$PLUS
EPLUS INC

2020 Q1 Form 10-K Financial Statement

#000102240821000014 Filed on May 21, 2021

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2019
Revenue $366.5M $325.4M $1.373B
YoY Change 12.61% -1.35% -3.25%
Cost Of Revenue $274.7M $244.2M $1.042B
YoY Change 12.49% -1.63% -4.84%
Gross Profit $91.83M $81.27M $330.4M
YoY Change 12.98% -0.4% 2.13%
Gross Profit Margin 25.06% 24.97% 24.07%
Selling, General & Admin $69.78M $62.68M $237.1M
YoY Change 11.33% 4.47% 3.93%
% of Gross Profit 75.99% 77.13% 71.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.000M $5.300M $18.64M
YoY Change -24.53% 17.78% 17.77%
% of Gross Profit 4.36% 6.52% 5.64%
Operating Expenses $73.95M $66.80M $250.9M
YoY Change 10.7% 6.37% 4.85%
Operating Profit $17.88M $14.47M $79.53M
YoY Change 23.55% -23.03% -5.59%
Interest Expense $676.0K $545.0K $1.948M
YoY Change 24.04% -281.67% 63.01%
% of Operating Profit 3.78% 3.77% 2.45%
Other Income/Expense, Net -$232.0K $5.556M $6.696M
YoY Change -104.18% -1952.0% -2024.14%
Pretax Income $17.65M $20.03M $86.23M
YoY Change -11.88% 10.03% 2.79%
Income Tax $4.400M $4.974M $23.04M
% Of Pretax Income 24.93% 24.84% 26.72%
Net Earnings $13.25M $15.05M $63.19M
YoY Change -12.0% 69.12% 14.64%
Net Earnings / Revenue 3.61% 4.63% 4.6%
Basic Earnings Per Share $0.99 $1.12 $4.70
Diluted Earnings Per Share $0.99 $1.12 $4.65
COMMON SHARES
Basic Shares Outstanding 13.51M 13.45M
Diluted Shares Outstanding 13.58M

Balance Sheet

Concept 2020 Q1 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.20M $79.80M $79.80M
YoY Change 8.02% -32.49% -32.49%
Cash & Equivalents $86.23M $79.82M $79.80M
Short-Term Investments
Other Short-Term Assets $9.256M $7.499M $24.80M
YoY Change 23.43% -81.35% -38.31%
Inventory $50.27M $50.49M $50.50M
Prepaid Expenses $7.946M $6.425M
Receivables $375.0M $299.9M $299.9M
Other Receivables $106.7M $105.1M $105.1M
Total Short-Term Assets $649.8M $560.1M $560.1M
YoY Change 16.01% -0.85% -0.85%
LONG-TERM ASSETS
Property, Plant & Equipment $7.153M $7.314M $7.300M
YoY Change -2.2% -2.48% -2.67%
Goodwill $118.1M $110.8M
YoY Change 6.58% 44.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.60M $17.33M $10.00M
YoY Change 88.11% 49.38% -13.79%
Total Long-Term Assets $259.3M $226.1M $226.1M
YoY Change 14.69% 18.64% 18.63%
TOTAL ASSETS
Total Short-Term Assets $649.8M $560.1M $560.1M
Total Long-Term Assets $259.3M $226.1M $226.1M
Total Assets $909.1M $786.2M $786.2M
YoY Change 15.63% 4.07% 4.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.92M $86.80M $202.9M
YoY Change -4.47% -60.36% -7.35%
Accrued Expenses $10.02M $7.813M $29.10M
YoY Change 28.3% -72.2% 3.56%
Deferred Revenue
YoY Change
Short-Term Debt $37.30M $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $29.60M $38.10M $38.10M
YoY Change -22.31% -6.85% -6.85%
Total Short-Term Liabilities $386.6M $328.9M $328.9M
YoY Change 17.57% -6.07% -6.06%
LONG-TERM LIABILITIES
Long-Term Debt $5.900M $10.50M $10.50M
YoY Change -43.81% 3.96% 3.96%
Other Long-Term Liabilities $27.73M $17.68M $17.70M
YoY Change 56.85% -16.22% -16.11%
Total Long-Term Liabilities $27.73M $17.68M $28.20M
YoY Change 56.85% -43.34% -9.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $386.6M $328.9M $328.9M
Total Long-Term Liabilities $27.73M $17.68M $28.20M
Total Liabilities $423.0M $361.9M $361.9M
YoY Change 16.86% -5.47% -5.48%
SHAREHOLDERS EQUITY
Retained Earnings $410.2M $341.1M
YoY Change 20.25%
Common Stock $144.0K $143.0K
YoY Change 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $68.42M $54.00M
YoY Change 26.71%
Treasury Stock Shares $896.0K $693.0K
Shareholders Equity $486.1M $424.3M $424.3M
YoY Change
Total Liabilities & Shareholders Equity $909.1M $786.2M $786.2M
YoY Change 15.63% 4.06% 4.06%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $13.25M $15.05M $63.19M
YoY Change -12.0% 69.12% 14.64%
Depreciation, Depletion And Amortization $4.000M $5.300M $18.64M
YoY Change -24.53% 17.78% 17.77%
Cash From Operating Activities $500.0K $37.20M $39.41M
YoY Change -98.66% 9.41% -52.38%
INVESTING ACTIVITIES
Capital Expenditures $200.0K $400.0K -$22.00M
YoY Change -50.0% -120.0% 57.14%
Acquisitions $49.76M
YoY Change 31.94%
Other Investing Activities -$500.0K -$48.60M -$74.20M
YoY Change -98.97% 5300.0% 69.79%
Cash From Investing Activities -$300.0K -$48.20M -$96.21M
YoY Change -99.38% 1562.07% 66.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.75M
YoY Change -46.79%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.00M 6.700M 18.46M
YoY Change 288.06% -39.09% -210.09%
NET CHANGE
Cash From Operating Activities 500.0K 37.20M 39.41M
Cash From Investing Activities -300.0K -48.20M -96.21M
Cash From Financing Activities 26.00M 6.700M 18.46M
Net Change In Cash 26.20M -4.300M -38.38M
YoY Change -709.3% -110.21% -554.87%
FREE CASH FLOW
Cash From Operating Activities $500.0K $37.20M $39.41M
Capital Expenditures $200.0K $400.0K -$22.00M
Free Cash Flow $300.0K $36.80M $61.41M
YoY Change -99.18% 2.22% -36.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2021 dei City Area Code
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CY2021 dei Local Phone Number
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CY2021 dei Security12b Title
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CY2021 dei Entity Registrant Name
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CY2021 dei Entity Incorporation State Country Code
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CY2021 dei Entity Tax Identification Number
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CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-120000
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GoodwillGross
135318000
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8673000
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
126770000
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8673000
CY2021Q1 us-gaap Goodwill
Goodwill
126645000
CY2020Q1 us-gaap Goodwill
Goodwill
118097000
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NumberOfReportingUnits
1
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2021Q1 us-gaap Goodwill
Goodwill
126600000
CY2020Q1 us-gaap Goodwill
Goodwill
118100000
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8300000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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200000
CY2021 plus Percentage Change In The Fair Value
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0.10
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2664000
