$PLUS
EPLUS INC

2020 Q1 Form 10-K Financial Statement

#000114036120012223 Filed on May 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q3
Revenue $366.5M $429.0M $411.6M
YoY Change 12.61% 24.11% 19.28%
Cost Of Revenue $274.7M $325.3M $308.5M
YoY Change 12.49% 23.8% 18.88%
Gross Profit $91.83M $103.7M $103.0M
YoY Change 12.98% 25.07% 20.5%
Gross Profit Margin 25.06% 24.17% 25.03%
Selling, General & Admin $69.78M $73.09M $70.52M
YoY Change 11.33% 22.37% 22.21%
% of Gross Profit 75.99% 70.48% 68.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.000M $5.140M $5.113M
YoY Change -24.53% 14.89% 17.08%
% of Gross Profit 4.36% 4.96% 4.96%
Operating Expenses $73.95M $77.43M $74.66M
YoY Change 10.7% 23.12% 22.53%
Operating Profit $17.88M $26.27M $28.38M
YoY Change 23.55% 31.17% 15.49%
Interest Expense $676.0K $694.0K $576.0K
YoY Change 24.04% 56.66% 19.01%
% of Operating Profit 3.78% 2.64% 2.03%
Other Income/Expense, Net -$232.0K $997.0K -$40.00K
YoY Change -104.18% 38.28% -112.42%
Pretax Income $17.65M $27.26M $28.34M
YoY Change -11.88% 31.42% 13.83%
Income Tax $4.400M $7.712M $8.237M
% Of Pretax Income 24.93% 28.29% 29.07%
Net Earnings $13.25M $19.55M $20.10M
YoY Change -12.0% 31.53% 11.64%
Net Earnings / Revenue 3.61% 4.56% 4.88%
Basic Earnings Per Share $0.99 $1.47 $1.51
Diluted Earnings Per Share $0.99 $1.46 $1.51
COMMON SHARES
Basic Shares Outstanding 13.51M 13.32M 13.31M
Diluted Shares Outstanding 13.38M 13.35M

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.20M $59.60M $55.80M
YoY Change 8.02% -29.3% -26.19%
Cash & Equivalents $86.23M $59.56M $55.80M
Short-Term Investments
Other Short-Term Assets $9.256M $8.809M $6.867M
YoY Change 23.43% -63.9% -74.47%
Inventory $50.27M $61.10M $57.20M
Prepaid Expenses $7.946M $6.324M $6.285M
Receivables $375.0M $413.7M $355.2M
Other Receivables $106.7M $126.5M $147.2M
Total Short-Term Assets $649.8M $690.0M $641.6M
YoY Change 16.01% 12.52% 11.04%
LONG-TERM ASSETS
Property, Plant & Equipment $7.153M $7.078M $7.236M
YoY Change -2.2% 1.11% 4.87%
Goodwill $118.1M $118.2M $118.1M
YoY Change 6.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.60M $34.00M $35.30M
YoY Change 88.11% 211.93% 218.05%
Total Long-Term Assets $259.3M $262.6M $272.7M
YoY Change 14.69% 41.96% 38.13%
TOTAL ASSETS
Total Short-Term Assets $649.8M $690.0M $641.6M
Total Long-Term Assets $259.3M $262.6M $272.7M
Total Assets $909.1M $952.6M $914.3M
YoY Change 15.63% 19.35% 17.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.92M $270.6M $237.0M
YoY Change -4.47% 20.37% 10.96%
Accrued Expenses $10.02M $9.639M $8.846M
YoY Change 28.3% -64.43% -64.19%
Deferred Revenue
YoY Change
Short-Term Debt $37.30M $2.200M $0.00
YoY Change
Long-Term Debt Due $29.60M $59.00M $77.60M
YoY Change -22.31% 1.55% 47.53%
Total Short-Term Liabilities $386.6M $439.5M $421.5M
YoY Change 17.57% 21.68% 23.82%
LONG-TERM LIABILITIES
Long-Term Debt $5.900M $7.100M $8.400M
YoY Change -43.81% -16.47% -33.86%
Other Long-Term Liabilities $27.73M $28.59M $29.15M
YoY Change 56.85% 59.71% 37.49%
Total Long-Term Liabilities $27.73M $28.59M $29.15M
YoY Change 56.85% 8.29% -14.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $386.6M $439.5M $421.5M
Total Long-Term Liabilities $27.73M $28.59M $29.15M
Total Liabilities $423.0M $480.1M $464.0M
YoY Change 16.86% 23.42% 23.44%
SHAREHOLDERS EQUITY
Retained Earnings $410.2M
YoY Change 20.25%
Common Stock $144.0K
YoY Change 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $68.42M
YoY Change 26.71%
Treasury Stock Shares $896.0K
Shareholders Equity $486.1M $472.5M $450.3M
YoY Change
Total Liabilities & Shareholders Equity $909.1M $952.6M $914.3M
YoY Change 15.63% 19.34% 17.94%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $13.25M $19.55M $20.10M
YoY Change -12.0% 31.53% 11.64%
Depreciation, Depletion And Amortization $4.000M $5.140M $5.113M
YoY Change -24.53% 14.89% 17.08%
Cash From Operating Activities $500.0K -$20.30M $33.00M
YoY Change -98.66% -205.18% 3.45%
INVESTING ACTIVITIES
Capital Expenditures $200.0K -$2.300M -$3.400M
YoY Change -50.0% -68.49% -46.03%
Acquisitions
YoY Change
Other Investing Activities -$500.0K $400.0K -$13.50M
YoY Change -98.97% -114.81% -13600.0%
Cash From Investing Activities -$300.0K -$1.900M -$16.90M
YoY Change -99.38% -81.19% 177.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.00M 26.20M 4.100M
YoY Change 288.06% -5340.0% -153.25%
NET CHANGE
Cash From Operating Activities 500.0K -20.30M 33.00M
Cash From Investing Activities -300.0K -1.900M -16.90M
Cash From Financing Activities 26.00M 26.20M 4.100M
Net Change In Cash 26.20M 4.000M 20.20M
YoY Change -709.3% -54.02% 11.6%
FREE CASH FLOW
Cash From Operating Activities $500.0K -$20.30M $33.00M
Capital Expenditures $200.0K -$2.300M -$3.400M
Free Cash Flow $300.0K -$18.00M $36.40M
YoY Change -99.18% -167.67% -4.71%

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CY2020 plus Fair Value Of Vested Shares
FairValueOfVestedShares
8990000
CY2019 plus Fair Value Of Vested Shares
FairValueOfVestedShares
12816000
CY2018 plus Fair Value Of Vested Shares
FairValueOfVestedShares
12037000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
53999000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
410219000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
341137000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
486145000
CY2018 us-gaap Revenues
Revenues
1418802000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1197213000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1042285000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1095320000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
258000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6603000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15110000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-74174000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39411000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82766000
CY2020 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
1705000
CY2019 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
3619000
CY2018 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
14403000
CY2020 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
7009000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18456000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16765000
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
294000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-44000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
114000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6415000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-38382000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8438000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79816000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118198000
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109760000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86231000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10929000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-54982000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1115000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
