%
Deferred Revenue
YoY Change
Short-Term Debt	$5.500M	$0.00	$2.200M
YoY Change	-85.25%	-100.0%
Long-Term Debt Due	$50.40M	$62.00M	$59.00M
YoY Change	70.27%	5.08%	1.55%
Total Short-Term Liabilities	$459.4M	$531.0M	$439.5M
YoY Change	18.81%	20.82%	21.68%
LONG-TERM LIABILITIES
Long-Term Debt	$18.30M	$6.300M	$7.100M
YoY Change	210.17%	-11.27%	-16.47%
Other Long-Term Liabilities	$36.68M	$39.83M	$28.59M
YoY Change	32.29%	39.33%	59.71%
Total Long-Term Liabilities	$36.68M	$39.83M	$28.59M
YoY Change	32.29%	39.33%	8.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$459.4M	$531.0M	$439.5M
Total Long-Term Liabilities	$36.68M	$39.83M	$28.59M
Total Liabilities	$514.4M	$580.9M	$480.1M
YoY Change	21.61%	21.0%	23.42%
SHAREHOLDERS EQUITY
Retained Earnings	$484.6M
YoY Change	18.14%
Common Stock	$145.0K
YoY Change	0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$75.37M
YoY Change	10.15%
Treasury Stock Shares	$1.987M
Shareholders Equity	$562.4M	$545.0M	$472.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.077B	$1.126B	$952.6M
YoY Change	18.44%	18.2%	19.34%

Cashflow Statement

Concept	2021 Q1	2020 Q4	2019 Q4
OPERATING ACTIVITIES
Net Income	$15.60M	$21.64M	$19.55M
YoY Change	17.77%	10.68%	31.53%
Depreciation, Depletion And Amortization	$6.200M	$4.302M	$5.140M
YoY Change	55.0%	-16.3%	14.89%
Cash From Operating Activities	$124.3M	-$3.200M	-$20.30M
YoY Change	24760.0%	-84.24%	-205.18%
INVESTING ACTIVITIES
Capital Expenditures	-$7.300M	-$900.0K	-$2.300M
YoY Change	-3750.0%	-60.87%	-68.49%
Acquisitions
YoY Change
Other Investing Activities	$2.200M	-$26.90M	$400.0K
YoY Change	-540.0%	-6825.0%	-114.81%
Cash From Investing Activities	-$5.100M	-$27.90M	-$1.900M
YoY Change	1600.0%	1368.42%	-81.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-76.20M	-43.30M	26.20M
YoY Change	-393.08%	-265.27%	-5340.0%
NET CHANGE
Cash From Operating Activities	124.3M	-3.200M	-20.30M
Cash From Investing Activities	-5.100M	-27.90M	-1.900M
Cash From Financing Activities	-76.20M	-43.30M	26.20M
Net Change In Cash	43.00M	-74.40M	4.000M
YoY Change	64.12%	-1960.0%	-54.02%
FREE CASH FLOW
Cash From Operating Activities	$124.3M	-$3.200M	-$20.30M
Capital Expenditures	-$7.300M	-$900.0K	-$2.300M
Free Cash Flow	$131.6M	-$2.300M	-$18.00M
YoY Change	43766.67%	-87.22%	-167.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	plus	Repayments Of Non Recourse And Recourse Notes Payable In Noncash Financing Activity RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity	25000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1097000
	plus	Fair Value Of Vested Shares FairValueOfVestedShares	7926000
	plus	Fair Value Of Vested Shares FairValueOfVestedShares	8990000
	dei	Entity Central Index Key EntityCentralIndexKey	0001022408
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity File Number EntityFileNumber	1-34167
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
	dei	Entity Registrant Name EntityRegistrantName	ePlus inc.
