2024 Q2 Form 10-K Financial Statement
#000114036124027200 Filed on May 23, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2024 |
---|---|---|---|
Revenue | $544.5M | $554.5M | $2.225B |
YoY Change | -5.16% | 12.65% | 7.62% |
Cost Of Revenue | $410.1M | $424.1M | $1.675B |
YoY Change | -5.06% | 17.86% | 8.02% |
Gross Profit | $134.5M | $130.3M | $550.8M |
YoY Change | -5.48% | -1.5% | 6.43% |
Gross Profit Margin | 24.7% | 23.51% | 24.75% |
Selling, General & Admin | $93.61M | $95.40M | $367.7M |
YoY Change | 3.67% | 11.82% | 10.26% |
% of Gross Profit | 69.61% | 73.19% | 66.76% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.922M | $6.367M | $25.93M |
YoY Change | 2.9% | 46.67% | 39.48% |
% of Gross Profit | 4.4% | 4.88% | 4.71% |
Operating Expenses | $99.01M | $100.6M | $392.5M |
YoY Change | 3.2% | 13.5% | 11.72% |
Operating Profit | $35.47M | $29.74M | $158.3M |
YoY Change | -23.45% | -31.92% | -4.76% |
Interest Expense | -$585.0K | -$723.0K | $3.777M |
YoY Change | -168.74% | -43.07% | -8.61% |
% of Operating Profit | -1.65% | -2.43% | 2.39% |
Other Income/Expense, Net | $2.073M | $2.163M | $2.836M |
YoY Change | 991.05% | -2946.05% | -188.96% |
Pretax Income | $37.54M | $31.18M | $161.1M |
YoY Change | -19.3% | -26.36% | -1.15% |
Income Tax | $10.20M | $9.195M | $45.32M |
% Of Pretax Income | 27.18% | 29.49% | 28.13% |
Net Earnings | $27.34M | $21.98M | $115.8M |
YoY Change | -19.23% | -33.09% | -3.0% |
Net Earnings / Revenue | 5.02% | 3.96% | 5.2% |
Basic Earnings Per Share | $1.03 | $4.35 | |
Diluted Earnings Per Share | $1.02 | $0.82 | $4.33 |
COMMON SHARES | |||
Basic Shares Outstanding | 26.95M | 26.95M | 26.61M |
Diluted Shares Outstanding | 26.80M | 26.72M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $349.9M | $253.0M | $253.0M |
YoY Change | 244.49% | 145.43% | 145.43% |
Cash & Equivalents | $349.9M | $253.0M | $253.0M |
Short-Term Investments | |||
Other Short-Term Assets | $23.95M | $27.27M | $86.72M |
YoY Change | -49.13% | -50.51% | -12.66% |
Inventory | $89.13M | $139.7M | $139.7M |
Prepaid Expenses | |||
Receivables | $577.0M | $644.6M | $644.6M |
Other Receivables | $164.1M | $149.5M | $149.5M |
Total Short-Term Assets | $1.264B | $1.274B | $1.274B |
YoY Change | -0.94% | 16.29% | 16.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.051M | $12.94M | $31.95M |
YoY Change | 8.4% | 20.42% | |
Goodwill | $161.5M | $161.5M | |
YoY Change | 2.03% | 18.66% | |
Intangibles | $40.29M | $44.09M | |
YoY Change | -21.39% | 76.06% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $94.42M | $89.29M | $66.57M |
YoY Change | 33.37% | 26.75% | 39.87% |
Total Long-Term Assets | $386.9M | $379.9M | $379.9M |
YoY Change | -4.4% | 18.84% | 18.84% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.264B | $1.274B | $1.274B |
Total Long-Term Assets | $386.9M | $379.9M | $379.9M |
Total Assets | $1.651B | $1.653B | $1.653B |
YoY Change | -1.77% | 16.87% | 16.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $270.6M | $315.7M | $420.8M |
YoY Change | -22.99% | 43.39% | 18.61% |
Accrued Expenses | $40.49M | $43.70M | $47.90M |
YoY Change | -1.59% | 9.14% | 19.63% |
Deferred Revenue | $138.6M | $134.6M | |
YoY Change | 16.51% | 18.04% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Long-Term Debt Due | $29.90M | $23.29M | $23.29M |
YoY Change | 68.52% | -6.17% | -6.17% |
Total Short-Term Liabilities | $628.2M | $657.0M | $657.0M |
YoY Change | -21.55% | 17.04% | 17.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.85M | $12.90M | $12.90M |
YoY Change | 116.86% | 35.49% | 35.49% |
Other Long-Term Liabilities | $89.96M | $81.80M | $81.80M |
YoY Change | 47.45% | 34.1% | 34.1% |
Total Long-Term Liabilities | $89.96M | $81.80M | $94.70M |
YoY Change | 47.45% | 34.1% | 34.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $628.2M | $657.0M | $657.0M |
Total Long-Term Liabilities | $89.96M | $81.80M | $94.70M |
Total Liabilities | $729.0M | $751.7M | $751.7M |
YoY Change | -15.96% | 18.83% | 18.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $770.3M | $743.0M | |
YoY Change | 16.53% | 18.46% | |
Common Stock | $276.0K | $274.0K | |
YoY Change | 0.73% | 0.74% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $35.75M | $23.81M | |
YoY Change | 66.64% | 69.11% | |
Treasury Stock Shares | |||
Shareholders Equity | $921.9M | $901.8M | $901.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.651B | $1.653B | $1.653B |
YoY Change | -1.77% | 16.87% | 16.87% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $27.34M | $21.98M | $115.8M |
YoY Change | -19.23% | -33.09% | -3.0% |
Depreciation, Depletion And Amortization | $5.922M | $6.367M | $25.93M |
YoY Change | 2.9% | 46.67% | 39.48% |
Cash From Operating Activities | $97.13M | $105.0M | $248.4M |
YoY Change | -564.72% | -20.25% | -1710.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.967M | $799.0K | $8.503M |
YoY Change | -46.81% | -78.52% | -9.35% |
Acquisitions | $0.00 | $54.18M | |
YoY Change | -100.0% | 307.75% | |
Other Investing Activities | $61.00K | -$5.327M | -$53.46M |
YoY Change | -100.1% | -1377.46% | 460.04% |
Cash From Investing Activities | -$1.906M | -$6.126M | -$61.96M |
YoY Change | -96.98% | 85.52% | 227.4% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $6.834M | ||
YoY Change | -5.4% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.612M | 12.03M | -36.62M |
YoY Change | -98.05% | -109.66% | 74.79% |
NET CHANGE | |||
Cash From Operating Activities | 97.13M | 105.0M | 248.4M |
Cash From Investing Activities | -1.906M | -6.126M | -61.96M |
Cash From Financing Activities | 1.612M | 12.03M | -36.62M |
Net Change In Cash | 96.89M | 110.9M | 149.9M |
YoY Change | -6478.41% | 2812.85% | -386.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | $97.13M | $105.0M | $248.4M |
Capital Expenditures | $1.967M | $799.0K | $8.503M |
Free Cash Flow | $95.16M | $104.2M | $239.9M |
YoY Change | -486.86% | -18.56% | -1067.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
220159000 | |
CY2024Q1 | plus |
Accounts Payable Floor Plan
AccountsPayableFloorPlan
|
105104000 | |
CY2023Q1 | plus |
Accounts Payable Floor Plan
AccountsPayableFloorPlan
|
134615000 | |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
43696000 | |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
504122000 | |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
139690000 | |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27269000 | |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1095130000 | |
CY2024Q1 | plus |
Notes And Loans Receivable And Operating Leases Net Noncurrent
NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent
|
79435000 | |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
89289000 | |
CY2023Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
70447000 | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
161503000 | |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
136105000 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26610000 | |
CY2023Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2024Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
23811000 | |
CY2023Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
14080000 | |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1414826000 | |
CY2024 | us-gaap |
Revenues
Revenues
|
2225302000 | |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1360037000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
