$PLUS
EPLUS INC

2021 Q2 Form 10-Q Financial Statement

#000114036121026966 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $416.6M $355.0M
YoY Change 17.36% -6.91%
Cost Of Revenue $311.1M $256.5M
YoY Change 21.31% -11.17%
Gross Profit $105.5M $98.56M
YoY Change 7.06% 6.39%
Gross Profit Margin 25.32% 27.76%
Selling, General & Admin $68.78M $69.47M
YoY Change -1.0% 5.59%
% of Gross Profit 65.18% 70.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.082M $4.779M
YoY Change 27.27% -3.73%
% of Gross Profit 5.76% 4.85%
Operating Expenses $73.06M $73.56M
YoY Change -0.68% 5.27%
Operating Profit $32.45M $25.00M
YoY Change 29.82% 9.82%
Interest Expense $359.0K $577.0K
YoY Change -37.78% -8.12%
% of Operating Profit 1.11% 2.31%
Other Income/Expense, Net $123.0K $98.00K
YoY Change 25.51% -317.78%
Pretax Income $32.58M $25.10M
YoY Change 29.81% 10.47%
Income Tax $9.100M $7.735M
% Of Pretax Income 27.94% 30.82%
Net Earnings $23.52M $17.36M
YoY Change 35.47% 7.24%
Net Earnings / Revenue 5.64% 4.89%
Basic Earnings Per Share $0.88 $1.30
Diluted Earnings Per Share $0.87 $1.30
COMMON SHARES
Basic Shares Outstanding 26.67M 13.32M
Diluted Shares Outstanding 26.88M 13.39M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.84M $144.4M
YoY Change -35.01% 305.62%
Cash & Equivalents $93.84M $144.4M
Short-Term Investments
Other Short-Term Assets $40.12M $6.102M
YoY Change 557.51% -25.83%
Inventory $77.75M $93.30M
Prepaid Expenses $4.961M
Receivables $465.4M $393.0M
Other Receivables $97.06M $149.2M
Total Short-Term Assets $774.2M $806.8M
YoY Change -4.04% 28.83%
LONG-TERM ASSETS
Property, Plant & Equipment $32.94M $7.851M
YoY Change 319.51% 15.1%
Goodwill $126.7M $118.1M
YoY Change 7.24% 6.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.56M $33.03M
YoY Change -16.54% 9.31%
Total Long-Term Assets $303.2M $252.1M
YoY Change 20.3% 1.4%
TOTAL ASSETS
Total Short-Term Assets $774.2M $806.8M
Total Long-Term Assets $303.2M $252.1M
Total Assets $1.077B $1.059B
YoY Change 1.75% 21.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $289.3M $136.5M
YoY Change 111.9% -44.28%
Accrued Expenses $48.96M $11.30M
YoY Change 333.17% 27.97%
Deferred Revenue
YoY Change
Short-Term Debt $5.997M $37.30M
YoY Change -83.92%
Long-Term Debt Due $12.70M $55.70M
YoY Change -77.2% -13.78%
Total Short-Term Liabilities $446.4M $519.6M
YoY Change -14.08% 27.53%
LONG-TERM LIABILITIES
Long-Term Debt $13.60M $5.500M
YoY Change 147.33% -34.52%
Other Long-Term Liabilities $33.79M $28.35M
YoY Change 19.2% 11.32%
Total Long-Term Liabilities $47.39M $28.35M
YoY Change 67.19% 11.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $446.4M $519.6M
Total Long-Term Liabilities $47.39M $28.35M
Total Liabilities $493.8M $556.1M
YoY Change -11.21% 24.64%
SHAREHOLDERS EQUITY
Retained Earnings $427.6M
YoY Change
Common Stock $145.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.13M
YoY Change
Treasury Stock Shares $934.0K
Shareholders Equity $583.6M $502.7M
YoY Change
Total Liabilities & Shareholders Equity $1.077B $1.059B
YoY Change 1.75% 21.04%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $23.52M $17.36M
YoY Change 35.47% 7.24%
Depreciation, Depletion And Amortization $6.082M $4.779M
YoY Change 27.27% -3.73%
Cash From Operating Activities -$65.14M $6.400M
YoY Change -1117.75% -107.32%
INVESTING ACTIVITIES
Capital Expenditures -$6.994M -$2.300M
YoY Change 204.09% 53.33%
Acquisitions
YoY Change
Other Investing Activities $843.0K $100.0K
YoY Change 743.0% -66.67%
Cash From Investing Activities -$6.151M -$2.200M
YoY Change 179.59% 83.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.807M $2.703M
YoY Change 40.84% -79.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 35.49M 54.04M
YoY Change -34.32% 21.91%
NET CHANGE
Cash From Operating Activities -65.14M 6.400M
Cash From Investing Activities -6.151M -2.200M
Cash From Financing Activities 35.49M 54.04M
Net Change In Cash -35.72M 58.15M
YoY Change -161.43% -231.53%
FREE CASH FLOW
Cash From Operating Activities -$65.14M $6.400M
Capital Expenditures -$6.994M -$2.300M
Free Cash Flow -$58.14M $8.700M
YoY Change -768.3% -110.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P9M
CY2021Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent
CY2021Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2021Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2021Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001022408
CY2021Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2021Q2 dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
CY2021Q2 dei Amendment Flag
AmendmentFlag
false
CY2021Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2021Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent
CY2021Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2021Q2 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2021Q2 dei Document Type
DocumentType
10-Q
CY2021Q2 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2021Q2 dei Document Transition Report
DocumentTransitionReport
false
CY2021Q2 dei Entity File Number
EntityFileNumber
1-34167
CY2021Q2 dei Entity Registrant Name
EntityRegistrantName
ePlus inc.
CY2021Q2 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021Q2 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
54-1817218
CY2021Q2 dei Entity Address Address Line1
EntityAddressAddressLine1
13595 Dulles Technology Drive
CY2021Q2 dei Entity Address City Or Town
EntityAddressCityOrTown
Herndon
CY2021Q2 dei Entity Address State Or Province
EntityAddressStateOrProvince
VA
CY2021Q2 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
