$PLUS
EPLUS INC

2022 Q1 Form 10-K Financial Statement

#000114036122020620 Filed on May 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $451.5M $1.821B $352.6M
YoY Change 28.05% 16.11% -3.79%
Cost Of Revenue $336.2M $1.360B $254.7M
YoY Change 31.99% 15.77% -7.26%
Gross Profit $115.4M $461.0M $97.90M
YoY Change 17.83% 17.13% 6.62%
Gross Profit Margin 25.55% 25.31% 27.77%
Selling, General & Admin $76.96M $297.1M $69.50M
YoY Change 10.74% 9.53% -0.4%
% of Gross Profit 66.72% 64.45% 70.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.685M $24.31M $6.200M
YoY Change -8.31% 21.58% 55.0%
% of Gross Profit 4.93% 5.27% 6.33%
Operating Expenses $80.23M $313.7M $73.50M
YoY Change 9.16% 9.21% -0.6%
Operating Profit $35.12M $147.3M $24.40M
YoY Change 43.92% 38.54% 36.48%
Interest Expense -$641.0K $1.903M -$800.0K
YoY Change -19.88% -5.09% -218.34%
% of Operating Profit -1.83% 1.29% -3.28%
Other Income/Expense, Net -$55.00K -$432.0K -$500.0K
YoY Change -89.0% -175.66% 115.52%
Pretax Income $34.42M $146.9M $23.10M
YoY Change 49.01% 37.4% 30.91%
Income Tax $10.18M $41.28M $7.500M
% Of Pretax Income 29.56% 28.11% 32.47%
Net Earnings $24.25M $105.6M $15.60M
YoY Change 55.42% 41.94% 17.77%
Net Earnings / Revenue 5.37% 5.8% 4.42%
Basic Earnings Per Share $3.96
Diluted Earnings Per Share $904.6K $3.93 $1.156M
COMMON SHARES
Basic Shares Outstanding 26.89M 26.64M 13.50M
Diluted Shares Outstanding 26.87M

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.4M $155.4M $129.6M
YoY Change 19.89% 19.89% 50.35%
Cash & Equivalents $155.4M $155.4M $129.6M
Short-Term Investments
Other Short-Term Assets $13.94M $46.50M $10.98M
YoY Change 27.04% 18.92% 18.58%
Inventory $155.1M $155.1M $69.96M
Prepaid Expenses $9.939M
Receivables $430.4M $430.4M $391.6M
Other Receivables $110.2M $110.2M $147.3M
Total Short-Term Assets $897.5M $897.5M $777.6M
YoY Change 15.42% 15.42% 19.67%
LONG-TERM ASSETS
Property, Plant & Equipment $7.911M $14.81M $7.388M
YoY Change 7.08% -8.57% 3.29%
Goodwill $126.5M $126.6M
YoY Change -0.08% 7.24%
Intangibles $27.25M
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.59M $35.83M $42.29M
YoY Change 7.8% 29.8% 29.74%
Total Long-Term Assets $268.7M $268.7M $299.2M
YoY Change -10.18% -10.19% 15.37%
TOTAL ASSETS
Total Short-Term Assets $897.5M $897.5M $777.6M
Total Long-Term Assets $268.7M $268.7M $299.2M
Total Assets $1.166B $1.166B $1.077B
YoY Change 8.31% 8.3% 18.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.2M $281.5M $165.2M
YoY Change -17.56% 6.7% 99.18%
Accrued Expenses $43.20M $43.20M $13.60M
YoY Change 217.71% -20.58% 35.65%
Deferred Revenue $86.47M
YoY Change
Short-Term Debt $7.316M $7.316M $5.500M
YoY Change 33.02% 33.02% -85.25%
Long-Term Debt Due $17.07M $17.07M $50.40M
YoY Change -66.13% -66.13% 70.27%
Total Short-Term Liabilities $460.0M $460.0M $459.4M
YoY Change 0.15% 0.14% 18.81%
LONG-TERM LIABILITIES
Long-Term Debt $9.900M $9.900M $18.30M
YoY Change -45.9% -45.9% 210.17%
Other Long-Term Liabilities $35.53M $35.53M $36.68M
YoY Change -3.14% -3.19% 32.29%
Total Long-Term Liabilities $35.53M $45.43M $36.68M
YoY Change -3.14% -17.4% 32.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $460.0M $460.0M $459.4M
Total Long-Term Liabilities $35.53M $45.43M $36.68M
Total Liabilities $505.5M $505.5M $514.4M
YoY Change -1.73% -1.74% 21.61%
SHAREHOLDERS EQUITY
Retained Earnings $507.8M $484.6M
YoY Change 4.79% 18.14%
Common Stock $270.0K $145.0K
YoY Change 86.21% 0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.734M $75.37M
YoY Change -91.07% 10.15%
Treasury Stock Shares $130.0K $1.987M
Shareholders Equity $660.7M $660.7M $562.4M
YoY Change
Total Liabilities & Shareholders Equity $1.166B $1.166B $1.077B
YoY Change 8.31% 8.3% 18.44%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $24.25M $105.6M $15.60M
YoY Change 55.42% 41.94% 17.77%
Depreciation, Depletion And Amortization $5.685M $24.31M $6.200M
YoY Change -8.31% 21.58% 55.0%
Cash From Operating Activities $101.0M -$20.57M $124.3M
YoY Change -18.77% -115.88% 24760.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.807M -$23.18M -$7.300M
YoY Change -75.25% 101.58% -3750.0%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $19.00M $21.92M $2.200M
YoY Change 763.45% -190.59% -540.0%
Cash From Investing Activities $17.19M -$1.259M -$5.100M
YoY Change -437.04% -96.48% 1600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.61M
YoY Change 95.85%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -68.82M 47.18M -76.20M
YoY Change -9.69% -194.73% -393.08%
NET CHANGE
Cash From Operating Activities 101.0M -20.57M 124.3M
Cash From Investing Activities 17.19M -1.259M -5.100M
Cash From Financing Activities -68.82M 47.18M -76.20M
Net Change In Cash 49.34M 25.82M 43.00M
YoY Change 14.74% -40.42% 64.12%
FREE CASH FLOW
Cash From Operating Activities $101.0M -$20.57M $124.3M
Capital Expenditures -$1.807M -$23.18M -$7.300M
Free Cash Flow $102.8M $2.611M $131.6M
YoY Change -21.9% -98.15% 43766.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2022 dei Entity Voluntary Filers
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CY2022 dei Document Fiscal Period Focus
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CY2022 dei Entity Small Business
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CY2022 dei Document Type
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CY2022 dei Document Annual Report
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CY2022 dei Document Period End Date
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CY2022 dei Document Transition Report
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CY2022 dei Entity Incorporation State Country Code
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CY2022 dei Entity Tax Identification Number
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115690000
CY2021Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
9616000
CY2021Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
168448000
CY2021Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
178064000
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
CY2020Q1 us-gaap Goodwill
Goodwill
118097000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8328000
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8328000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-102000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-102000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
220000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
220000
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
135216000
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8673000
CY2022Q1 us-gaap Goodwill
Goodwill
126543000
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
135318000
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8673000