313666000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
146884000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43618000 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.96 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
78679000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
50803000 | |
CY2024 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-104781000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
88097000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
85453000 | |
CY2024 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
32054000 | |
CY2023 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
41015000 | |
CY2022 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-8832000 | |
CY2024 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4982000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
105600000 | |
CY2024 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25928000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-25187000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20571000 | |
CY2023 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-2083000 | |
CY2024 | plus |
Gain Loss On Disposition Of Property Including Operating Lease Equipment
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment
|
491000 | |
CY2023 | plus |
Gain Loss On Disposition Of Property Including Operating Lease Equipment
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment
|
3479000 | |
CY2022 | plus |
Gain Loss On Disposition Of Property Including Operating Lease Equipment
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment
|
4136000 | |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
99991000 | |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13608000 | |
CY2024 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
54182000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20950000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3016000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
470000 | |
CY2023 | plus |
Repayments Of Non Recourse And Recourse Notes Payable In Noncash Financing Activity
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity
|
0 | |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1692000 | |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
55101000 | |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1273529000 | |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
44093000 | |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25045000 | |
CY2024Q1 | us-gaap |
Assets
Assets
|
1653469000 | |
CY2023Q1 | us-gaap |
Assets
Assets
|
1414826000 | |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
315676000 | |
CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
134596000 | |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
114028000 | |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
34630000 | |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
24372000 | |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
180058000 | |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
167303000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
901779000 | |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1550194000 | |
CY2024 | us-gaap |
Gross Profit
GrossProfit
|
550793000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
517524000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
460982000 | |
CY2024 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
367734000 | |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
333520000 | |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
297117000 | |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21025000 | |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13709000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14646000 | |
CY2024 | us-gaap |
Interest Expense
InterestExpense
|
3777000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
4133000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1903000 | |
CY2024 | us-gaap |
Operating Expenses
OperatingExpenses
|
392536000 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
351362000 | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-432000 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
161093000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
162974000 | |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.35 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.49 | |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26717000 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26654000 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26866000 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
115776000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119356000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
105600000 | |
CY2024 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
712000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1692000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1692000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-779000 | |
CY2024 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
116488000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
121048000 | |
CY2024 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
2656000 | |
CY2024 | plus |
Payments From Lessees Directly To Lenders Operating Leases
PaymentsFromLesseesDirectlyToLendersOperatingLeases
|
0 | |
CY2024 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
104039000 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10560000 | |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
82911000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
75270000 | |
CY2024 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
52340000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
46036000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
13432000 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
248449000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15425000 | |
CY2024 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
721000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
3742000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
21923000 | |
CY2024 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
8503000 | |
CY2023 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
9380000 | |
CY2022 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
23182000 | |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13288000 | |
CY2024 | plus |
Net Borrowings Or Proceeds From Floor Plan Facility
NetBorrowingsOrProceedsFromFloorPlanFacility
|
-47441000 | |
CY2023 | plus |
Net Borrowings Or Proceeds From Floor Plan Facility
NetBorrowingsOrProceedsFromFloorPlanFacility
|
-10708000 | |
CY2022 | plus |
Net Borrowings Or Proceeds From Floor Plan Facility
NetBorrowingsOrProceedsFromFloorPlanFacility
|
46670000 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-36619000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
47176000 | |
CY2024 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
62000 | |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
149928000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-52285000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
25816000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103093000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
155378000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
