$PLUS
EPLUS INC Stock $plus

$plus Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000114036121037241 Filed on November 09, 2021

Income Statement

Concept	2021 Q3	2020 Q3
Revenue	$458.0M	$433.1M
YoY Change	5.76%	5.23%
Cost Of Revenue	$335.0M	$334.1M
YoY Change	0.27%	8.29%
Gross Profit	$123.0M	$98.96M
YoY Change	24.29%	-3.95%
Gross Profit Margin	26.86%	22.85%
Selling, General & Admin	$74.50M	$66.89M
YoY Change	11.38%	-5.15%
% of Gross Profit	60.57%	67.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.962M	$4.681M
YoY Change	27.37%	-8.45%
% of Gross Profit	4.85%	4.73%
Operating Expenses	$78.70M	$70.48M
YoY Change	11.67%	-5.6%
Operating Profit	$44.30M	$28.49M
YoY Change	55.53%	0.39%
Interest Expense	$342.0K	$247.0K
YoY Change	38.46%	-57.12%
% of Operating Profit	0.77%	0.87%
Other Income/Expense, Net	-$325.0K	$184.0K
YoY Change	-276.63%	-560.0%
Pretax Income	$43.98M	$28.67M
YoY Change	53.4%	1.18%
Income Tax	$12.57M	$8.800M
% Of Pretax Income	28.57%	30.7%
Net Earnings	$31.41M	$19.85M
YoY Change	58.28%	-1.25%
Net Earnings / Revenue	6.86%	4.58%
Basic Earnings Per Share	$2.36	$1.48
Diluted Earnings Per Share	$2.34	$1.48
COMMON SHARES
Basic Shares Outstanding	13.33M	13.37M
Diluted Shares Outstanding	13.43M	13.39M

Balance Sheet

Concept	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.95M	$161.1M
YoY Change	-64.65%	188.71%
Cash & Equivalents	$56.95M	$161.1M
Short-Term Investments
Other Short-Term Assets	$12.68M	$8.233M
YoY Change	53.95%	19.89%
Inventory	$134.5M	$73.80M
Prepaid Expenses	$11.70M	$7.640M
Receivables	$457.3M	$369.0M
Other Receivables	$137.4M	$133.6M
Total Short-Term Assets	$829.6M	$768.0M
YoY Change	8.02%	19.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.368M	$7.258M
YoY Change	1.52%	0.3%
Goodwill	$126.6M	$118.2M
YoY Change	7.1%	0.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$43.90M	$34.31M
YoY Change	27.92%	-2.8%
Total Long-Term Assets	$310.4M	$270.7M
YoY Change	14.65%	-0.72%
TOTAL ASSETS
Total Short-Term Assets	$829.6M	$768.0M
Total Long-Term Assets	$310.4M	$270.7M
Total Assets	$1.140B	$1.039B
YoY Change	9.75%	13.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$267.1M	$323.9M
YoY Change	-17.52%	36.67%
Accrued Expenses	$13.86M	$10.64M
YoY Change	30.24%	20.27%
Deferred Revenue
YoY Change
Short-Term Debt	$35.55M	$2.300M
YoY Change	1445.57%
Long-Term Debt Due	$21.08M	$35.60M
YoY Change	-40.78%	-54.12%
Total Short-Term Liabilities	$475.6M	$476.5M
YoY Change	-0.18%	13.05%
LONG-TERM LIABILITIES
Long-Term Debt	$13.68M	$2.400M
YoY Change	469.79%	-71.43%
Other Long-Term Liabilities	$37.04M	$32.94M
YoY Change	12.45%	13.02%
Total Long-Term Liabilities	$37.04M	$32.94M
YoY Change	12.45%	13.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$475.6M	$476.5M
Total Long-Term Liabilities	$37.04M	$32.94M
Total Liabilities	$526.3M	$515.6M
YoY Change	2.08%	11.12%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$613.6M	$523.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.140B	$1.039B
YoY Change	9.75%	13.61%