CY2021Q1 us-gaap Goodwill
Goodwill
126645000
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2022 plus Percentage Change In The Fair Value
PercentageChangeInTheFairValue
0.10
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
87741000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60491000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27250000
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
CY2022Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
7063000
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2614000
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1004000
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
429000
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3189000
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1436000
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
178000
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4447000
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-102000
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
545000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3800000
CY2022Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
69671000
CY2022Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
39075000
CY2022Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
5295000
CY2022Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
1507000
CY2022Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
127000
CY2022Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
15000
CY2022Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
115690000
CY2022Q1 plus Financing Receivable Transfers
FinancingReceivableTransfers
38769000
CY2022Q1 plus Finance Receivable Net Credit Exposure
FinanceReceivableNetCreditExposure
76921000
CY2022Q1 plus Net Investment In Direct Financing And Sale Type Leases Unguaranteed Residual Values Of Leased Property
NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
6424000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40553000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38229000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32642000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30841000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7911000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7388000
CY2022 us-gaap Depreciation
Depreciation
5400000
CY2021 us-gaap Depreciation
Depreciation
5400000
CY2020 us-gaap Depreciation
Depreciation
4800000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
105600000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
74397000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
69082000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26638000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26674000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26654000
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
228000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
160000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
176000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26866000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26834000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26830000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.96
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.79
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.59
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.77
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.57
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.93
CY2021Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2022 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-12-13
CY2022 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-11-29
CY2022Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000
CY2021Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000
CY2020Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
227990
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
48.48
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11100000
CY2022 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
55430
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2600000
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
118202
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
35.92
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4200000
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
75280
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2700000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7100000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
7200000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
8000000.0
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000.0
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3400000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3000000.0
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2800000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30845000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22450000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20182000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8937000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6941000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5659000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1749000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2052000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
613000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-247000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1066000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
423000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41284000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32509000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26877000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.304
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
13421000
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5050000
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1468000
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
300000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
32309000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26054000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19367000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11681000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9882000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9520000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
894000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
770000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
200000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
44884000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