129562000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
253021000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103093000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
155378000 | |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3768000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4065000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1714000 | |
CY2024 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
41526000 | |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
51984000 | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
47143000 | |
CY2024 | plus |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
4071000 | |
CY2023 | plus |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
4610000 | |
CY2022 | plus |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
4653000 | |
CY2024 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
78000 | |
CY2023 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
21000 | |
CY2022 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
18000 | |
CY2024 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
283000 | |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1453000 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
98000 | |
CY2024 | plus |
Borrowing Of Recourse And Non Recourse Notes Payable In Noncash Financing Activity
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
|
30329000 | |
CY2023 | plus |
Borrowing Of Recourse And Non Recourse Notes Payable In Noncash Financing Activity
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
|
39558000 | |
CY2022 | plus |
Borrowing Of Recourse And Non Recourse Notes Payable In Noncash Financing Activity
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
|
58619000 | |
CY2024 | plus |
Repayments Of Non Recourse And Recourse Notes Payable In Noncash Financing Activity
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity
|
0 | |
CY2022 | plus |
Fair Value Of Vested Shares
FairValueOfVestedShares
|
8481000 | |
CY2024 | plus |
Repurchase Of Common Stock In Noncash Financing Activity
RepurchaseOfCommonStockInNoncashFinancingActivity
|
0 | |
CY2023 | plus |
Repurchase Of Common Stock In Noncash Financing Activity
RepurchaseOfCommonStockInNoncashFinancingActivity
|
122000 | |
CY2024 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4883000 | |
CY2023 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
7346000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119356000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
782265000 | |
CY2024 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9738000 | |
CY2024 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
9731000 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
115776000 | |
CY2024 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
712000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
901779000 | |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;">USE OF ESTIMATES — The preparation of financial statements in conformity with accounting principles generally accepted in the US requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Estimates are used when accounting for items and matters including, but not limited to, revenue recognition, residual asset values, vendor consideration, lease classification, goodwill and intangibles, allowance for credit losses, inventory obsolescence, and the recognition and measurement of income tax assets and other provisions and contingencies. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances. Actual results may differ from these estimates.</div> | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
40364000 | |
CY2024 | us-gaap |
Depreciation
Depreciation
|
6700000 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
103093000 | |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
644616000 | |
CY2024Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
46884000 | |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
243286000 | |
CY2024Q1 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
102600000 | |
CY2023Q1 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
89829000 | |
CY2024Q1 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
59449000 | |
CY2023Q1 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
44191000 | |
CY2023Q1 | plus |
Notes And Loans Receivable And Operating Leases Net Noncurrent
NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent
|
84417000 | |
CY2024Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
5620000 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
3682000 | |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
37336000 | |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
656990000 | |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
561326000 | |
CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
715000 | |
CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
81799000 | |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
60998000 | |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
751690000 | |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
632561000 | |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
26952000 | |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
26905000 | |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
274000 | |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
272000 | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
742978000 | |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
627202000 | |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
2280000 | |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
1568000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
2067718000 | |
CY2024 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
158257000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
166162000 | |
CY2024 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2836000 | |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3188000 | |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45317000 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.33 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.48 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.93 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26569000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26638000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18589000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24305000 | |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9731000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7825000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7114000 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3581000 | |
CY2023 | plus |
Payments From Lessees Directly To Lenders Operating Leases
PaymentsFromLesseesDirectlyToLendersOperatingLeases
|
0 | |
CY2022 | plus |
Payments From Lessees Directly To Lenders Operating Leases
PaymentsFromLesseesDirectlyToLendersOperatingLeases
|
32000 | |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-61964000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18926000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1259000 | |
CY2024 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
297305000 | |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
193051000 | |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
114105000 | |
CY2024 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