20171-3413
CY2021Q2 dei City Area Code
CityAreaCode
703
CY2021Q2 dei Local Phone Number
LocalPhoneNumber
984-8400
CY2021Q2 dei Security12b Title
Security12bTitle
Common Stock, $.01 par value
CY2021Q2 dei Trading Symbol
TradingSymbol
PLUS
CY2021Q2 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q2 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2021Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q2 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021Q2 dei Entity Small Business
EntitySmallBusiness
false
CY2021Q2 plus Repurchase Of Common Stock In Noncash Financing Activity
RepurchaseOfCommonStockInNoncashFinancingActivity
304000
CY2020Q2 plus Repurchase Of Common Stock In Noncash Financing Activity
RepurchaseOfCommonStockInNoncashFinancingActivity
0
CY2021Q2 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
3365000
CY2020Q2 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
5327000
CY2021Q2 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
452000
CY2020Q2 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
4836000
CY2021Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
1290000
CY2020Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2219000
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5210000
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3838000
CY2021Q2 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
9071000
CY2021Q1 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
9453000
CY2021Q2 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
3817000
CY2020Q2 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
10163000
CY2021Q2 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
26434000
CY2021Q1 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
18748000
CY2021Q2 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
8685000
CY2021Q1 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
7870000
CY2021Q2 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
17749000
CY2021Q1 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
10878000
CY2021Q2 plus Unguaranteed Estimated Residual Value Of Operating Lease Equipment
UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment
3500000
CY2021Q1 plus Unguaranteed Estimated Residual Value Of Operating Lease Equipment
UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment
2500000
CY2021Q2 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
12400000
CY2021Q1 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
60500000
CY2021Q2 plus Pledged Assets Not Separately Reported Operating Leases
PledgedAssetsNotSeparatelyReportedOperatingLeases
5700000
CY2021Q1 plus Pledged Assets Not Separately Reported Operating Leases
PledgedAssetsNotSeparatelyReportedOperatingLeases
3300000
CY2021Q2 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
3200000
CY2020Q2 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
2500000
CY2021Q2 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
75300000
CY2020Q2 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
73200000
CY2021Q2 plus Contract With Customer Servicing Of Financial Assets Liability
ContractWithCustomerServicingOfFinancialAssetsLiability
300000
CY2021Q1 plus Contract With Customer Servicing Of Financial Assets Liability
ContractWithCustomerServicingOfFinancialAssetsLiability
300000
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1300000
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1600000
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
135318000
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8673000
CY2021Q1 us-gaap Goodwill
Goodwill
126645000
CY2021Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
6000
CY2021Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
6000
CY2021Q2 us-gaap Goodwill Gross
GoodwillGross
135324000
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8673000
CY2021Q2 us-gaap Goodwill
Goodwill
126651000
CY2021Q2 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
87831000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52291000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35540000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
87888000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49274000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38614000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4447000
CY2021Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-261000
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
22000
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4164000
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3189000
CY2020Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
787000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3976000
CY2021Q2 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
34410000
CY2021Q2 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
83840000
CY2021Q2 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
13769000
CY2021Q2 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
3633000
CY2021Q2 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
663000
CY2021Q2 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
144000
CY2021Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
136459000
CY2021Q2 plus Financing Receivable Transfers
FinancingReceivableTransfers
35916000
CY2021Q2 plus Finance Receivable Net Credit Exposure
FinanceReceivableNetCreditExposure
100543000
CY2021Q2 plus Net Investment In Direct Financing And Sale Type Leases Unguaranteed Residual Values Of Leased Property
NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