36706000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29087000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3289000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3067000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-492000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-370000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1096000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1799000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
59000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-34000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
81000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3600000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4197000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2210000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41284000
CY2022Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
887000
CY2021Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
912000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32509000
CY2022Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
5090000
CY2021Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
4227000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
951000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1048000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
616000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
772000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
743000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1552000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26877000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
2391000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
2537000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
2532000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
2277000
CY2022Q1 plus Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
1857000
CY2021Q1 plus Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
2476000
CY2022Q1 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
249000
CY2021Q1 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
0
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14429000
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14889000
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
250000
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2022Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
14179000
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
14889000
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2295000
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2391000
CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
2759000
CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
6948000
CY2022Q1 plus Deferred Tax Liabilities Lease Right Of Use Assets
DeferredTaxLiabilitiesLeaseRightOfUseAssets
1869000
CY2021Q1 plus Deferred Tax Liabilities Lease Right Of Use Assets
DeferredTaxLiabilitiesLeaseRightOfUseAssets
2419000
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
1319000
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
751000
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
9129000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19991000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19156000
CY2022 plus Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
23182000
CY2021 plus Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
11513000
CY2020 plus Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
7009000
CY2022Q1 us-gaap Assets
Assets
1166203000
CY2021Q1 us-gaap Assets
Assets
1076775000
CY2020Q1 us-gaap Assets
Assets
909113000
CY2022Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
18138000
CY2021Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
45134000
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022 us-gaap Revenues
Revenues
1821019000
CY2021 us-gaap Revenues
Revenues
1568323000
CY2020 us-gaap Revenues
Revenues
1588404000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1360037000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1174769000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1197213000
CY2022 us-gaap Gross Profit
GrossProfit
460982000
CY2021 us-gaap Gross Profit
GrossProfit
393554000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
271263000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
279182000
CY2020 us-gaap Gross Profit
GrossProfit
391191000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
297117000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14646000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13951000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14156000
CY2022 us-gaap Interest Expense
InterestExpense
1903000
CY2021 us-gaap Interest Expense
InterestExpense
2005000
CY2020 us-gaap Interest Expense
InterestExpense
2574000
CY2022 us-gaap Operating Expenses
OperatingExpenses
313666000
CY2021 us-gaap Operating Expenses
OperatingExpenses
287219000
CY2020 us-gaap Operating Expenses
OperatingExpenses
295912000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
147316000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
106335000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
95279000
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-432000
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
571000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
680000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146884000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106906000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95959000
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1752935000
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1496473000
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1519096000
CY2022 plus Financing And Other
FinancingAndOther
68084000
CY2021 plus Financing And Other
FinancingAndOther
71850000
CY2020 plus Financing And Other
FinancingAndOther
69308000
CY2022 us-gaap Revenues
Revenues
1821019000
CY2021 us-gaap Revenues
Revenues
1568323000
CY2020 us-gaap Revenues
Revenues
1588404000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24305000
CY2022 us-gaap Revenues
Revenues
1821019000
CY2021 us-gaap Revenues
Revenues
1568323000
CY2020 us-gaap Revenues
Revenues
1588404000
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
22553000
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
34435000
CY2022 plus Sales Returns Reserve For Sales Returns
SalesReturnsReserveForSalesReturns
7800000
CY2021 plus Sales Returns Reserve For Sales Returns
SalesReturnsReserveForSalesReturns
7400000
CY2020 plus Sales Returns Reserve For Sales Returns
SalesReturnsReserveForSalesReturns
6500000

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