279649000 | |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
196069000 | |
CY2024 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9853000 | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7224000 | |
CY2022 | plus |
Repurchase Of Common Stock In Noncash Financing Activity
RepurchaseOfCommonStockInNoncashFinancingActivity
|
0 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11886000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7114000 | |
CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
13608000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
105600000 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-779000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
660738000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
2000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7823000 | |
CY2024 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="text-align: left; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;">CONCENTRATIONS OF RISK — Financial instruments that potentially subject us to concentrations of credit risk include cash and cash equivalents, short-term investments, accounts receivable, and financing receivables. Cash and cash equivalents may include short-term investments that are maintained principally with financial institutions in the US. Our accounts receivable-trade balance as of March 31, 2024, and 2023 included approximately 17% and 13%, respectively, concentration of invoices due from Verizon Communications Inc. The risk on our accounts receivable and financing receivables is reduced by having a broad customer base in a diverse range of industries and through the ongoing evaluation of collectability of our portfolio. The credit risk is further mitigated by transferring certain of our financing receivables to financial institutions on a non-recourse basis and, for our lease receivables, by owning the underlying asset. A substantial portion of our sales are products from Cisco Systems, which represented approximately 44%, 40%, and 39%, of our technology business segments net sales for the years ended March 31, 2024, 2023, and 2022, respectively.</div> | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
43896000 | |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
31963000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12935000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11933000 | |
CY2024 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2024 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2024 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001022408 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
||
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
||
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent | |
CY2023Q1 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent | |
CY2023Q1 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent | |
CY2024Q1 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent | |
CY2024Q1 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent | |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent | |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent | |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent | |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent | |
CY2024 | dei |
Auditor Firm
AuditorFirmId
|
34 | |
CY2024 | dei |
Document Type
DocumentType
|
10-K | |
CY2024 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2024 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-31 | |
CY2024 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024 | dei |
Entity File Number
EntityFileNumber
|
1-34167 | |
CY2024 | dei |
Entity Registrant Name
EntityRegistrantName
|
ePlus inc. | |
CY2024 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2024 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
54-1817218 | |
CY2024 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
13595 Dulles Technology Drive | |
CY2024 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Herndon | |
CY2024 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
VA | |
CY2024 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
20171-3413 | |
CY2024 | dei |
City Area Code
CityAreaCode
|
703 | |
CY2024 | dei |
Local Phone Number
LocalPhoneNumber
|
984-8400 | |
CY2024 | dei |
Security12b Title
Security12bTitle
|
Common Stock, $.01 par value | |
CY2024 | dei |
Trading Symbol
TradingSymbol
|
PLUS | |
CY2024 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2024 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2024 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2024 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2024 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2024 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2024 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
true | |
CY2024 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2024 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q3 | dei |
Entity Public Float
EntityPublicFloat
|
1674712613 | |
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
26951935 | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024 | dei |
Auditor Name
AuditorName
|
DELOITTE & TOUCHE LLP | |
CY2024 | dei |
Auditor Location
AuditorLocation
|
McLean, Virginia | |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
253021000 | |
CY2023Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
55508000 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2024Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
447000 | |
CY2023Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
261000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
782265000 | |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1653469000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
1821019000 | |
CY2024 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1674509000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
147316000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41284000 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
115776000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119356000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
105600000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-779000 | |
CY2024 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
712000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
104821000 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
115776000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119356000 | |
CY2024 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1204000 | |
CY2023 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
666000 | |
CY2022 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-102000 | |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
73980000 | |
CY2024 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3019000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
CY2024 | plus |
Contingent Consideration At Book Value
ContingentConsiderationAtBookValue
|
2307000 | |
CY2023 | plus |
Contingent Consideration At Book Value
ContingentConsiderationAtBookValue
|
0 | |
CY2022 | plus |
Contingent Consideration At Book Value
ContingentConsiderationAtBookValue
|
0 | |
CY2022 | plus |
Repayments Of Non Recourse And Recourse Notes Payable In Noncash Financing Activity
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity
|
32000 | |
CY2024 | plus |
