2024 Q2 Form 10-K Financial Statement

#000114036124027200 Filed on May 23, 2024

View on sec.gov

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

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CY2023Q1 us-gaap Other Liabilities Noncurrent
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CY2024Q1 us-gaap Liabilities
Liabilities
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CY2023Q1 us-gaap Liabilities
Liabilities
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CY2023Q1 us-gaap Commitments And Contingencies
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CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2023 us-gaap Revenues
Revenues
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OperatingIncomeLoss
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CY2023 us-gaap Operating Income Loss
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CY2024 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Depreciation Depletion And Amortization
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ShareBasedCompensation
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ShareBasedCompensation
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CY2022 us-gaap Increase Decrease In Deferred Income Taxes
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CY2022 plus Payments From Lessees Directly To Lenders Operating Leases
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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<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>
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CY2023Q1 us-gaap Property Plant And Equipment Net
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CY2024 dei Amendment Flag
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CY2024 dei Current Fiscal Year End Date
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CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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CY2024 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2024Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
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CY2023Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
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CY2023Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
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CY2024Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
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CY2024Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
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CY2024Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
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CY2024Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
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CY2023Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
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CY2023Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
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CY2024 dei Auditor Firm
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CY2024 dei Document Type
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CY2024 dei Document Annual Report
DocumentAnnualReport
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CY2024 dei Document Period End Date
DocumentPeriodEndDate
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CY2024 dei Document Transition Report
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CY2024 dei Entity File Number
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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
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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
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CY2024 dei City Area Code
CityAreaCode
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CY2024 dei Local Phone Number
LocalPhoneNumber
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CY2024 dei Security12b Title
Security12bTitle
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CY2024 dei Trading Symbol
TradingSymbol
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CY2024 dei Security Exchange Name
SecurityExchangeName
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CY2024 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
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CY2024 dei Entity Voluntary Filers
EntityVoluntaryFilers
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CY2024 dei Entity Current Reporting Status
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EntityInteractiveDataCurrent
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CY2024 dei Entity Filer Category
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EntitySmallBusiness
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EntityEmergingGrowthCompany
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CY2024 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
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CY2024 dei Document Fin Stmt Error Correction Flag
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CY2024 dei Entity Shell Company
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
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CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
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CY2024 dei Auditor Name
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DELOITTE & TOUCHE LLP
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ContingentConsiderationAtBookValue
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ContingentConsiderationAtBookValue
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CY2023Q1 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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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

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