CY2019 us-gaap Provision For Loan Lease And Other Losses
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335000
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
385000
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2614000
CY2020 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1004000
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
429000
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3189000
CY2021 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1436000
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
178000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4447000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4006000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3166000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1323000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
884000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
34000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9413000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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439000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
8974000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
87888000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49274000
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38614000
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73391000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38927000
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FiniteLivedIntangibleAssetsNet
34464000
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GoodwillGross
126770000
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8673000
CY2020Q1 us-gaap Goodwill
Goodwill
118097000
CY2019Q1 us-gaap Goodwill Gross
GoodwillGross
119480000
CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8673000
CY2019Q1 us-gaap Goodwill
Goodwill
110807000
CY2021 us-gaap Goodwill Acquired During Period
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8328000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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13066000
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7075000
CY2020Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1420000
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42289000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32596000
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13598000
CY2020Q1 us-gaap Accrued Liabilities Current
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10024000
CY2021Q1 us-gaap Accrued Income Taxes Current
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4439000
CY2020Q1 us-gaap Accrued Income Taxes Current
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406000
CY2021Q1 us-gaap Business Combination Contingent Consideration Liability Current
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0
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability Current
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220000
CY2021Q1 us-gaap Operating Lease Liability Current
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3934000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4815000
CY2021Q1 us-gaap Other Sundry Liabilities Current
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8090000
CY2020Q1 us-gaap Other Sundry Liabilities Current
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7521000
CY2021Q1 us-gaap Other Liabilities Current
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30061000
CY2020Q1 us-gaap Other Liabilities Current
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22986000
CY2021Q1 plus Contract With Customer Liability Noncurrent Other
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26309000
CY2020Q1 plus Contract With Customer Liability Noncurrent Other
ContractWithCustomerLiabilityNoncurrentOther
16693000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
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5040000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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8326000
CY2021Q1 us-gaap Other Sundry Liabilities Noncurrent
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5330000
CY2020Q1 us-gaap Other Sundry Liabilities Noncurrent
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2708000
CY2021Q1 us-gaap Other Liabilities Noncurrent
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36679000
CY2020Q1 us-gaap Other Liabilities Noncurrent
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27727000
CY2021Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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275000000
CY2021Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
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CY2021Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
18085000
CY2021Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
4458000
CY2021Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
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1512000
CY2021Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
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184000
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178064000
CY2021Q1 plus Financing Receivable Transfers
FinancingReceivableTransfers
78427000
CY2021Q1 plus Finance Receivable Net Credit Exposure
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99637000
CY2021Q1 plus Net Investment In Direct Financing And Sale Type Leases Unguaranteed Residual Values Of Leased Property
NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
9453000
CY2021Q1 plus Net Investment In Direct Financing And Sale Type Leases Initial Direct Cost
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425000
CY2021Q1 us-gaap Financing Receivable Recorded Investment Past Due
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3810000
CY2021Q1 us-gaap Financing Receivable Recorded Investment Current
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5806000
CY2021Q1 us-gaap Billed Contract Receivables
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9616000
CY2021Q1 us-gaap Unbilled Contracts Receivable
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168448000
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NotesReceivableGross
178064000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38229000
CY2020Q1 us-gaap Property Plant And Equipment Gross
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35449000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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30841000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28296000