Debt Derecognized Due To Sales Of Financial Assets
DebtDerecognizedDueToSalesOfFinancialAssets
|
-52133000 | |
CY2023 | plus |
Debt Derecognized Due To Sales Of Financial Assets
DebtDerecognizedDueToSalesOfFinancialAssets
|
-30487000 | |
CY2022 | plus |
Debt Derecognized Due To Sales Of Financial Assets
DebtDerecognizedDueToSalesOfFinancialAssets
|
-114040000 | |
CY2024 | plus |
Fair Value Of Vested Shares
FairValueOfVestedShares
|
9477000 | |
CY2023 | plus |
Fair Value Of Vested Shares
FairValueOfVestedShares
|
9897000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2653000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
562410000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | |
CY2022 | plus |
Stock Split Effected In Form Of Dividend
StockSplitEffectedInFormOfDividend
|
0 | |
CY2022 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | |
CY2024 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3019000 | |
CY2024Q1 | plus |
Amounts Held In Trust For Third Party Recipients
AmountsHeldInTrustForThirdPartyRecipients
|
0 | |
CY2023Q1 | plus |
Amounts Held In Trust For Third Party Recipients
AmountsHeldInTrustForThirdPartyRecipients
|
0 | |
CY2024 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-100000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-5400000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-500000 | |
CY2024Q1 | plus |
Amount Due From Vendors
AmountDueFromVendors
|
28100000 | |
CY2023Q1 | plus |
Amount Due From Vendors
AmountDueFromVendors
|
21900000 | |
CY2024Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
10744000 | |
CY2023Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
15301000 | |
CY2024Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
7128000 | |
CY2023Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
10599000 | |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
44600000 | |
CY2023Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
70400000 | |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
47500000 | |
CY2024Q1 | plus |
Contract With Customer Liability Current Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases
|
134110000 | |
CY2023Q1 | plus |
Contract With Customer Liability Current Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases
|
113713000 | |
CY2022Q1 | plus |
Contract With Customer Liability Current Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases
|
85826000 | |
CY2024Q1 | plus |
Contract With Customer Liability Noncurrent Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases
|
68174000 | |
CY2023Q1 | plus |
Contract With Customer Liability Noncurrent Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases
|
47217000 | |
CY2022Q1 | plus |
Contract With Customer Liability Noncurrent Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases
|
30086000 | |
CY2024 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
86000000 | |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
70300000 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
82522000 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
37322000 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
20290000 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
6535000 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3094000 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
149763000 | |
CY2024 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
21578000 | |
CY2023 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
22677000 | |
CY2024 | us-gaap |
Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
|
19557000 | |
CY2023 | us-gaap |
Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
|
19009000 | |
CY2024 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
2021000 | |
CY2023 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
3668000 | |
CY2024 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
6769000 | |
CY2023 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
3943000 | |
CY2024 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
10886000 | |
CY2023 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
17421000 | |
CY2024Q1 | us-gaap |
Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
|
3718000 | |
CY2023Q1 | us-gaap |
Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
|
4222000 | |
CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
34513000 | |
CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
22600000 | |
CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
12380000 | |
CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
4901000 | |
CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
|
1263000 | |
CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
|
1000 | |
CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
75658000 | |
CY2024Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
3616000 | |
CY2023Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
4702000 | |
CY2024Q1 | plus |
Unguaranteed Estimated Residual Value Of Operating Lease Equipment
UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment
|
1346000 | |
CY2023Q1 | plus |
Unguaranteed Estimated Residual Value Of Operating Lease Equipment
UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment
|
1717000 | |
CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
1984000 | |
CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
1271000 | |
CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
222000 | |
CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
3477000 | |
CY2024 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
19000000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
16100000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
18200000 | |
CY2024 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
762600000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
706000000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
855100000 | |
CY2024Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
400000 | |
CY2023Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
500000 | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
15400000 | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
14600000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4200000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2700000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
12700000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
12000000 | |
CY2024 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
5800000 | |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
5200000 | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P75M | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P81M | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.053 | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
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 | |
CY2024 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
131837 | |
CY2024 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
51.01 | |
CY2024 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6700000 | |
CY2024 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
53945 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4275000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3750000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3116000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1721000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
7178000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