Cashflow Statement

Concept	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	$31.41M	$19.85M
YoY Change	58.28%	-1.25%
Depreciation, Depletion And Amortization	$5.962M	$4.681M
YoY Change	27.37%	-8.45%
Cash From Operating Activities	-$69.87M	$2.000M
YoY Change	-3593.4%	-93.94%
INVESTING ACTIVITIES
Capital Expenditures	-$9.249M	-$1.000M
YoY Change	824.9%	-70.59%
Acquisitions
YoY Change
Other Investing Activities	$1.710M	$400.0K
YoY Change	327.5%	-102.96%
Cash From Investing Activities	-$7.539M	-$600.0K
YoY Change	1156.5%	-96.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	40.29M	15.70M
YoY Change	156.61%	282.93%
NET CHANGE
Cash From Operating Activities	-69.87M	2.000M
Cash From Investing Activities	-7.539M	-600.0K
Cash From Financing Activities	40.29M	15.70M
Net Change In Cash	-37.12M	17.10M
YoY Change	-317.07%	-15.35%
FREE CASH FLOW
Cash From Operating Activities	-$69.87M	$2.000M
Capital Expenditures	-$9.249M	-$1.000M
Free Cash Flow	-$60.62M	$3.000M
YoY Change	-2120.63%	-91.76%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001022408
CY2021Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13508469
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2021Q3	us-gaap	Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	80082000
CY2021Q1	us-gaap	Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	106272000
CY2021Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1469000
CY2021Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1468000
CY2021Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	9360000
CY2021Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	12658000
CY2021Q1	us-gaap	Other Assets Current OtherAssetsCurrent	10976000
CY2021Q3	us-gaap	Escrow Deposit EscrowDeposit	453000
CY2021Q1	us-gaap	Escrow Deposit EscrowDeposit	759000
CY2021Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	11703000
CY2021Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9939000
CY2021Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	519000
CY2021Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	278000
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	12675000
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7368000
CY2021Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4439000
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3934000
CY2021Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	12695000
CY2021Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	8090000
CY2021Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	32532000
CY2021Q3	plus	Contract With Customer Liability Noncurrent Other ContractWithCustomerLiabilityNoncurrentOther	28174000
CY2021Q1	plus	Contract With Customer Liability Noncurrent Other ContractWithCustomerLiabilityNoncurrentOther	26309000
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3816000
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5040000
CY2021Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	5052000
CY2021Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	5330000
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	37042000
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36679000
	plus	Repayments Of Financing Acquisitions RepaymentsOfFinancingAcquisitions	0
	plus	Repayments Of Financing Acquisitions RepaymentsOfFinancingAcquisitions	421000
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	100000
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0
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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
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1300000
CY2020Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1500000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2600000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	3100000
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	us-gaap	Goodwill Gross GoodwillGross	135318000
CY2021Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	8673000
CY2021Q1	us-gaap	Goodwill Goodwill	126645000
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-49000
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-49000
CY2021Q3	us-gaap	Goodwill Gross GoodwillGross	135269000
CY2021Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	8673000
CY2021Q3	us-gaap	Goodwill Goodwill	126596000
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1
CY2021Q1	plus	Net Investment In Direct Financing And Sale Type Leases Initial Direct Cost NetInvestmentInDirectFinancingAndSaleTypeLeasesInitialDirectCost	425000
CY2021Q3	us-gaap	Billed Contract Receivables BilledContractReceivables	13783000
CY2021Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	142779000
CY2021Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	156562000
CY2021Q1	us-gaap	Billed Contract Receivables BilledContractReceivables	9616000
CY2021Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	168448000
CY2021Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	178064000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	36100000
CY2020Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	11300000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	26900000
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7388000
CY2021Q3	us-gaap	Deferred Costs DeferredCosts	19770000
CY2021Q1	us-gaap	Deferred Costs DeferredCosts	19063000
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7562000
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8763000
CY2021Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	9195000
CY2021Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	7075000
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	43895000
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42289000
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13856000
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13598000
CY2021Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2146000
CY2021Q3	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	5962000
CY2020Q3	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	7655000
	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	9779000
	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	17818000
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3835000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	87772000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	55208000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	32564000
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