68362000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56237000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
372603000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-803000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18639000
CY2019 plus Purchases Of Assets To Be Leased Or Financed
PurchasesOfAssetsToBeLeasedOrFinanced
10368000
CY2018 plus Purchases Of Assets To Be Leased Or Financed
PurchasesOfAssetsToBeLeasedOrFinanced
6378000
CY2020 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0
CY2019 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
175410000
CY2020 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
0
CY2019 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
73942000
CY2018 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
78047000
CY2020 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
0
CY2020 plus Provision For Loan Leases And Other Losses
ProvisionForLoanLeasesAndOtherLosses
1004000
CY2019 plus Provision For Loan Leases And Other Losses
ProvisionForLoanLeasesAndOtherLosses
170000
CY2018 plus Provision For Loan Leases And Other Losses
ProvisionForLoanLeasesAndOtherLosses
333000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
7954000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
7243000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
6464000
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3280000
CY2020 plus Gain Loss On Disposition Of Property Including Operating Lease Equipment
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment
814000
CY2019 plus Gain Loss On Disposition Of Property Including Operating Lease Equipment
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment
2027000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95959000
CY2020 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
109355000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8884000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12456000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
35193000
CY2020 us-gaap Gross Profit
GrossProfit
391191000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2260000
CY2019 us-gaap Gross Profit
GrossProfit
330388000
CY2018 us-gaap Gross Profit
GrossProfit
323482000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
19938000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
32134000
CY2020 plus Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
5613000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.70
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.65
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20339000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57677000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
591000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
329000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1874000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
290000
CY2019 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
11629000
CY2018 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
7590000
CY2020 plus Purchases Of Assets To Be Leased Or Financed
PurchasesOfAssetsToBeLeasedOrFinanced
0
CY2020 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
0
CY2019 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
9077000
CY2018 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
6796000
CY2020 us-gaap Other Noncash Expense
OtherNoncashExpense
0
CY2019 us-gaap Other Noncash Expense
OtherNoncashExpense
0
CY2018 us-gaap Other Noncash Expense
OtherNoncashExpense
65000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
64388000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34306000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6582000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-115000
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
83924000
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
72389000
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
31880000
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
43054000
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
31302000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14425000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18754000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35245000
CY2020 plus Repayments Of Financing Acquisitions
RepaymentsOfFinancingAcquisitions
5763000
CY2019 plus Repayments Of Financing Acquisitions
RepaymentsOfFinancingAcquisitions
7634000
CY2020 us-gaap Operating Expenses
OperatingExpenses
295912000
CY2019 us-gaap Operating Expenses
OperatingExpenses
250854000
CY2018 plus Issuance Of Financing Receivables In Noncash Financing Activity
IssuanceOfFinancingReceivablesInNoncashFinancingActivity
132982000
CY2020 plus Proceeds From Sale Of Financing Receivables In Noncash Financing Activity
ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity
0
CY2019 plus Repurchase Of Common Stock Included In Accounts Payable
RepurchaseOfCommonStockIncludedInAccountsPayable
0
CY2018 plus Repurchase Of Common Stock Included In Accounts Payable
RepurchaseOfCommonStockIncludedInAccountsPayable
771000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6035000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
520000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
345918000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
170666000
CY2019 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
73405000
CY2018 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
72225000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15035000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49764000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37718000
CY2020 plus Purchase Of Assets Lease Financed
PurchaseOfAssetsLeaseFinanced
0
CY2019 plus Purchase Of Assets Lease Financed
PurchaseOfAssetsLeaseFinanced
13663000
CY2018 plus Purchase Of Assets Lease Financed
PurchaseOfAssetsLeaseFinanced
5089000
CY2020 plus Issuance Of Financing Receivables In Noncash Financing Activity
IssuanceOfFinancingReceivablesInNoncashFinancingActivity
0
CY2019 plus Issuance Of Financing Receivables In Noncash Financing Activity
IssuanceOfFinancingReceivablesInNoncashFinancingActivity
119024000
CY2020 plus Repayment Of Financing Receivables In Noncash Financing Activity
RepaymentOfFinancingReceivablesInNoncashFinancingActivity
0
CY2019 plus Repayment Of Financing Receivables In Noncash Financing Activity
RepaymentOfFinancingReceivablesInNoncashFinancingActivity
0
CY2018 plus Repayment Of Financing Receivables In Noncash Financing Activity
RepaymentOfFinancingReceivablesInNoncashFinancingActivity
13018000
CY2020 plus Contingent Consideration At Book Value
ContingentConsiderationAtBookValue
241000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-96205000
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
141369000
