$PLUS
EPLUS INC Stock $plus

$plus Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000114036122039874 Filed on November 03, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2022 Q1
Revenue	$623.5M	$493.7M	$451.5M
YoY Change	26.0%	7.79%	28.05%
Cost Of Revenue	$485.1M	$360.4M	$336.2M
YoY Change	28.43%	7.58%	31.99%
Gross Profit	$138.4M	$133.3M	$115.4M
YoY Change	18.15%	8.38%	17.83%
Gross Profit Margin	22.19%	27.0%	25.55%
Selling, General & Admin	$86.73M	$84.70M	$76.96M
YoY Change	12.82%	13.69%	10.74%
% of Gross Profit	62.68%	63.54%	66.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.709M	$5.067M	$5.685M
YoY Change	-28.39%	-15.01%	-8.31%
% of Gross Profit	3.4%	3.8%	4.93%
Operating Expenses	$91.91M	$89.20M	$80.23M
YoY Change	13.43%	13.34%	9.16%
Operating Profit	$46.46M	$44.11M	$35.12M
YoY Change	28.75%	-0.44%	43.92%
Interest Expense	$1.575M	$925.0K	-$641.0K
YoY Change	180.75%	170.47%	-19.88%
% of Operating Profit	3.39%	2.1%	-1.83%
Other Income/Expense, Net	$2.907M	-$3.866M	-$55.00K
YoY Change	-1761.14%	1089.54%	-89.0%
Pretax Income	$49.37M	$40.24M	$34.42M
YoY Change	37.47%	-8.5%	49.01%
Income Tax	$13.70M	$11.80M	$10.18M
% Of Pretax Income	27.75%	29.32%	29.56%
Net Earnings	$35.69M	$28.47M	$24.25M
YoY Change	35.08%	-9.37%	55.42%
Net Earnings / Revenue	5.72%	5.77%	5.37%
Basic Earnings Per Share	$1.34	$1.07
Diluted Earnings Per Share	$1.34	$1.07	$904.6K
COMMON SHARES
Basic Shares Outstanding	26.91M	26.89M	26.89M
Diluted Shares Outstanding	26.65M	26.62M

Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$99.40M	$99.53M	$155.4M
YoY Change	-5.85%	74.77%	19.89%
Cash & Equivalents	$99.40M	$99.53M	$155.4M
Short-Term Investments
Other Short-Term Assets	$54.79M	$24.97M	$13.94M
YoY Change	323.69%	97.0%	27.04%
Inventory	$244.8M	$274.9M	$155.1M
Prepaid Expenses
Receivables	$674.9M	$525.2M	$430.4M
Other Receivables	$176.4M	$109.3M	$110.2M
Total Short-Term Assets	$1.293B	$1.070B	$897.5M
YoY Change	34.66%	28.97%	15.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.911M	$4.369M	$7.911M
YoY Change	-35.75%	-40.7%	7.08%
Goodwill	$136.1M	$135.9M	$126.5M
YoY Change	7.5%	7.35%	-0.08%
Intangibles	$27.56M	$30.34M	$27.25M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$55.37M	$55.03M	$45.59M
YoY Change	19.81%	25.37%	7.8%
Total Long-Term Assets	$304.4M	$301.4M	$268.7M
YoY Change	3.34%	-2.88%	-10.18%
TOTAL ASSETS
Total Short-Term Assets	$1.293B	$1.070B	$897.5M
Total Long-Term Assets	$304.4M	$301.4M	$268.7M
Total Assets	$1.598B	$1.371B	$1.166B
YoY Change	27.31%	20.3%	8.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$299.6M	$192.5M	$136.2M
YoY Change	-6.47%	-27.94%	-17.56%
Accrued Expenses	$41.15M	$34.30M	$43.20M
YoY Change	201.19%	147.58%	217.71%
Deferred Revenue	$125.6M	$108.0M	$86.47M
YoY Change
Short-Term Debt	$103.0M	$92.74M	$7.316M
YoY Change	101.47%	160.9%	33.02%
Long-Term Debt Due	$41.29M	$10.35M	$17.07M
YoY Change	10.87%	-50.93%	-66.13%
Total Short-Term Liabilities	$793.6M	$607.3M	$460.0M
YoY Change	39.86%	27.69%	0.15%
LONG-TERM LIABILITIES
Long-Term Debt	$7.172M	$12.39M	$9.900M
YoY Change	-48.88%	-9.37%	-45.9%
Other Long-Term Liabilities	$50.70M	$45.99M	$35.53M
YoY Change	47.34%	24.16%	-3.14%
Total Long-Term Liabilities	$50.70M	$45.99M	$35.53M
YoY Change	47.34%	24.16%	-3.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$793.6M	$607.3M	$460.0M
Total Long-Term Liabilities	$50.70M	$45.99M	$35.53M
Total Liabilities	$851.4M	$665.7M	$505.5M
YoY Change	38.26%	26.48%	-1.73%
SHAREHOLDERS EQUITY
Retained Earnings	$594.3M	$558.7M	$507.8M
YoY Change			4.79%
Common Stock	$272.0K	$272.0K	$270.0K
YoY Change			86.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$13.96M	$13.96M	$6.734M
YoY Change			-91.07%
Treasury Stock Shares	$258.0K	$258.0K	$130.0K
Shareholders Equity	$746.4M	$705.6M	$660.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.598B	$1.371B	$1.166B
YoY Change	27.31%	20.3%	8.31%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2022 Q1
OPERATING ACTIVITIES
Net Income	$35.69M	$28.47M	$24.25M
YoY Change	35.08%	-9.37%	55.42%
Depreciation, Depletion And Amortization	$4.709M	$5.067M	$5.685M
YoY Change	-28.39%	-15.01%	-8.31%
Cash From Operating Activities	-$27.37M	-$16.73M	$101.0M
YoY Change	-303.29%	-76.06%	-18.77%
INVESTING ACTIVITIES
Capital Expenditures	$3.251M	-$633.0K	-$1.807M
YoY Change	-163.35%	-93.16%	-75.25%
Acquisitions
YoY Change
Other Investing Activities	-$79.00K	-$9.969M	$19.00M
YoY Change	-121.12%	-682.98%	763.45%
Cash From Investing Activities	-$3.330M	-$10.60M	$17.19M
YoY Change	-30.01%	40.63%	-437.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	32.21M	40.23M	-68.82M
YoY Change	-19.9%	-0.14%	-9.69%
NET CHANGE
Cash From Operating Activities	-27.37M	-16.73M	101.0M
Cash From Investing Activities	-3.330M	-10.60M	17.19M
Cash From Financing Activities	32.21M	40.23M	-68.82M
Net Change In Cash	1.516M	12.90M	49.34M
YoY Change	-96.9%	-134.76%	14.74%
FREE CASH FLOW
Cash From Operating Activities	-$27.37M	-$16.73M	$101.0M
Capital Expenditures	$3.251M	-$633.0K	-$1.807M
Free Cash Flow	-$30.62M	-$16.10M	$102.8M
YoY Change	-264.67%	-73.45%	-21.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1800000
	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	2290000
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001022408
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P6M
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
	plus	Contingent Consideration At Book Value ContingentConsiderationAtBookValue	290000
	plus	Contingent Consideration At Book Value ContingentConsiderationAtBookValue	0
CY2021Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2763000
CY2022Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	4659000
CY2021Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	6634000
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	9241000
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	11844000
CY2022Q3	us-gaap	Direct Financing Lease Unguaranteed Residual Asset DirectFinancingLeaseUnguaranteedResidualAsset	4830000
CY2022Q1	us-gaap	Direct Financing Lease Unguaranteed Residual Asset DirectFinancingLeaseUnguaranteedResidualAsset	6424000
CY2021Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	2
CY2022Q3	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	4369000
CY2022Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	62300000
CY2022Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	47500000
CY2022Q3	plus	Contract With Customer Liability Current Excluding Deferred Revenue On Operating Leases ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases	107802000
CY2022Q1	plus	Contract With Customer Liability Current Excluding Deferred Revenue On Operating Leases ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases	85826000
CY2022Q3	plus	Contract With Customer Liability Noncurrent Excluding Deferred Revenue On Operating Leases ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases	40119000
CY2022Q1	plus	Contract With Customer Liability Noncurrent Excluding Deferred Revenue On Operating Leases ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases	30086000
CY2022Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	17500000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	42400000
CY2021Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	14600000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	36100000
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-330000
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-330000
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	33299000
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	34681000
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	17839000
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5470000
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2354000
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	93643000
CY2022Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	5059000