CY2021Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4447000
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	98000
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	70000
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4475000
CY2020Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3189000
CY2021Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	30061000
CY2021Q3	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	4926000
CY2020Q3	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	5402000
	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	8291000
	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	10729000
CY2021Q3	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	1036000
CY2020Q3	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	2253000
	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	1488000
	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	7089000
CY2021Q3	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	1000000
CY2020Q3	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	1884000
	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	2290000
	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	4103000
CY2021Q3	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	6634000
CY2020Q3	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	3900000
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	11844000
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	7738000
CY2021Q3	us-gaap	Direct Financing Lease Unguaranteed Residual Asset DirectFinancingLeaseUnguaranteedResidualAsset	8081000
CY2021Q1	us-gaap	Direct Financing Lease Unguaranteed Residual Asset DirectFinancingLeaseUnguaranteedResidualAsset	9453000
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1766000
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	61000
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CY2021Q3	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	34082000
CY2021Q1	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	18748000
CY2021Q3	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	10700000
CY2021Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	7870000
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CY2021Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	10878000
CY2021Q3	plus	Unguaranteed Estimated Residual Value Of Operating Lease Equipment UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment	4600000
CY2021Q1	plus	Unguaranteed Estimated Residual Value Of Operating Lease Equipment UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment	2500000
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CY2021Q1	us-gaap	Pledged Assets Not Separately Reported Finance Receivables PledgedAssetsNotSeparatelyReportedFinanceReceivables	60500000
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CY2021Q3	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	2840000
CY2021Q3	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	538000
CY2021Q3	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	80000
CY2021Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	156562000
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CY2021Q3	plus	Pledged Assets Not Separately Reported Operating Leases PledgedAssetsNotSeparatelyReportedOperatingLeases	8100000
CY2021Q1	plus	Pledged Assets Not Separately Reported Operating Leases PledgedAssetsNotSeparatelyReportedOperatingLeases	3300000
CY2021Q3	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	10100000
CY2020Q3	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	4500000
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	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	191700000
CY2021Q3	plus	Contract With Customer Servicing Of Financial Assets Liability ContractWithCustomerServicingOfFinancialAssetsLiability	500000
CY2021Q1	plus	Contract With Customer Servicing Of Financial Assets Liability ContractWithCustomerServicingOfFinancialAssetsLiability	300000
CY2021Q3	plus	Finance Receivable Net Credit Exposure FinanceReceivableNetCreditExposure	106351000
CY2021Q3	plus	Net Investment In Direct Financing And Sale Type Leases Unguaranteed Residual Values Of Leased Property NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty	8081000
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	24318
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	31413000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	19846000
	us-gaap	Net Income Loss NetIncomeLoss	54931000
	us-gaap	Net Income Loss NetIncomeLoss	37206000
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CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13372000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13333000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13347000
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	100000
CY2020Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	19000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	98000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	47000
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13432000
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13391000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13431000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13394000
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.36
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.48
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.12
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2700000
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	27715
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2600000
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1800000
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1800000
	us-gaap	Share Based Compensation ShareBasedCompensation	3600000
	us-gaap	Share Based Compensation ShareBasedCompensation	3600000
CY2021Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1000000.0
CY2020Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	700000
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1800000
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1400000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.79
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.34
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.09
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.48
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.78
CY2021Q3	us-gaap	Basic Earnings Per Share Pro Forma BasicEarningsPerShareProForma	1.18