CY2018 plus Repayments Of Financing Acquisitions
RepaymentsOfFinancingAcquisitions
2104000
CY2020 plus Net Borrowings Or Proceeds From Floor Plan Facility
NetBorrowingsOrProceedsFromFloorPlanFacility
11333000
CY2019 plus Net Borrowings Or Proceeds From Floor Plan Facility
NetBorrowingsOrProceedsFromFloorPlanFacility
3974000
CY2018 plus Net Borrowings Or Proceeds From Floor Plan Facility
NetBorrowingsOrProceedsFromFloorPlanFacility
-20503000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
100634000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79816000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118198000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1862000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
602000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
28356000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6464000
CY2019 plus Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
0
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
36016000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
55122000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1115000
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7243000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17983000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
63192000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
424253000
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7954000
CY2018 plus Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
0
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14425000
CY2019 plus Contingent Consideration At Book Value
ContingentConsiderationAtBookValue
257000
CY2018 plus Contingent Consideration At Book Value
ContingentConsiderationAtBookValue
12050000
CY2020 plus Borrowing Of Recourse And Non Recourse Notes Payable In Noncash Financing Activity
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
114439000
CY2019 plus Borrowing Of Recourse And Non Recourse Notes Payable In Noncash Financing Activity
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
75164000
CY2018 plus Borrowing Of Recourse And Non Recourse Notes Payable In Noncash Financing Activity
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
16066000
CY2020 plus Repayments Of Non Recourse And Recourse Notes Payable In Noncash Financing Activity
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity
70000
CY2019 plus Repayments Of Non Recourse And Recourse Notes Payable In Noncash Financing Activity
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity
156000
CY2020 plus Repurchase Of Common Stock Included In Accounts Payable
RepurchaseOfCommonStockIncludedInAccountsPayable
0
CY2020Q1 plus Contract With Customer Liability Noncurrent Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases
16395000
CY2019Q1 plus Contract With Customer Liability Noncurrent Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases
13593000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
69082000
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-720000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
486145000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align: left; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">USE OF ESTIMATES — The preparation of financial statements in conformity with accounting principles generally accepted in the US requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at 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 asset values, vendor consideration, lease classification, goodwill and intangibles, reserves 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 estimates.</div>
CY2019Q1 plus Amounts Held In Trust For Third Party Recipients
AmountsHeldInTrustForThirdPartyRecipients
0
CY2020Q1 plus Amounts Held In Trust For Third Party Recipients
AmountsHeldInTrustForThirdPartyRecipients
0
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align: left; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">CONCENTRATIONS OF RISK — Financial instruments that potentially subject us to concentrations of credit risk include cash and cash equivalents, short-term investments, accounts receivable, and financing receivables. Cash and cash equivalents may include short-term investments that are maintained principally with financial institutions in the US. Our risk on accounts receivable and financing receivables is reduced by having a broad customer base in a diverse range of industries and through the ongoing evaluation of collectability of our portfolio. Our credit risk is further mitigated by transferring certain financial assets to financial institutions on a non-recourse basis and, concerning leases, by owning the underlying asset. A substantial portion of our sales are products from Cisco Systems, which represented approximately 40%, 42%, and 42%, of our technology segment net sales for the years ended March 31, 2020, 2019, and 2018, respectively.</div>
CY2018Q1 plus Contract With Customer Liability Noncurrent Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases
12699000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
53500000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-400000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
400000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-800000
CY2019Q1 plus Amount Due From Vendors
AmountDueFromVendors
13100000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
32000000.0
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
33100000
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16200000
CY2020Q1 plus Amount Due From Vendors
AmountDueFromVendors
20800000
CY2018Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
28100000
CY2020Q1 plus Contract With Customer Liability Current Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases
54486000
CY2019Q1 plus Contract With Customer Liability Current Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases
46356000
CY2018Q1 plus Contract With Customer Liability Current Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases
34643000
CY2020 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5600000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P38M
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
28701000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10815000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3892000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
628000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
554000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
44590000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
823000
CY2020 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
15631000
CY2020 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
13039000
CY2020 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
2592000
CY2020 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
6623000
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
18534000
CY2020Q1 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
14972000