CY2022Q3	plus	Unguaranteed Estimated Residual Value Of Operating Lease Equipment UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment	1800000
CY2022Q1	plus	Unguaranteed Estimated Residual Value Of Operating Lease Equipment UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment	1700000
CY2022Q3	us-gaap	Notes Receivable Net NotesReceivableNet	20200000
CY2022Q1	us-gaap	Notes Receivable Net NotesReceivableNet	21100000
CY2022Q3	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	4506000
CY2021Q3	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	5962000
	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	9489000
	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	9779000
CY2022Q3	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	3769000
CY2021Q3	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	4926000
	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	7836000
	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	8291000
CY2022Q3	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	737000
CY2021Q3	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	1036000
	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	1653000
	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	1488000
CY2022Q3	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	819000
CY2021Q3	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	1000000
	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	1680000
CY2022Q3	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	14121000
CY2022Q1	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	13044000
CY2022Q3	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	9752000
CY2022Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	7985000
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1700000
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2000000
CY2022Q3	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	8100000
CY2021Q3	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	10100000
CY2022Q3	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	376400000
CY2021Q3	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	615000000
	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	9900000
	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	13300000
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	428900000
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	690300000
CY2022Q1	plus	Contract With Customer Servicing Of Financial Assets Liability ContractWithCustomerServicingOfFinancialAssetsLiability	500000
CY2022Q3	plus	Contract With Customer Servicing Of Financial Assets Liability ContractWithCustomerServicingOfFinancialAssetsLiability	500000
CY2022Q1	us-gaap	Goodwill Gross GoodwillGross	135216000
CY2022Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	8673000
CY2022Q1	us-gaap	Goodwill Goodwill	126543000
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	9694000
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	9694000
CY2022Q3	us-gaap	Goodwill Gross GoodwillGross	144580000
CY2022Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	8673000
CY2022Q3	us-gaap	Goodwill Goodwill	135907000
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1
CY2022Q3	us-gaap	Goodwill Goodwill	135900000
CY2022Q1	us-gaap	Goodwill Goodwill	126500000
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	9400000
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	9700000
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-300000
CY2022Q3	us-gaap	Billed Contract Receivables BilledContractReceivables	8263000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	95734000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	65398000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	30336000
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
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3800000
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1739000
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	73000
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	5466000
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
CY2022Q3	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	73135000
CY2022Q3	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	30406000
CY2022Q3	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	24177000
CY2022Q3	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	4383000
CY2022Q3	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	925000
CY2022Q3	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	61000
CY2022Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	133087000
CY2022Q3	plus	Financing Receivable Transfers FinancingReceivableTransfers	20156000
CY2022Q3	plus	Finance Receivable Net Credit Exposure FinanceReceivableNetCreditExposure	112931000
CY2022Q3	plus	Net Investment In Direct Financing And Sale Type Leases Unguaranteed Residual Values Of Leased Property NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty	4830000
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
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CY2022Q1	plus	Financing Receivable Transfers FinancingReceivableTransfers	38769000
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CY2022Q1	plus	Net Investment In Direct Financing And Sale Type Leases Unguaranteed Residual Values Of Leased Property NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty	6424000
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CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	31413000
	us-gaap	Net Income Loss NetIncomeLoss	50808000
	us-gaap	Net Income Loss NetIncomeLoss	54931000
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26578000
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26664000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26546000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26666000
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	45000
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	200000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	125000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	196000
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26623000
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26864000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26671000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26862000
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.07
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.91
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.06
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.07
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.91
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.04
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21600000
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.293
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.287
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.286
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.282
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2021Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
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
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	70473
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3900000
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	58080
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3300000
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	98056
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	4300000
	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
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2000000
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1800000
	us-gaap	Share Based Compensation ShareBasedCompensation	3700000
	us-gaap	Share Based Compensation ShareBasedCompensation	3600000
CY2021Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1000000
CY2022Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1000000
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2000000
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11800000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20500000
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12600000
CY2022Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2022Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	10204000
CY2022Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	18138000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2022Q3	us-gaap	Revenues Revenues	493706000
CY2021Q3	us-gaap	Revenues Revenues	458017000
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	360402000
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	335015000
CY2022Q3	us-gaap	Gross Profit GrossProfit	133304000
CY2021Q3	us-gaap	Gross Profit GrossProfit	123002000
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	84704000
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	74504000
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3568000
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3853000
CY2022Q3	us-gaap	Interest Expense InterestExpense	925000
CY2021Q3	us-gaap	Interest Expense InterestExpense	342000
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	89197000
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	78699000
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	44107000
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	44303000
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3866000
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-325000
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	40241000
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	43978000
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	473895000
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	432115000
CY2022Q3	plus	Financing And Other FinancingAndOther	19811000
CY2021Q3	plus	Financing And Other FinancingAndOther	25902000
CY2022Q3	us-gaap	Revenues Revenues	493706000
CY2021Q3	us-gaap	Revenues Revenues	458017000
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5067000
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5962000
CY2022Q3	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	633000
CY2021Q3	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	9249000
CY2022Q3	us-gaap	Assets Assets	1371340000
CY2021Q3	us-gaap	Assets Assets	1139945000
	us-gaap	Revenues Revenues	952065000
	us-gaap	Revenues Revenues	874666000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	705238000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	646152000
	us-gaap	Gross Profit GrossProfit	246827000
	us-gaap	Gross Profit GrossProfit	228514000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	161471000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	143279000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6778000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7779000
	us-gaap	Interest Expense InterestExpense	1288000
	us-gaap	Interest Expense InterestExpense	701000
	us-gaap	Operating Expenses OperatingExpenses	169537000
	us-gaap	Operating Expenses OperatingExpenses	151759000
	us-gaap	Operating Income Loss OperatingIncomeLoss	77290000
	us-gaap	Operating Income Loss OperatingIncomeLoss	76755000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6019000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-202000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	71271000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	76553000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	918642000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	834074000
	plus	Financing And Other FinancingAndOther	33423000
	plus	Financing And Other FinancingAndOther	40592000
	us-gaap	Revenues Revenues	952065000
	us-gaap	Revenues Revenues	874666000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9539000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12044000
	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	2410000
	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	16243000
CY2022Q3	us-gaap	Assets Assets	1371340000
CY2021Q3	us-gaap	Assets Assets	1139945000

Files In Submission

Name	View Source	Status
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0001140361-22-039874-index.html	Edgar Link	pending
0001140361-22-039874.txt	Edgar Link	pending
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brhc10043463_ex10-2.htm	Edgar Link	pending
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brhc10043463_ex31-2.htm	Edgar Link	pending
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brhc10043463_ex99-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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brhc10043463_10q_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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2022 Q4 Form 10-Q Financial Statement

#000114036122039874 Filed on November 03, 2022

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2022 Q4 Form 10-Q Financial Statement

#000114036122039874 Filed on November 03, 2022

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