$PLUS
EPLUS INC Stock $plus

$plus Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000114036122003800 Filed on February 04, 2022

Income Statement

Concept	2022 Q1	2021 Q4	2021 Q3
Revenue	$451.5M	$494.8M	$458.0M
YoY Change	28.05%	15.72%	5.76%
Cost Of Revenue	$336.2M	$377.7M	$335.0M
YoY Change	31.99%	14.65%	0.27%
Gross Profit	$115.4M	$117.1M	$123.0M
YoY Change	17.83%	19.32%	24.29%
Gross Profit Margin	25.55%	23.67%	26.86%
Selling, General & Admin	$76.96M	$76.87M	$74.50M
YoY Change	10.74%	17.56%	11.38%
% of Gross Profit	66.72%	65.64%	60.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.685M	$6.576M	$5.962M
YoY Change	-8.31%	52.86%	27.37%
% of Gross Profit	4.93%	5.61%	4.85%
Operating Expenses	$80.23M	$81.03M	$78.70M
YoY Change	9.16%	17.63%	11.67%
Operating Profit	$35.12M	$36.09M	$44.30M
YoY Change	43.92%	23.31%	55.53%
Interest Expense	-$641.0K	$561.0K	$342.0K
YoY Change	-19.88%	58.03%	38.46%
% of Operating Profit	-1.83%	1.55%	0.77%
Other Income/Expense, Net	-$55.00K	-$175.0K	-$325.0K
YoY Change	-89.0%	-121.53%	-276.63%
Pretax Income	$34.42M	$35.91M	$43.98M
YoY Change	49.01%	19.4%	53.4%
Income Tax	$10.18M	$9.500M	$12.57M
% Of Pretax Income	29.56%	26.46%	28.57%
Net Earnings	$24.25M	$26.42M	$31.41M
YoY Change	55.42%	22.12%	58.28%
Net Earnings / Revenue	5.37%	5.34%	6.86%
Basic Earnings Per Share		$0.99	$2.36
Diluted Earnings Per Share	$904.6K	$0.98	$2.34
COMMON SHARES
Basic Shares Outstanding	26.89M	26.67M	13.33M
Diluted Shares Outstanding		26.93M	13.43M

Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$155.4M	$105.6M	$56.95M
YoY Change	19.89%	22.04%	-64.65%
Cash & Equivalents	$155.4M	$105.6M	$56.95M
Short-Term Investments
Other Short-Term Assets	$13.94M	$12.93M	$12.68M
YoY Change	27.04%	51.89%	53.95%
Inventory	$155.1M	$147.7M	$134.5M
Prepaid Expenses		$12.06M	$11.70M
Receivables	$430.4M	$520.6M	$457.3M
Other Receivables	$110.2M	$139.0M	$137.4M
Total Short-Term Assets	$897.5M	$960.6M	$829.6M
YoY Change	15.42%	16.19%	8.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.911M	$7.644M	$7.368M
YoY Change	7.08%	-3.5%	1.52%
Goodwill	$126.5M	$126.6M	$126.6M
YoY Change	-0.08%	-0.23%	7.1%
Intangibles	$27.25M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$45.59M	$46.22M	$43.90M
YoY Change	7.8%	6.52%	27.92%
Total Long-Term Assets	$268.7M	$294.6M	$310.4M
YoY Change	-10.18%	-1.56%	14.65%
TOTAL ASSETS
Total Short-Term Assets	$897.5M	$960.6M	$829.6M
Total Long-Term Assets	$268.7M	$294.6M	$310.4M
Total Assets	$1.166B	$1.255B	$1.140B
YoY Change	8.31%	11.47%	9.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$136.2M	$320.3M	$267.1M
YoY Change	-17.56%	-4.75%	-17.52%
Accrued Expenses	$43.20M	$13.66M	$13.86M
YoY Change	217.71%	4.67%	30.24%
Deferred Revenue	$86.47M
YoY Change
Short-Term Debt	$7.316M	$51.10M	$35.55M
YoY Change	33.02%		1445.57%
Long-Term Debt Due	$17.07M	$37.25M	$21.08M
YoY Change	-66.13%	-39.93%	-40.78%
Total Short-Term Liabilities	$460.0M	$567.4M	$475.6M
YoY Change	0.15%	6.86%	-0.18%
LONG-TERM LIABILITIES
Long-Term Debt	$9.900M	$14.03M	$13.68M
YoY Change	-45.9%	122.68%	469.79%
Other Long-Term Liabilities	$35.53M	$34.41M	$37.04M
YoY Change	-3.14%	-13.62%	12.45%
Total Long-Term Liabilities	$35.53M	$34.41M	$37.04M
YoY Change	-3.14%	-13.62%	12.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$460.0M	$567.4M	$475.6M
Total Long-Term Liabilities	$35.53M	$34.41M	$37.04M
Total Liabilities	$505.5M	$615.9M	$526.3M
YoY Change	-1.73%	6.02%	2.08%
SHAREHOLDERS EQUITY
Retained Earnings	$507.8M
YoY Change	4.79%
Common Stock	$270.0K
YoY Change	86.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.734M
YoY Change	-91.07%
Treasury Stock Shares	$130.0K
Shareholders Equity	$660.7M	$639.3M	$613.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.166B	$1.255B	$1.140B
YoY Change	8.31%	11.47%	9.75%