CY2020Q1 plus Accumulated Amortization Of Initial Direct Cost
AccumulatedAmortizationOfInitialDirectCost
295000
CY2019Q1 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
8996000
CY2019Q1 plus Accumulated Amortization Of Initial Direct Cost
AccumulatedAmortizationOfInitialDirectCost
275000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
13141000
CY2020Q1 us-gaap Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
39414000
CY2020Q1 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
16471000
CY2020Q1 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
9396000
CY2020Q1 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
2597000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5200000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6700000
CY2020Q1 plus Capital Leases Future Minimum Payments Receivable Due In Five Years And Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueInFiveYearsAndThereafter
1614000
CY2020Q1 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
69492000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4530000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4026000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2727000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2025000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
293000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
13601000
CY2020Q1 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
21276000
CY2019Q1 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
21532000
CY2020Q1 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
11159000
CY2019Q1 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
10139000
CY2020Q1 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
10117000
CY2019Q1 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
11393000
CY2020Q1 plus Unguaranteed Estimated Residual Value Of Operating Lease Equipment
UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment
3100000
CY2019Q1 plus Unguaranteed Estimated Residual Value Of Operating Lease Equipment
UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment
2900000
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
4844000
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
2982000
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
1653000
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
465000
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
22000
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
9966000
CY2020Q1 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
34600000
CY2019Q1 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
50200000
CY2020Q1 plus Pledged Assets Not Separately Reported Operating Leases
PledgedAssetsNotSeparatelyReportedOperatingLeases
6700000
CY2019Q1 plus Pledged Assets Not Separately Reported Operating Leases
PledgedAssetsNotSeparatelyReportedOperatingLeases
7800000
CY2020 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
21800000
CY2019 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
9100000
CY2018 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
6800000
CY2020 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
593700000
CY2019 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
276100000
CY2018 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
267300000
CY2019Q1 us-gaap Deferred Revenue
DeferredRevenue
400000
CY2020Q1 us-gaap Deferred Revenue
DeferredRevenue
400000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4904000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4038000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3054000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1206000
CY2020Q1 plus Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
762000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13964000
CY2019Q1 us-gaap Goodwill Gross
GoodwillGross
119480000
CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8673000
CY2019Q1 us-gaap Goodwill
Goodwill
110807000
CY2018Q1 us-gaap Goodwill Gross
GoodwillGross
85297000
CY2018Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8673000
CY2018Q1 us-gaap Goodwill
Goodwill
76624000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7410000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7410000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
34352000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
34352000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-120000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-120000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-169000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-169000
CY2020Q1 us-gaap Goodwill Gross
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
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
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
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
67595000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28667000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38928000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9400000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7900000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6400000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8200000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6600000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5100000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3800000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2700000
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5392000
CY2018 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
462000
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3190000
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2664000
CY2019 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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
CY2020Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
100000
CY2019Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
100000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35449000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33028000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28296000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25714000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7153000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7314000
CY2020 us-gaap Depreciation
Depreciation
4800000
CY2019 us-gaap Depreciation
Depreciation
4700000
CY2018 us-gaap Depreciation
Depreciation
4100000
CY2020Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1420000
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1158000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32596000
CY2020Q1 us-gaap Escrow Deposit
EscrowDeposit
926000
CY2019Q1 us-gaap Escrow Deposit
EscrowDeposit
438000
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7946000
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6425000
CY2020Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
384000
CY2019Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