CY2020Q3	us-gaap	Basic Earnings Per Share Pro Forma BasicEarningsPerShareProForma	0.74
	us-gaap	Basic Earnings Per Share Pro Forma BasicEarningsPerShareProForma	2.06
	us-gaap	Basic Earnings Per Share Pro Forma BasicEarningsPerShareProForma	1.39
CY2021Q3	us-gaap	Diluted Earnings Per Share Pro Forma DilutedEarningsPerShareProForma	1.17
CY2020Q3	us-gaap	Diluted Earnings Per Share Pro Forma DilutedEarningsPerShareProForma	0.74
	us-gaap	Diluted Earnings Per Share Pro Forma DilutedEarningsPerShareProForma	2.04
	us-gaap	Diluted Earnings Per Share Pro Forma DilutedEarningsPerShareProForma	1.39
CY2021Q3	us-gaap	Weighted Average Basic Shares Outstanding Pro Forma WeightedAverageBasicSharesOutstandingProForma	26664000
CY2020Q3	us-gaap	Weighted Average Basic Shares Outstanding Pro Forma WeightedAverageBasicSharesOutstandingProForma	26744000
	us-gaap	Weighted Average Basic Shares Outstanding Pro Forma WeightedAverageBasicSharesOutstandingProForma	26666000
	us-gaap	Weighted Average Basic Shares Outstanding Pro Forma WeightedAverageBasicSharesOutstandingProForma	26694000
CY2021Q3	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	26864000
CY2020Q3	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	26782000
	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	26862000
	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	26788000
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
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	49028
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	4300000
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	27715
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1800000
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	37640
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2600000
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0
CY2021Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	136000
CY2021Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	45134000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2021Q3	us-gaap	Revenues Revenues	458017000
CY2020Q3	us-gaap	Revenues Revenues	433081000
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	335015000
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	334119000
CY2021Q3	us-gaap	Gross Profit GrossProfit	123002000
CY2020Q3	us-gaap	Gross Profit GrossProfit	98962000
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	74504000
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	66889000
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3853000
CY2020Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3341000
CY2021Q3	us-gaap	Interest Expense InterestExpense	342000
CY2020Q3	us-gaap	Interest Expense InterestExpense	247000
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	78699000
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	70477000
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	44303000
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	28485000
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-325000
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	184000
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	43978000
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	28669000
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	432115000
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	413385000
CY2021Q3	plus	Financing And Other FinancingAndOther	25902000
CY2020Q3	plus	Financing And Other FinancingAndOther	19696000
CY2021Q3	us-gaap	Revenues Revenues	458017000
CY2020Q3	us-gaap	Revenues Revenues	433081000
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5962000
CY2020Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4681000
CY2021Q3	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	9249000
CY2020Q3	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	990000
CY2021Q3	us-gaap	Assets Assets	1139945000
CY2020Q3	us-gaap	Assets Assets	1038711000
	us-gaap	Revenues Revenues	874666000
	us-gaap	Revenues Revenues	788112000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	646152000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	590593000
	us-gaap	Gross Profit GrossProfit	228514000
	us-gaap	Gross Profit GrossProfit	197519000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	143279000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	136356000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7779000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6857000
	us-gaap	Interest Expense InterestExpense	701000
	us-gaap	Interest Expense InterestExpense	824000
	us-gaap	Operating Expenses OperatingExpenses	151759000
	us-gaap	Operating Expenses OperatingExpenses	144037000
	us-gaap	Operating Income Loss OperatingIncomeLoss	76755000
	us-gaap	Operating Income Loss OperatingIncomeLoss	53482000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-202000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	282000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	76553000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	53764000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	834074000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	748332000
	plus	Financing And Other FinancingAndOther	40592000
	plus	Financing And Other FinancingAndOther	39780000
	us-gaap	Revenues Revenues	874666000
	us-gaap	Revenues Revenues	788112000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12044000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9460000
	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	16243000
	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	3267000
CY2021Q3	us-gaap	Assets Assets	1139945000
CY2020Q3	us-gaap	Assets Assets	1038711000

Files In Submission

Name	View Source	Status
0001140361-21-037241-index-headers.html	Edgar Link	pending
0001140361-21-037241-index.html	Edgar Link	pending
0001140361-21-037241.txt	Edgar Link	pending
0001140361-21-037241-xbrl.zip	Edgar Link	pending
brhc10030280_10q.htm	Edgar Link	pending
brhc10030280_10q_htm.xml	Edgar Link	completed
brhc10030280_ex3-2.htm	Edgar Link	pending
brhc10030280_ex31-1.htm	Edgar Link	pending
brhc10030280_ex31-2.htm	Edgar Link	pending
brhc10030280_ex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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#000114036121037241 Filed on November 09, 2021

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2021 Q3 Form 10-Q Financial Statement

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