	dei	Entity Address Address Line1 EntityAddressAddressLine1	13595 Dulles Technology Drive
	dei	Entity Address City Or Town EntityAddressCityOrTown	Herndon
	dei	Entity Address State Or Province EntityAddressStateOrProvince	VA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	20171-3413
	dei	City Area Code CityAreaCode	703
	dei	Local Phone Number LocalPhoneNumber	984-8400
	dei	Security12b Title Security12bTitle	Common Stock, $.01 par value
	dei	Trading Symbol TradingSymbol	PLUS
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	us-gaap:OtherAssetsNoncurrent
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	us-gaap:OtherAssetsNoncurrent
CY2020Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	us-gaap:OtherLiabilitiesCurrent
CY2020Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	us-gaap:OtherLiabilitiesCurrent
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	us-gaap:OtherLiabilitiesNoncurrent
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	us-gaap:OtherLiabilitiesNoncurrent
CY2020Q1	plus	Contract With Customer Liability Noncurrent Excluding Deferred Revenue On Operating Leases ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases	16395000
CY2020Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	9600000
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	24400000
CY2020Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	33100000
CY2020Q4	plus	Contract With Customer Liability Current Excluding Deferred Revenue On Operating Leases ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases	67845000
CY2020Q1	plus	Contract With Customer Liability Current Excluding Deferred Revenue On Operating Leases ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases	54486000
CY2019Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	15900000
CY2020Q4	plus	Contract With Customer Liability Noncurrent Excluding Deferred Revenue On Operating Leases ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases	28441000
CY2021Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13503352
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	13381000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6035000
	plus	Borrowing Of Recourse And Non Recourse Notes Payable In Noncash Financing Activity BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity	111234000
	plus	Borrowing Of Recourse And Non Recourse Notes Payable In Noncash Financing Activity BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity	77289000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	27102000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	14239000
	plus	Contingent Consideration At Book Value ContingentConsiderationAtBookValue	0
	plus	Repayments Of Non Recourse And Recourse Notes Payable In Noncash Financing Activity RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity	44000
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	15062000
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	184000
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	700000
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	67119000
CY2020Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0
CY2020Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1779000
CY2020Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2461000
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	21638000
CY2020Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	983000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	545009000
CY2019Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1965000
CY2019Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0
	plus	Contingent Consideration At Book Value ContingentConsiderationAtBookValue	1037000
	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	7909000
	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	2238000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	36500000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	45300000
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	30971000
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	6821000
CY2019Q4	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	1272000
	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	6059000
	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	4862000
CY2020Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths	24111000
CY2020Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears	5992000
CY2019Q4	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	4489000
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	11361000
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	14908000
CY2020Q4	us-gaap	Direct Financing Lease Unguaranteed Residual Asset DirectFinancingLeaseUnguaranteedResidualAsset	12314000
CY2020Q1	us-gaap	Direct Financing Lease Unguaranteed Residual Asset DirectFinancingLeaseUnguaranteedResidualAsset	14972000
	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	13697000
CY2020Q4	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	3362000
CY2019Q4	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	4807000
	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	14091000
	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	11459000
CY2020Q4	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	820000
CY2020Q4	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	4182000
CY2019Q4	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	5710000
	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	22000000
CY2020Q4	plus	Contract With Customer Servicing Of Financial Assets Liability ContractWithCustomerServicingOfFinancialAssetsLiability	400000
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P33M
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P38M
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.038
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.039
CY2020Q4	plus	Unguaranteed Estimated Residual Value Of Operating Lease Equipment UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment	2600000
CY2020Q1	plus	Unguaranteed Estimated Residual Value Of Operating Lease Equipment UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment	3100000
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CY2020Q4	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	2007000
CY2020Q4	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	1456000
CY2020Q4	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	479000
CY2020Q4	plus	Lessor Operating Lease Payment To Be Received Four Years And Thereafter LessorOperatingLeasePaymentToBeReceivedFourYearsAndThereafter	37000
CY2020Q4	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	4604000
	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	10100000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	967000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4390000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3166000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1323000
CY2020Q4	plus	Lessee Operating Lease Liability Payments Due After Year Three LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree	917000
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	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	17000000.0
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	259200000
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	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	414600000
CY2020Q1	plus	Contract With Customer Servicing Of Financial Assets Liability ContractWithCustomerServicingOfFinancialAssetsLiability	400000
CY2020Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	18182000
CY2020Q1	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	21276000
CY2020Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	11449000