636000
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
9256000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
7499000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7153000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7314000
CY2020Q1 us-gaap Deferred Costs
DeferredCosts
10957000
CY2019Q1 us-gaap Deferred Costs
DeferredCosts
8856000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13066000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17328000
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10024000
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7813000
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
406000
CY2019Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
181000
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
220000
CY2019Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
5162000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4815000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2020Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7521000
CY2019Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
6129000
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22986000
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19285000
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
16693000
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
13789000
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0
CY2019Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
3780000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8326000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2020Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2708000
CY2019Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
108000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27727000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17677000
CY2019Q4 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
9600000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
69082000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
63192000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
55122000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13327000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13448000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13790000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
88000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
130000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
177000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13415000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13578000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13967000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.18
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.70
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.00
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.95
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.15
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.65
CY2018Q2 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
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
SharesPaidForTaxWithholdingForShareBasedCompensation
41817
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3000000.0
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
185026
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
76.34
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14100000
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
40092
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3900000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2018 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
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
8000000.0
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
7200000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
6500000
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
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1900000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2800000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2400000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2100000
CY2020 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.315
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
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
26505000
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
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-1654000
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343
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
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3842000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
613000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
630000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
658000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
423000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-526000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-582000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26877000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23038000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28769000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19367000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12709000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
23196000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
2167000
CY2020Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
3175000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9520000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6591000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5377000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
200000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
454000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
240000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29087000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19754000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28813000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-492000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3826000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-611000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1799000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-249000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
154000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
81000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-293000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
413000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2210000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3284000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-44000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26877000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23038000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28769000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
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