Cashflow Statement

Concept	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$24.25M	$26.42M	$31.41M
YoY Change	55.42%	22.12%	58.28%
Depreciation, Depletion And Amortization	$5.685M	$6.576M	$5.962M
YoY Change	-8.31%	52.86%	27.37%
Cash From Operating Activities	$101.0M	$13.46M	-$69.87M
YoY Change	-18.77%	-520.69%	-3593.4%
INVESTING ACTIVITIES
Capital Expenditures	-$1.807M	-$5.132M	-$9.249M
YoY Change	-75.25%	470.22%	824.9%
Acquisitions
YoY Change
Other Investing Activities	$19.00M	$374.0K	$1.710M
YoY Change	763.45%	-101.39%	327.5%
Cash From Investing Activities	$17.19M	-$4.758M	-$7.539M
YoY Change	-437.04%	-82.95%	1156.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-68.82M	40.21M	40.29M
YoY Change	-9.69%	-192.87%	156.61%
NET CHANGE
Cash From Operating Activities	101.0M	13.46M	-69.87M
Cash From Investing Activities	17.19M	-4.758M	-7.539M
Cash From Financing Activities	-68.82M	40.21M	40.29M
Net Change In Cash	49.34M	48.92M	-37.12M
YoY Change	14.74%	-165.75%	-317.07%
FREE CASH FLOW
Cash From Operating Activities	$101.0M	$13.46M	-$69.87M
Capital Expenditures	-$1.807M	-$5.132M	-$9.249M
Free Cash Flow	$102.8M	$18.59M	-$60.62M
YoY Change	-21.9%	-908.43%	-2120.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Entity Registrant Name EntityRegistrantName	ePlus inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	54-1817218
	dei	Entity Address Address Line1 EntityAddressAddressLine1	13595 Dulles Technology Drive
	dei	Entity Address City Or Town EntityAddressCityOrTown	Herndon
	dei	Entity Address State Or Province EntityAddressStateOrProvince	VA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	20171-3413
	dei	City Area Code CityAreaCode	703
	dei	Local Phone Number LocalPhoneNumber	984-8400
	dei	Security12b Title Security12bTitle	Common Stock, $.01 par value
	dei	Trading Symbol TradingSymbol	PLUS
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26887216
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
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
CY2021Q4	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
CY2021Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-12-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-34167
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001022408
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2021Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	504000
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1033000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	27102000
	plus	Repayments Of Financing Acquisitions RepaymentsOfFinancingAcquisitions	0
	plus	Repayments Of Financing Acquisitions RepaymentsOfFinancingAcquisitions	556000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-735000
CY2021Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0
CY2021Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1780000
CY2021Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2592000
CY2021Q4	plus	Stock Split Effected In Form Of Dividend StockSplitEffectedInFormOfDividend	0
CY2021Q4	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	26424000
CY2021Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	81000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	639296000
CY2020Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0
CY2020Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1779000
CY2020Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2461000
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	21638000
CY2020Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	983000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	545009000
CY2021Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	34893000
CY2021Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	12601000
CY2021Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	7870000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	47900000
CY2021Q1	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	18748000
CY2021Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	22292000
CY2021Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	10878000
CY2021Q4	plus	Unguaranteed Estimated Residual Value Of Operating Lease Equipment UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment	5000000.0
CY2021Q1	plus	Unguaranteed Estimated Residual Value Of Operating Lease Equipment UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment	2500000
CY2021Q4	us-gaap	Pledged Assets Not Separately Reported Finance Receivables PledgedAssetsNotSeparatelyReportedFinanceReceivables	33300000
CY2021Q1	us-gaap	Pledged Assets Not Separately Reported Finance Receivables PledgedAssetsNotSeparatelyReportedFinanceReceivables	60500000
CY2021Q4	plus	Pledged Assets Not Separately Reported Operating Leases PledgedAssetsNotSeparatelyReportedOperatingLeases	8600000
CY2021Q1	plus	Pledged Assets Not Separately Reported Operating Leases PledgedAssetsNotSeparatelyReportedOperatingLeases	3300000
CY2021Q4	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	2300000
CY2020Q4	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	3000000.0
CY2021Q4	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	63500000
CY2020Q4	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	67500000
	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	15600000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	36500000
	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	10100000
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	753900000
CY2020Q4	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	4182000
	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	12991000
CY2021Q4	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	3212000
	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	22000000
CY2021Q4	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	2645000
CY2020Q4	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	3362000
	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	10936000
	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	14091000
CY2021Q4	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	567000
CY2020Q4	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	820000
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	259200000
CY2021Q4	plus	Contract With Customer Servicing Of Financial Assets Liability ContractWithCustomerServicingOfFinancialAssetsLiability	500000
	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	2055000
	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	7909000
CY2021Q4	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	786000