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	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	4600000
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	4700000
CY2020Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	10117000
CY2020Q1	us-gaap	Pledged Assets Not Separately Reported Finance Receivables PledgedAssetsNotSeparatelyReportedFinanceReceivables	34600000
CY2020Q4	plus	Pledged Assets Not Separately Reported Operating Leases PledgedAssetsNotSeparatelyReportedOperatingLeases	4400000
CY2020Q1	plus	Pledged Assets Not Separately Reported Operating Leases PledgedAssetsNotSeparatelyReportedOperatingLeases	6700000
CY2020Q4	us-gaap	Pledged Assets Not Separately Reported Finance Receivables PledgedAssetsNotSeparatelyReportedFinanceReceivables	69400000
CY2020Q4	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	3000000.0
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CY2020Q4	plus	Sales Type And Direct Financing Leases Lease Receivable To Be Received Four Years And Thereafter SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedFourYearsAndThereafter	2978000
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CY2020Q4	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	1956000
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	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	306000
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2812000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	530000
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	38927000
CY2020Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	34464000
CY2020Q1	us-gaap	Goodwill Gross GoodwillGross	126770000
CY2020Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	8673000
CY2020Q1	us-gaap	Goodwill Goodwill	118097000
CY2020Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2300000
CY2019Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2600000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7300000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7500000
CY2020Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3189000
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	8643000
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	8643000
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	205000
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	205000
CY2020Q4	us-gaap	Goodwill Gross GoodwillGross	135618000
CY2020Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	8673000
CY2020Q4	us-gaap	Goodwill Goodwill	126945000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	87844000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	46216000
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1
CY2020	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	41628000
CY2020Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	73391000
CY2020Q1	us-gaap	Goodwill Goodwill	118100000
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	200000
	plus	Percentage Change In The Fair Value PercentageChangeInTheFairValue	0.10
CY2020Q4	us-gaap	Goodwill Goodwill	126900000
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	1920000
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	140000
CY2020Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4969000
CY2019Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2614000
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	504000
CY2020Q4	us-gaap	Gross Profit GrossProfit	98151000
CY2019Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	73090000
CY2020Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3143000
CY2019Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3647000
CY2020Q4	us-gaap	Interest Expense InterestExpense	355000
CY2019Q4	us-gaap	Interest Expense InterestExpense	694000
CY2020Q4	us-gaap	Operating Expenses OperatingExpenses	68888000
CY2019Q4	us-gaap	Operating Expenses OperatingExpenses	77431000
CY2020Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	11500000
CY2020Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	7521000
CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	31095000
CY2020Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22986000
CY2020Q4	plus	Contract With Customer Liability Noncurrent Other ContractWithCustomerLiabilityNoncurrentOther	28708000
CY2020Q1	plus	Contract With Customer Liability Noncurrent Other ContractWithCustomerLiabilityNoncurrentOther	16693000
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5941000
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8326000
CY2020Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	5183000
CY2020Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	2708000
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	39832000
CY2020Q4	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	161582000
CY2020Q4	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	26743000
CY2020Q4	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	6183000
CY2020Q4	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	2008000
CY2020Q4	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	375000
CY2020Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	196891000
CY2020Q4	plus	Financing Receivable Transfers FinancingReceivableTransfers	90641000
CY2020Q4	plus	Finance Receivable Net Credit Exposure FinanceReceivableNetCreditExposure	106250000
CY2020Q4	plus	Net Investment In Direct Financing And Sale Type Leases Unguaranteed Residual Values Of Leased Property NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty	12314000
CY2020Q4	plus	Net Investment In Direct Financing And Sale Type Leases Initial Direct Cost NetInvestmentInDirectFinancingAndSaleTypeLeasesInitialDirectCost	464000
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4292000
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4815000
CY2019Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	997000
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	30076000
CY2020Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	11036000
CY2020Q1	us-gaap	Deferred Costs DeferredCosts	10957000
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9986000
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	13066000
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	27727000
CY2020Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	413079000
CY2020Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	275000000
CY2020Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	12423000
CY2020Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	23459000
CY2020Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	173432000
CY2020Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	196891000
CY2019Q4	us-gaap	Revenues Revenues	428991000
CY2020Q4	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	960000
CY2020Q4	us-gaap	Assets Assets	1125954000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	920046000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	922562000
	us-gaap	Gross Profit GrossProfit	295670000
CY2020Q4	us-gaap	Escrow Deposit EscrowDeposit	376000
CY2020Q1	us-gaap	Escrow Deposit EscrowDeposit	926000
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7626000
CY2020Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7946000
CY2020Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	512000
CY2020Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	384000
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	8514000
CY2020Q1	us-gaap	Other Assets Current OtherAssetsCurrent	9256000
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7921000
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7153000