20040000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3173000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
16867000 | |
CY2024Q1 | plus |
Lessee Operating Lease Lease Not Yet Commenced Number Of Leases Committed
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfLeasesCommitted
|
2 | |
CY2024Q1 | plus |
Lessee Operating Lease Lease Not Yet Commenced Commitment
LesseeOperatingLeaseLeaseNotYetCommencedCommitment
|
1400000 | |
CY2022Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
126543000 | |
CY2023 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
9694000 | |
CY2023 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-132000 | |
CY2023 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
0 | |
CY2023Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
136105000 | |
CY2024 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
25366000 | |
CY2024 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
32000 | |
CY2024Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
161503000 | |
CY2024Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
8673000 | |
CY2024 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
25400000 | |
CY2023Q2 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | |
CY2023Q2 | plus |
Percentage Change In The Fair Value
PercentageChangeInTheFairValue
|
0.10 | |
CY2024 | plus |
Percentage Change In The Fair Value
PercentageChangeInTheFairValue
|
0.10 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
130996000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
86903000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
44093000 | |
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 | |
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 Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
545000 | |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
3800000 | |
CY2023 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
666000 | |
CY2023 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
112000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
4354000 | |
CY2024 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1204000 | |
CY2024 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
379000 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
5179000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
127633000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
38086000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
7216000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
4118000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
132000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
7000 | |
CY2024Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
177192000 | |
CY2024Q1 | plus |
Financing Receivable Transfers
FinancingReceivableTransfers
|
35723000 | |
CY2024Q1 | plus |
Finance Receivable Net Credit Exposure
FinanceReceivableNetCreditExposure
|
141469000 | |
CY2024Q1 | plus |
Net Investment In Direct Financing And Sale Type Leases Unguaranteed Residual Values Of Leased Property
NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
|
3718000 | |
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 | |
CY2024Q1 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
21768000 | |
CY2024Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
155424000 | |
CY2024Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
177192000 | |
CY2023Q1 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
17866000 | |
CY2023Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
149238000 | |
CY2023Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
167104000 | |
CY2024 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3000000 | |
CY2023 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
72973 | |
CY2023 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
55.69 | |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27429000 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
5500000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
5400000 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
115776000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119356000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
105600000 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26610000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26569000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26638000 | |
CY2024 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
107000 | |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
85000 | |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
228000 | |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26717000 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26654000 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26866000 | |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.35 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.49 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.96 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.33 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.48 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.93 | |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4100000 | |
CY2023 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
58080 | |
CY2023 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3300000 | |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9731000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7825000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7114000 | |
CY2024 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2735000 | |
CY2023 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2097000 | |
CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1999000 | |
CY2024 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4700000 | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4200000 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3400000 | |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2024 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
33830000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
34224000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
30845000 | |
CY2024 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
9624000 | |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
8754000 | |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
8937000 | |
CY2024 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
1718000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
1708000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
1749000 | |
CY2024 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
145000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1068000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-247000 | |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45317000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43618000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41284000 | |
CY2024 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.281 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.268 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.281 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1737000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1697000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
|
2641000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
|
2323000 | |
CY2024Q1 | plus |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