CY2020Q4	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	1956000
	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	3076000
	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	6059000
CY2021Q4	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	7356000
CY2020Q4	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	3623000
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	19200000
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	11361000
CY2021Q4	us-gaap	Direct Financing Lease Unguaranteed Residual Asset DirectFinancingLeaseUnguaranteedResidualAsset	7176000
CY2021Q1	us-gaap	Direct Financing Lease Unguaranteed Residual Asset DirectFinancingLeaseUnguaranteedResidualAsset	9453000
CY2021Q1	plus	Contract With Customer Servicing Of Financial Assets Liability ContractWithCustomerServicingOfFinancialAssetsLiability	300000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26887000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26804000
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.99
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.21
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.81
CY2021Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	1400000
CY2020Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	1500000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	4000000.0
	us-gaap	Operating Lease Expense OperatingLeaseExpense	4600000
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	-41000
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-41000
CY2021Q4	us-gaap	Goodwill Gross GoodwillGross	135277000
CY2021Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	8673000
CY2021Q4	us-gaap	Goodwill Goodwill	126604000
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	87805000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	58027000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	29778000
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	77000
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	453000
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4071000
CY2020Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3189000
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1920000
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	140000
CY2020Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4969000
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.20
CY2021Q4	plus	Net Investment In Direct Financing And Sale Type Leases Unguaranteed Residual Values Of Leased Property NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty	7176000
CY2021Q4	plus	Net Investment In Direct Financing And Sale Type Leases Initial Direct Cost NetInvestmentInDirectFinancingAndSaleTypeLeasesInitialDirectCost	234000
CY2021Q4	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	101847000
CY2021Q4	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	48479000
CY2021Q4	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	7666000
CY2021Q4	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	1966000
CY2021Q4	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	325000
CY2021Q4	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	30000
CY2021Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	160313000
CY2021Q4	plus	Financing Receivable Transfers FinancingReceivableTransfers	63126000
CY2021Q4	plus	Finance Receivable Net Credit Exposure FinanceReceivableNetCreditExposure	97187000
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
CY2021Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	11534000
CY2021Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	148779000
CY2021Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	160313000
CY2021Q1	us-gaap	Billed Contract Receivables BilledContractReceivables	9616000
CY2021Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	168448000
CY2021Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	178064000
CY2021Q4	us-gaap	Escrow Deposit EscrowDeposit	459000
CY2021Q1	us-gaap	Escrow Deposit EscrowDeposit	759000
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12063000
CY2021Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9939000
CY2021Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	410000
CY2021Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	278000
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	12932000
CY2021Q1	us-gaap	Other Assets Current OtherAssetsCurrent	10976000
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7644000
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7388000
CY2021Q4	us-gaap	Deferred Costs DeferredCosts	19734000
CY2021Q1	us-gaap	Deferred Costs DeferredCosts	19063000
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7935000
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8763000
CY2021Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	10902000
CY2021Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	7075000
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	46215000
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42289000
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13663000
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13598000
CY2021Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	5330000
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	34408000
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	905000
CY2021Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4439000
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4114000
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3934000
CY2021Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	7542000
CY2021Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	8090000
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	26224000
CY2021Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	30061000
CY2021Q4	plus	Contract With Customer Liability Noncurrent Other ContractWithCustomerLiabilityNoncurrentOther	28691000
CY2021Q1	plus	Contract With Customer Liability Noncurrent Other ContractWithCustomerLiabilityNoncurrentOther	26309000
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3833000
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5040000
CY2021Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1884000
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36679000
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	26424000
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	21638000
	us-gaap	Net Income Loss NetIncomeLoss	81355000
	us-gaap	Net Income Loss NetIncomeLoss	58844000
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26668000