CY2021Q1 us-gaap Property Plant And Equipment Net
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7388000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7153000
CY2021 us-gaap Depreciation
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5400000
CY2020 us-gaap Depreciation
Depreciation
4800000
CY2019 us-gaap Depreciation
Depreciation
4700000
CY2021Q1 us-gaap Escrow Deposit
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759000
CY2020Q1 us-gaap Escrow Deposit
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926000
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9939000
CY2020Q1 us-gaap Prepaid Expense Current
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7946000
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278000
CY2020Q1 us-gaap Other Assets Miscellaneous Current
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384000
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
10976000
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
9256000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7388000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7153000
CY2021Q1 us-gaap Deferred Costs
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19063000
CY2020Q1 us-gaap Deferred Costs
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10957000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8763000
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74397000
CY2020 us-gaap Net Income Loss
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69082000
CY2019 us-gaap Net Income Loss
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63192000
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13337000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13327000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13448000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
80000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
88000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
130000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13417000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13415000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13578000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.58
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.18
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EarningsPerShareBasic
4.70
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.54
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.15
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.65
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3000000.0
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2800000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2400000
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
CY2021Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
59101
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
71.83
CY2021 us-gaap Stock Repurchased During Period Value
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4200000
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
37640
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2700000
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
161976
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
70.39
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11400000
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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41817
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3000000.0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2021 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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0
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
7200000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
8000000.0
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ShareBasedCompensation
7200000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2200000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000.0
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22450000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20182000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18139000
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817000
CY2021Q1 plus Deferred Tax Liabilities Lease Right Of Use Assets
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2419000
CY2020Q1 plus Deferred Tax Liabilities Lease Right Of Use Assets
DeferredTaxLiabilitiesLeaseRightOfUseAssets
2535000
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
751000
CY2020Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
270000
CY2021Q1 us-gaap Deferred Income Tax Liabilities
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13421000
CY2021 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
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0
CY2020 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
0
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
0
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6941000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5659000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4795000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2052000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
613000
CY2020Q1 us-gaap Deferred Income Tax Liabilities
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15822000
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1468000
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IncomeTaxReconciliationNondeductibleExpenseOther
630000
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IncomeTaxReconciliationOtherAdjustments
1066000
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IncomeTaxReconciliationOtherAdjustments
423000
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IncomeTaxReconciliationOtherAdjustments
-526000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32509000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26877000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23038000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.304
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CurrentFederalTaxExpenseBenefit
26054000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19367000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12709000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9882000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9520000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6591000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