4503000 | |
CY2024 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
34232000 | |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
30928000 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
32309000 | |
CY2024 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
12371000 | |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
10110000 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
11681000 | |
CY2024 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1370000 | |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
499000 | |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
894000 | |
CY2024 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
47973000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
41537000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
44884000 | |
CY2024 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2419000 | |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1301000 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3289000 | |
CY2024 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-188000 | |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
970000 | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-370000 | |
CY2024 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-49000 | |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-190000 | |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
59000 | |
CY2024 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2656000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2081000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3600000 | |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45317000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43618000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41284000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
2666000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
2251000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
6934000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
5448000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1278000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1063000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
738000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
654000 | |
CY2023Q1 | plus |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
3939000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
251000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
277000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
20748000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17652000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
70000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
112000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
20678000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
17540000 | |
CY2024Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2724000 | |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2926000 | |
CY2024Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
3889000 | |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
3789000 | |
CY2024Q1 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
1807000 | |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
1729000 | |
CY2024Q1 | plus |
Deferred Tax Liabilities Lease Right Of Use Assets
DeferredTaxLiabilitiesLeaseRightOfUseAssets
|
4113000 | |
CY2023Q1 | plus |
Deferred Tax Liabilities Lease Right Of Use Assets
DeferredTaxLiabilitiesLeaseRightOfUseAssets
|
3885000 | |
CY2024Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
2525000 | |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
2244000 | |
CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
15058000 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
14573000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
5620000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2967000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
100000 | |
CY2024Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
179709000 | |
CY2023Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
8880000 | |
CY2024 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | |
CY2024 | us-gaap |
Revenues
Revenues
|
2225302000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
2067718000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
1821019000 | |
CY2024 | us-gaap |
Gross Profit
GrossProfit
|
550793000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
517524000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
460982000 | |
CY2024 | us-gaap |
Operating Expenses
OperatingExpenses
|
392536000 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
351362000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
313666000 | |
CY2024 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
158257000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
166162000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
147316000 | |
CY2024 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2836000 | |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3188000 | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-432000 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
161093000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
162974000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
146884000 | |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21025000 | |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13709000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14646000 | |
CY2024 | us-gaap |
Interest Expense
InterestExpense
|
3777000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
4133000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1903000 | |
CY2024 | plus |
Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
|
8503000 | |
CY2023 | plus |
Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
|
9380000 | |
CY2022 | plus |
Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
|
23182000 | |
CY2024 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2160234000 | |
CY2024 | plus |
Financing And Other
FinancingAndOther
|
65068000 | |
CY2024 | us-gaap |
Revenues
Revenues
|
2225302000 | |
CY2024 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2160234000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2001872000 | |
CY2023 | plus |
Financing And Other
FinancingAndOther
|
65846000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
2067718000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2001872000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1752935000 | |
CY2022 | plus |
Financing And Other
FinancingAndOther
|
68084000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
1821019000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1752935000 | |
CY2024 | us-gaap |
Revenues
Revenues
|
2225302000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
2067718000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
1821019000 | |
CY2024Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
16840000 | |
CY2023Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
17453000 | |
CY2024 | plus |
Sales Returns Reserve For Sales Returns
SalesReturnsReserveForSalesReturns
|
10100000 | |
CY2023 | plus |
Sales Returns Reserve For Sales Returns
SalesReturnsReserveForSalesReturns
|
7900000 | |
CY2022 | plus |
Sales Returns Reserve For Sales Returns
SalesReturnsReserveForSalesReturns
|
7800000 |