CY2020Q4	us-gaap	Deferred Costs DeferredCosts	20650000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	201746000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10000000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10667000
	us-gaap	Interest Expense InterestExpense	1179000
	us-gaap	Interest Expense InterestExpense	1898000
	us-gaap	Operating Expenses OperatingExpenses	212925000
	us-gaap	Operating Income Loss OperatingIncomeLoss	77401000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1095000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	83840000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	78313000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1161411000
	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	4227000
	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	7209000
CY2020Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	4830000
CY2020Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1420000
CY2020Q4	us-gaap	Revenues Revenues	427604000
CY2019Q4	us-gaap	Revenues Revenues	428991000
CY2020Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	329453000
CY2020Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2249000
CY2020Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	406000
CY2020Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	0
CY2020Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	220000
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	43387000
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32596000
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13054000
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10024000
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	29263000
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	26265000
CY2020Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	813000
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0
CY2020Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	5134000
CY2020Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	128000
CY2020Q1	plus	Contingent Consideration At Fair Value ContingentConsiderationAtFairValue	220000
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0
CY2020Q4	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0
CY2020Q3	us-gaap	Payment For Contingent Consideration Liability Investing Activities PaymentForContingentConsiderationLiabilityInvestingActivities	219000
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	27262000
CY2019Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	406607000
CY2020Q4	plus	Financing And Other FinancingAndOther	14525000
CY2019Q4	plus	Financing And Other FinancingAndOther	22384000
CY2020Q4	us-gaap	Revenues Revenues	427604000
CY2020Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4302000
CY2019Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5140000
CY2019Q4	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	2321000
CY2019Q4	us-gaap	Assets Assets	952608000
	us-gaap	Revenues Revenues	1215716000
	us-gaap	Gross Profit GrossProfit	299366000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	209400000
	us-gaap	Operating Expenses OperatingExpenses	221965000
	us-gaap	Operating Income Loss OperatingIncomeLoss	82745000
	us-gaap	Revenues Revenues	1221928000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	912000
CY2019Q3	us-gaap	Payment For Contingent Consideration Liability Investing Activities PaymentForContingentConsiderationLiabilityInvestingActivities	500000
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	21638000
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	19550000
	us-gaap	Net Income Loss NetIncomeLoss	58844000
	us-gaap	Net Income Loss NetIncomeLoss	55836000
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13332000
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13320000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13342000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13329000
CY2020Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	46000
CY2019Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	58000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	60000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	81000
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13378000
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13378000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13402000
CY2019Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	325295000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13410000
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.62
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.47
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.41
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.19
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.62
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.46
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.39
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.16
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2019Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	500000
CY2020Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	500000
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	59101
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	4200000
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	37640
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2700000
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	149044
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	41817
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	10700000
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3000000.0
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	1500000
CY2019Q4	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0
CY2019Q4	us-gaap	Payment For Contingent Consideration Liability Investing Activities PaymentForContingentConsiderationLiabilityInvestingActivities	9600000
CY2020Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1800000
CY2019Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2000000.0
	us-gaap	Share Based Compensation ShareBasedCompensation	5400000
	us-gaap	Share Based Compensation ShareBasedCompensation	6000000.0
CY2020Q4	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	900000
CY2019Q4	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	800000
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2200000
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2200000
CY2019Q4	us-gaap	Gross Profit GrossProfit	103696000
CY2020Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	65390000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1167073000
	plus	Financing And Other FinancingAndOther	54305000
	plus	Financing And Other FinancingAndOther	54855000
	us-gaap	Revenues Revenues	1215716000
	us-gaap	Revenues Revenues	1221928000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13762000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15217000
CY2020Q4	us-gaap	Assets Assets	1125954000
CY2019Q4	us-gaap	Assets Assets	952608000

Files In Submission

Name	View Source	Status
0001022408-21-000003-index-headers.html	Edgar Link	pending
0001022408-21-000003-index.html	Edgar Link	pending
0001022408-21-000003.txt	Edgar Link	pending
0001022408-21-000003-xbrl.zip	Edgar Link	pending
brhc10019488_ex31-1.htm	Edgar Link	pending
brhc10019488_ex31-2.htm	Edgar Link	pending
brhc10019488_ex32.htm	Edgar Link	pending
brhc10019488_form10q.htm	Edgar Link	pending
brhc10019488_form10q_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
plus-20201231.xsd	Edgar Link	pending
plus-20201231_cal.xml	Edgar Link	unprocessable
plus-20201231_def.xml	Edgar Link	unprocessable
plus-20201231_lab.xml	Edgar Link	unprocessable
plus-20201231_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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