770000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
200000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
454000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
36706000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29087000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19754000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-492000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3826000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1096000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-34000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
81000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3284000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32509000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26877000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23038000
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
2537000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
1966000
CY2021Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
4227000
CY2020Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
3175000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1048000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
792000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
772000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1575000
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1552000
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
608000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
2277000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
2426000
CY2021Q1 plus Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
2476000
CY2020Q1 plus Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
2550000
CY2021Q1 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
0
CY2020Q1 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
1385000
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14889000
CY2020Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14477000
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1385000
CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2730000
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
14889000
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
13092000
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2391000
CY2020Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2102000
CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
6948000
CY2020Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
10098000
CY2021Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
912000
CY2021Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
45134000
CY2020Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
128000
CY2020Q1 plus Contingent Consideration At Fair Value
ContingentConsiderationAtFairValue
220000
CY2021 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
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1400000
CY2020 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
10100000
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2021 us-gaap Revenues
Revenues
1568323000
CY2020 us-gaap Revenues
Revenues
1588404000
CY2019 us-gaap Revenues
Revenues
1372673000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1174769000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1197213000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1042285000
CY2021 us-gaap Gross Profit
GrossProfit
393554000
CY2020 us-gaap Gross Profit
GrossProfit
391191000
CY2019 us-gaap Gross Profit
GrossProfit
330388000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
271263000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
279182000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
237082000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13951000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14156000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11824000
CY2021 us-gaap Interest Expense
InterestExpense
2005000
CY2020 us-gaap Interest Expense
InterestExpense
2574000
CY2019 us-gaap Interest Expense
InterestExpense
1948000
CY2021 us-gaap Operating Expenses
OperatingExpenses
287219000
CY2020 us-gaap Operating Expenses
OperatingExpenses
295912000
CY2019 us-gaap Operating Expenses
OperatingExpenses
250854000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
106335000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
95279000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
79534000
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
571000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
680000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6696000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106906000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95959000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86230000
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1496473000
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1519096000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1311982000
CY2021 plus Financing And Other
FinancingAndOther
71850000
CY2020 plus Financing And Other
FinancingAndOther
69308000
CY2019 plus Financing And Other
FinancingAndOther
60691000
CY2021 us-gaap Revenues
Revenues
1568323000
CY2020 us-gaap Revenues
Revenues
1588404000
CY2019 us-gaap Revenues
Revenues
1372673000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19991000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19156000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18639000
CY2021 plus Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
11513000
CY2020 plus Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
7009000
CY2019 plus Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
11629000
CY2021Q1 us-gaap Assets
Assets
1076775000
CY2020Q1 us-gaap Assets
Assets
909113000
CY2019Q1 us-gaap Assets
Assets
786198000
CY2021 us-gaap Revenues
Revenues
1568323000
CY2020 us-gaap Revenues
Revenues
1588404000
CY2019 us-gaap Revenues
Revenues
1372673000
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
34435000
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
39530000
CY2021 plus Sales Returns Reserve For Sales Returns
SalesReturnsReserveForSalesReturns
7400000
CY2020 plus Sales Returns Reserve For Sales Returns
SalesReturnsReserveForSalesReturns
6500000
CY2019 plus Sales Returns Reserve For Sales Returns
SalesReturnsReserveForSalesReturns
5300000

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