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26664000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26666000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26684000
CY2021Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	262000
CY2020Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	92000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	221000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	120000
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26930000
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26756000
CY2021Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	2
	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2021-12-13
	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2021-11-29
	us-gaap	Revenues Revenues	1215716000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1023869000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	920046000
	us-gaap	Gross Profit GrossProfit	345631000
	us-gaap	Gross Profit GrossProfit	295670000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	220153000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	201746000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11376000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10000000
	us-gaap	Interest Expense InterestExpense	1262000
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	55430
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2600000
CY2021Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1800000
CY2020Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1800000
	us-gaap	Share Based Compensation ShareBasedCompensation	5400000
	us-gaap	Share Based Compensation ShareBasedCompensation	5400000
CY2021Q4	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	800000
CY2020Q4	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	900000
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2600000
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2200000
	us-gaap	Interest Expense InterestExpense	1179000
	us-gaap	Operating Expenses OperatingExpenses	232791000
	us-gaap	Operating Expenses OperatingExpenses	212925000
	us-gaap	Operating Income Loss OperatingIncomeLoss	112840000
	us-gaap	Operating Income Loss OperatingIncomeLoss	82745000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-377000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1095000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	112463000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	83840000
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9500000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31100000
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8400000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25000000.0
CY2021Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.264
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.277
CY2020Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.281
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.298
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1313677000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1161411000
	plus	Financing And Other FinancingAndOther	55823000
	plus	Financing And Other FinancingAndOther	54305000
	us-gaap	Revenues Revenues	1369500000
	us-gaap	Revenues Revenues	1215716000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18620000
CY2021Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	5136000
CY2021Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	45134000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13762000
	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	21375000
	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	4227000
CY2021Q4	us-gaap	Assets Assets	1255146000
CY2020Q4	us-gaap	Assets Assets	1125954000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2021Q4	us-gaap	Revenues Revenues	494834000
CY2020Q4	us-gaap	Revenues Revenues	427604000
CY2021Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	377717000
CY2020Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	329453000
CY2021Q4	us-gaap	Gross Profit GrossProfit	117117000
CY2020Q4	us-gaap	Gross Profit GrossProfit	98151000
CY2021Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	76874000
CY2020Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	65390000
CY2021Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3597000
CY2020Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3143000
CY2021Q4	us-gaap	Interest Expense InterestExpense	561000
CY2020Q4	us-gaap	Interest Expense InterestExpense	355000
CY2021Q4	us-gaap	Operating Expenses OperatingExpenses	81032000
CY2020Q4	us-gaap	Operating Expenses OperatingExpenses	68888000
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	36085000
CY2020Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	413079000
CY2021Q4	plus	Financing And Other FinancingAndOther	15231000
CY2020Q4	plus	Financing And Other FinancingAndOther	14525000
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	29263000
CY2021Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-175000
CY2020Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	813000
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	35910000
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	30076000
CY2021Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	479603000
CY2021Q4	us-gaap	Revenues Revenues	494834000
CY2020Q4	us-gaap	Revenues Revenues	427604000
CY2021Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6576000
CY2020Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4302000
CY2021Q4	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	5132000
CY2020Q4	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	960000
CY2021Q4	us-gaap	Assets Assets	1255146000
CY2020Q4	us-gaap	Assets Assets	1125954000
	us-gaap	Revenues Revenues	1369500000

Files In Submission

Name	View Source	Status
0001140361-22-003800-index-headers.html	Edgar Link	pending
0001140361-22-003800-index.html	Edgar Link	pending
0001140361-22-003800.txt	Edgar Link	pending
0001140361-22-003800-xbrl.zip	Edgar Link	pending
brhc10033341_10q.htm	Edgar Link	pending
brhc10033341_10q_htm.xml	Edgar Link	completed
brhc10033341_ex10-1.htm	Edgar Link	pending
brhc10033341_ex10-6.htm	Edgar Link	pending
brhc10033341_ex3-1.htm	Edgar Link	pending
brhc10033341_ex31-1.htm	Edgar Link	pending
brhc10033341_ex31-2.htm	Edgar Link	pending
brhc10033341_ex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
plus-20211231.xsd	Edgar Link	pending
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R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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