9071000
CY2021Q2 plus Net Investment In Direct Financing And Sale Type Leases Initial Direct Cost
NetInvestmentInDirectFinancingAndSaleTypeLeasesInitialDirectCost
242000
CY2021Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
153825000
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
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
1512000
CY2021Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
184000
CY2021Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
178064000
CY2021Q1 plus Financing Receivable Transfers
FinancingReceivableTransfers
78427000
CY2021Q1 plus Finance Receivable Net Credit Exposure
FinanceReceivableNetCreditExposure
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
NetInvestmentInDirectFinancingAndSaleTypeLeasesInitialDirectCost
425000
CY2021Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
8890000
CY2021Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
127569000
CY2021Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
136459000
CY2021Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
9616000
CY2021Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
168448000
CY2021Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
178064000
CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
275000000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
17360000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
23518000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13333000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13322000
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
108000
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
66000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13441000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13388000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2021Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
27715
CY2021Q1 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
CY2021Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
17629
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1600000
CY2021Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
27715
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2600000
CY2020Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2020Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
37640
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2700000
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2600000
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1700000
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1900000
CY2021Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
800000
CY2020Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000
CY2021Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2021Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
6136000
CY2021Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
45134000
CY2021Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2021Q2 us-gaap Revenues
Revenues
416649000
CY2020Q2 us-gaap Revenues
Revenues
355031000
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
311137000
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
256474000
CY2021Q2 us-gaap Gross Profit
GrossProfit
105512000
CY2020Q2 us-gaap Gross Profit
GrossProfit
98557000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68775000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69467000
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3926000
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3516000
CY2021Q2 us-gaap Interest Expense
InterestExpense
359000
CY2020Q2 us-gaap Interest Expense
InterestExpense
577000
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
73060000
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
73560000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32452000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24997000
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
123000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
98000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32575000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25095000
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
401959000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
334947000
CY2021Q2 plus Financing And Other
FinancingAndOther
14690000
CY2020Q2 plus Financing And Other
FinancingAndOther
20084000
CY2021Q2 us-gaap Revenues
Revenues
416649000
CY2020Q2 us-gaap Revenues
Revenues
355031000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6082000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4779000
CY2021Q2 plus Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
6994000
CY2020Q2 plus Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
2277000
CY2021Q2 us-gaap Assets
Assets
1077416000
CY2020Q2 us-gaap Assets
Assets
1058862000

Files In Submission

Name View Source Status
0001140361-21-026966-index-headers.html Edgar Link pending
0001140361-21-026966-index.html Edgar Link pending
0001140361-21-026966.txt Edgar Link pending
0001140361-21-026966-xbrl.zip Edgar Link pending
brhc10027421_10q.htm Edgar Link pending
brhc10027421_10q_htm.xml Edgar Link completed
brhc10027421_ex31-1.htm Edgar Link pending
brhc10027421_ex31-2.htm Edgar Link pending
brhc10027421_ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
plus-20210630.xsd Edgar Link pending
plus-20210630_cal.xml Edgar Link unprocessable
plus-20210630_def.xml Edgar Link unprocessable
plus-20210630_lab.xml Edgar Link unprocessable
plus-20210630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending