$PLUS
EPLUS INC Stock $plus

$plus Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000114036123051930 Filed on November 08, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$509.1M	$587.6M
YoY Change	-18.35%	19.02%
Cost Of Revenue	$375.2M	$443.2M
YoY Change	-22.65%	22.99%
Gross Profit	$133.8M	$144.4M
YoY Change	-3.3%	8.3%
Gross Profit Margin	26.29%	24.57%
Selling, General & Admin	$89.38M	$92.65M
YoY Change	3.06%	9.38%
% of Gross Profit	66.8%	64.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.261M	$6.500M
YoY Change	54.19%	28.28%
% of Gross Profit	5.43%	4.5%
Operating Expenses	$95.76M	$99.50M
YoY Change	4.19%	11.55%
Operating Profit	$38.05M	$44.86M
YoY Change	-18.1%	1.71%
Interest Expense	$983.0K	$1.220M
YoY Change	-37.59%	31.89%
% of Operating Profit	2.58%	2.72%
Other Income/Expense, Net	$366.0K	$117.0K
YoY Change	-87.41%	-103.03%
Pretax Income	$38.41M	$44.98M
YoY Change	-22.19%	11.78%
Income Tax	$11.10M	$12.30M
% Of Pretax Income	28.9%	27.35%
Net Earnings	$27.28M	$32.66M
YoY Change	-23.57%	14.74%
Net Earnings / Revenue	5.36%	5.56%
Basic Earnings Per Share	$1.02	$1.23
Diluted Earnings Per Share	$1.02	$1.22
COMMON SHARES
Basic Shares Outstanding	26.93M	26.94M
Diluted Shares Outstanding	26.70M	26.68M

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$142.2M	$82.50M
YoY Change	43.04%	-17.11%
Cash & Equivalents	$142.2M	$82.50M
Short-Term Investments
Other Short-Term Assets	$47.06M	$60.78M
YoY Change	-14.12%	143.39%
Inventory	$218.0M	$222.1M
Prepaid Expenses
Receivables	$597.4M	$650.0M
Other Receivables	$160.4M	$209.6M
Total Short-Term Assets	$1.219B	$1.269B
YoY Change	-5.73%	18.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.243M
YoY Change	-13.6%
Goodwill	$158.3M	$158.2M
YoY Change	16.3%	16.41%
Intangibles	$42.97M	$46.94M
YoY Change	55.94%	54.74%
Long-Term Investments
YoY Change
Other Assets	$84.34M	$72.15M
YoY Change	52.31%	31.11%
Total Long-Term Assets	$376.3M	$349.6M
YoY Change	23.61%	15.97%
TOTAL ASSETS
Total Short-Term Assets	$1.219B	$1.269B
Total Long-Term Assets	$376.3M	$349.6M
Total Assets	$1.596B	$1.619B
YoY Change	-0.14%	18.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$294.7M	$295.9M
YoY Change	-1.64%	53.68%
Accrued Expenses	$45.37M	$38.60M
YoY Change	10.25%	12.52%
Deferred Revenue	$130.4M	$118.9M
YoY Change	3.81%	10.1%
Short-Term Debt	$0.00	$2.000M
YoY Change	-100.0%	-97.84%
Long-Term Debt Due	$36.17M	$41.80M
YoY Change	-12.42%	304.02%
Total Short-Term Liabilities	$631.5M	$700.4M
YoY Change	-20.43%	15.32%
LONG-TERM LIABILITIES
Long-Term Debt	$12.23M	$9.700M
YoY Change	70.57%	-21.73%
Other Long-Term Liabilities	$73.59M	$62.28M
YoY Change	45.15%	35.43%
Total Long-Term Liabilities	$73.59M	$62.28M
YoY Change	45.15%	35.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$631.5M	$700.4M
Total Long-Term Liabilities	$73.59M	$62.28M
Total Liabilities	$717.8M	$773.1M
YoY Change	-15.69%	16.13%
SHAREHOLDERS EQUITY
Retained Earnings	$721.0M	$693.7M
YoY Change	21.31%	24.18%
Common Stock	$274.0K	$274.0K
YoY Change	0.74%	0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$23.77M	$22.38M
YoY Change	70.33%	60.3%
Treasury Stock Shares
Shareholders Equity	$877.8M	$845.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.596B	$1.619B
YoY Change	-0.14%	18.04%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$27.28M	$32.66M
YoY Change	-23.57%	14.74%
Depreciation, Depletion And Amortization	$7.261M	$6.500M
YoY Change	54.19%	28.28%
Cash From Operating Activities	$133.2M	$31.20M
YoY Change	-586.69%	-286.51%
INVESTING ACTIVITIES
Capital Expenditures	$2.104M	$1.900M
YoY Change	-35.28%	-400.16%
Acquisitions
YoY Change
Other Investing Activities	$66.00K	$11.20M
YoY Change	-183.54%	-212.35%
Cash From Investing Activities	-$2.038M	$9.300M
YoY Change	-38.8%	-187.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-71.25M	-60.00M
YoY Change	-321.19%	-249.14%
NET CHANGE
Cash From Operating Activities	133.2M	31.20M
Cash From Investing Activities	-2.038M	9.300M
Cash From Financing Activities	-71.25M	-60.00M
Net Change In Cash	59.90M	-19.50M
YoY Change	3851.39%	-251.15%
FREE CASH FLOW
Cash From Operating Activities	$133.2M	$31.20M
Capital Expenditures	$2.104M	$1.900M
Free Cash Flow	$131.1M	$29.30M
YoY Change	-528.14%	-282.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	1079000
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	1739000
	plus	Repurchase Of Common Stock In Noncash Financing Activity RepurchaseOfCommonStockInNoncashFinancingActivity	0
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001022408
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P6M
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
	plus	Contingent Consideration At Book Value ContingentConsiderationAtBookValue	0
	plus	Contingent Consideration At Book Value ContingentConsiderationAtBookValue	290000
	plus	Repurchase Of Common Stock In Noncash Financing Activity RepurchaseOfCommonStockInNoncashFinancingActivity	65000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4
CY2023Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	59400000
CY2023Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	70400000
CY2023Q3	plus	Contract With Customer Liability Current Excluding Deferred Revenue On Operating Leases ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases	118410000
CY2023Q1	plus	Contract With Customer Liability Current Excluding Deferred Revenue On Operating Leases ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases	113713000
CY2023Q3	plus	Contract With Customer Liability Noncurrent Excluding Deferred Revenue On Operating Leases ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases	48331000
CY2023Q1	plus	Contract With Customer Liability Noncurrent Excluding Deferred Revenue On Operating Leases ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases	47217000
CY2023Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	23400000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	54300000
CY2022Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	17500000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	42400000
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	40911000
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	41630000
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	20151000
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	7167000
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3797000
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	113656000
CY2023Q3	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	4872000
CY2022Q3	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	4506000
	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	12495000
	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	9489000
CY2023Q3	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	4132000
CY2022Q3	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	3769000
	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	11523000
	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	7836000
CY2023Q3	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	740000
CY2022Q3	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	737000
	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	972000
	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	1653000
CY2023Q3	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	1624000
CY2022Q3	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	819000
	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	2986000
	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	1680000
CY2023Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	2801000
CY2022Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	4659000
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	5609000
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	9241000
CY2023Q3	us-gaap	Direct Financing Lease Unguaranteed Residual Asset DirectFinancingLeaseUnguaranteedResidualAsset	4027000
CY2023Q1	us-gaap	Direct Financing Lease Unguaranteed Residual Asset DirectFinancingLeaseUnguaranteedResidualAsset	4222000
CY2023Q3	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	14653000
CY2023Q1	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	15301000
CY2023Q3	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	9982000
CY2023Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	10599000
CY2023Q3	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	4671000
CY2023Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	4702000
CY2023Q3	plus	Unguaranteed Estimated Residual Value Of Operating Lease Equipment UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment	1643000
CY2023Q2	plus	Unguaranteed Estimated Residual Value Of Operating Lease Equipment UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment	1717000
CY2023Q3	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	6900000
CY2022Q3	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	8100000
CY2023Q3	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	220800000
CY2022Q3	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	376400000
	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	8200000
	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	9900000
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	282200000
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	428900000
CY2023Q3	us-gaap	Deferred Revenue DeferredRevenue	400000
CY2023Q1	us-gaap	Deferred Revenue DeferredRevenue	500000
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1500000
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1200000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	3000000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2500000
CY2023Q1	us-gaap	Goodwill Gross GoodwillGross	136105000
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	22128000
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-34000
CY2023Q3	us-gaap	Goodwill Gross GoodwillGross	158199000
CY2023Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	8673000
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	22100000
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	22100000
	plus	Percentage Change In The Fair Value PercentageChangeInTheFairValue	0.10
CY2023Q2	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1
CY2023Q2	plus	Percentage Change In The Fair Value PercentageChangeInTheFairValue	0.10
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	125888000
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	78946000
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	46942000
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	95965000
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	70920000
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25045000
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4354000
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1079000
	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	30000
	us-gaap	Interest Expense InterestExpense	1288000
CY2023Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	5403000
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 Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	73000
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	5466000
CY2023Q3	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	122761000
CY2023Q3	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	51467000
CY2023Q3	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	14352000
CY2023Q3	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	9526000
CY2023Q3	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	393000
CY2023Q3	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	28000
CY2023Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	198527000
CY2023Q3	plus	Financing Receivable Transfers FinancingReceivableTransfers	51246000
CY2023Q3	plus	Finance Receivable Net Credit Exposure FinanceReceivableNetCreditExposure	147281000
CY2023Q3	plus	Net Investment In Direct Financing And Sale Type Leases Unguaranteed Residual Values Of Leased Property NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty	4027000
CY2023Q1	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	130373000
CY2023Q1	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	21325000
CY2023Q1	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	14166000
CY2023Q1	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	1085000
CY2023Q1	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	145000
CY2023Q1	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	10000
CY2023Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	167104000
CY2023Q1	plus	Financing Receivable Transfers FinancingReceivableTransfers	32578000
CY2023Q1	plus	Finance Receivable Net Credit Exposure FinanceReceivableNetCreditExposure	134526000
CY2023Q1	plus	Net Investment In Direct Financing And Sale Type Leases Unguaranteed Residual Values Of Leased Property NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty	4222000
CY2023Q3	us-gaap	Billed Contract Receivables BilledContractReceivables	24662000
CY2023Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	173865000
CY2023Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	198527000
CY2023Q1	us-gaap	Billed Contract Receivables BilledContractReceivables	17866000
CY2023Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	149238000
CY2023Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	167104000
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	32664000
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	28469000
	us-gaap	Net Income Loss NetIncomeLoss	66511000
	us-gaap	Net Income Loss NetIncomeLoss	50808000
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26624000
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26578000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26588000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26546000
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	55000
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	45000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	71000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	125000
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26679000
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26623000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26659000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26671000
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.23
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.5
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.91
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.22
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.49
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.91
CY2023Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1000000
CY2022Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1000000
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	109122
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	5300000
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	53945
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3000000
	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
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2414000
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1958000
	us-gaap	Share Based Compensation ShareBasedCompensation	4619000
	us-gaap	Share Based Compensation ShareBasedCompensation	3731000
CY2023Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	661000
CY2022Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	574000
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1261000
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1071000
CY2023Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1200000
CY2022Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1000000
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2600000
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2000000
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12300000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25000000
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11800000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20500000
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.274
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.273
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.293
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.287
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2023Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
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
	us-gaap	Interest Expense InterestExpense	2071000
CY2023Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	14570000
CY2023Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	8880000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4
CY2023Q3	us-gaap	Revenues Revenues	587611000
CY2022Q3	us-gaap	Revenues Revenues	493706000
	us-gaap	Revenues Revenues	1161786000
	us-gaap	Revenues Revenues	952065000
CY2023Q3	us-gaap	Gross Profit GrossProfit	144365000
CY2022Q3	us-gaap	Gross Profit GrossProfit	133304000
	us-gaap	Gross Profit GrossProfit	286638000
	us-gaap	Gross Profit GrossProfit	246827000
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	99502000
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	89197000
	us-gaap	Operating Expenses OperatingExpenses	195443000
	us-gaap	Operating Expenses OperatingExpenses	169537000
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	44863000
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	44107000
	us-gaap	Operating Income Loss OperatingIncomeLoss	91195000
	us-gaap	Operating Income Loss OperatingIncomeLoss	77290000
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	117000
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3866000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	307000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6019000
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	44980000
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	40241000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	91502000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	71271000
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5630000
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3568000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10422000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6778000
CY2023Q3	us-gaap	Interest Expense InterestExpense	1220000
CY2022Q3	us-gaap	Interest Expense InterestExpense	925000
CY2023Q3	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	1910000
CY2022Q3	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	633000
	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	5608000
	plus	Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced	2410000
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	569902000
CY2023Q3	plus	Financing And Other FinancingAndOther	17709000
CY2023Q3	us-gaap	Revenues Revenues	587611000
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	569902000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1129254000
	plus	Financing And Other FinancingAndOther	32532000
	us-gaap	Revenues Revenues	1161786000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1129254000
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	473895000
CY2022Q3	plus	Financing And Other FinancingAndOther	19811000
CY2022Q3	us-gaap	Revenues Revenues	493706000
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	473895000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	918641000
	plus	Financing And Other FinancingAndOther	33424000
	us-gaap	Revenues Revenues	952065000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	918641000

Files In Submission

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report.css	Edgar Link	pending
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2023 Q4 Form 10-Q Financial Statement

#000114036123051930 Filed on November 08, 2023

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2023 Q4 Form 10-Q Financial Statement

#000114036123051930 Filed on November 08, 2023

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