ePlus inc(NASDAQ:PLUS) 
ePlus inc., through its subsidiaries, provides information technology solutions that enable organizations to optimize their information technology (IT) environment and supply chain processes in the United States. It operates in two segments, Technology and Financing. The Technology segment offers ha...
Website: http://www.eplus.com
Founded: 1990
Full Time Employees: 1,497
Sector: Technology
Industry: Software-Application
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-06-02 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
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net sales | 325,434,000 | 345,664,000 | 345,043,000 | 356,532,000 | 330,426,000 | 342,569,000 | 370,845,000 | 367,157,000 | 332,767,000 | 326,657,000 | 371,462,000 | 298,503,000 | 299,403,000 | 298,644,000 | 336,286,000 | 269,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 471,662,000 | 501,931,000 | 485,065,000 | 521,006,000 | 393,240,000 | 397,318,000 | 411,505,000 | 466,349,000 | 475,589,000 | 434,371,000 | 516,609,000 | 506,656,000 | 423,462,000 | 556,018,000 | 428,545,000 | 395,250,000 | 389,870,000 | 432,307,000 | 397,160,000 | 361,057,000 | 299,750,000 | 375,512,000 | 383,656,000 | 307,240,000 | 317,621,000 | 378,569,000 | 363,497,000 | 335,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 109,972,000 | 112,843,000 | 123,761,000 | 116,309,000 | 104,874,000 | 113,647,000 | 103,667,000 | 78,189,000 | 78,872,000 | 74,684,000 | 71,002,000 | 67,519,000 | 68,715,000 | 67,458,000 | 65,161,000 | 63,109,000 | 61,649,000 | 62,527,000 | 60,857,000 | 55,592,000 | 52,857,000 | 52,092,000 | 49,425,000 | 47,791,000 | 48,855,000 | 50,422,000 | 48,068,000 | 45,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 581,634,000 | 614,774,000 | 608,826,000 | 637,315,000 | 498,114,000 | 510,965,000 | 515,172,000 | 544,538,000 | 554,461,000 | 509,055,000 | 587,611,000 | 574,175,000 | 492,177,000 | 623,476,000 | 493,706,000 | 458,359,000 | 451,519,000 | 494,834,000 | 458,017,000 | 416,649,000 | 352,607,000 | 427,604,000 | 433,081,000 | 355,031,000 | 366,476,000 | 428,991,000 | 411,565,000 | 381,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 16.77% | 20.32% | 18.18% | 17.04% | -10.16% | 0.38% | -12.33% | -5.16% | 12.65% | -18.35% | 19.02% | 25.27% | 9.00% | 26.00% | 7.79% | 10.01% | 28.05% | 15.72% | 5.76% | 17.36% | -3.78% | -0.32% | 5.23% | -6.91% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -5.39% | 0.98% | -4.47% | 27.95% | -2.52% | -0.82% | -5.39% | -1.79% | 8.92% | -13.37% | 2.34% | 16.66% | -21.06% | 26.28% | 7.71% | 1.51% | -8.75% | 8.04% | 9.93% | 18.16% | -17.54% | -1.26% | 21.98% | -3.12% | -14.57% | 4.23% | 7.92% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 244,162,000 | 262,751,000 | 259,543,000 | 275,829,000 | 248,796,000 | 265,881,000 | 283,274,000 | 289,564,000 | 256,391,000 | 252,871,000 | 289,529,000 | 230,839,000 | 232,457,000 | 234,584,000 | 264,365,000 | 210,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 147,087,000 | 158,654,000 | 162,124,000 | 148,216,000 | 145,764,000 | 140,885,000 | 147,991,000 | 134,481,000 | 130,345,000 | 133,810,000 | 144,365,000 | 142,273,000 | 132,325,000 | 138,372,000 | 133,304,000 | 113,523,000 | 115,351,000 | 117,117,000 | 123,002,000 | 105,512,000 | 97,884,000 | 98,151,000 | 98,962,000 | 98,557,000 | 91,825,000 | 103,696,000 | 103,031,000 | 92,639,000 | 81,272,000 | 82,913,000 | 85,500,000 | 80,703,000 | 81,630,000 | 76,688,000 | 87,571,000 | 77,593,000 | 76,376,000 | 73,786,000 | 81,933,000 | 67,664,000 | 66,946,000 | 64,060,000 | 71,921,000 | 59,130,000 | |||||||||||||||||||||||||||||||||||||
yoy | 0.91% | 12.61% | 9.55% | 10.21% | 11.83% | 5.29% | 2.51% | -5.48% | -1.50% | -3.30% | 8.30% | 25.33% | 14.72% | 18.15% | 8.38% | 7.59% | 17.84% | 19.32% | 24.29% | 7.06% | 6.60% | -5.35% | -3.95% | 6.39% | 12.98% | 25.07% | 20.50% | 14.79% | -0.44% | 8.12% | -2.36% | 4.01% | 6.88% | 3.93% | 6.88% | 14.67% | 14.09% | 15.18% | 13.92% | 14.43% | |||||||||||||||||||||||||||||||||||||||||
qoq | -7.29% | -2.14% | 9.38% | 1.68% | 3.46% | -4.80% | 10.05% | 3.17% | -2.59% | -7.31% | 1.47% | 7.52% | -4.37% | 3.80% | 17.42% | -1.58% | -1.51% | -4.78% | 16.58% | 7.79% | -0.27% | -0.82% | 0.41% | 7.33% | -11.45% | 0.65% | 11.22% | 13.99% | -1.98% | -3.03% | 5.94% | -1.14% | 6.44% | -12.43% | 12.86% | 1.59% | 3.51% | -9.94% | 21.09% | 1.07% | 4.51% | -10.93% | 21.63% | ||||||||||||||||||||||||||||||||||||||
gross margin % | 25.29% | 25.81% | 26.63% | 23.26% | 29.26% | 27.57% | 28.73% | 24.70% | 23.51% | 26.29% | 24.57% | 24.78% | 26.89% | 22.19% | 27.00% | 24.77% | 25.55% | 23.67% | 26.86% | 25.32% | 27.76% | 22.95% | 22.85% | 27.76% | 25.06% | 24.17% | 25.03% | 24.29% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | ||
selling, general, and administrative | 103,272,000 | 108,695,000 | 106,479,000 | 104,947,000 | 102,984,000 | 104,181,000 | 98,971,000 | 93,608,000 | 95,403,000 | 89,381,000 | 92,652,000 | 90,298,000 | 85,319,000 | 86,730,000 | 84,704,000 | 76,767,000 | 76,964,000 | 76,874,000 | 74,504,000 | 68,775,000 | 69,517,000 | 65,390,000 | 66,889,000 | 69,467,000 | 69,782,000 | 73,090,000 | 70,523,000 | 65,787,000 | 43,599,750 | 59,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 6,171,000 | 6,493,000 | 6,810,000 | 7,069,000 | 7,493,000 | 7,676,000 | 5,765,000 | 4,819,000 | 5,204,000 | 5,399,000 | 5,630,000 | 4,792,000 | 3,322,000 | 3,609,000 | 3,568,000 | 3,210,000 | 3,270,000 | 3,597,000 | 3,853,000 | 3,926,000 | 3,951,000 | 3,143,000 | 3,341,000 | 3,516,000 | 3,489,000 | 3,647,000 | 3,557,000 | 3,463,000 | 2,062,500 | 2,719,000 | 2,741,000 | 2,790,000 | 1,771,500 | 2,894,000 | 2,129,000 | 2,063,000 | 1,352,000 | 1,910,000 | 1,723,000 | 1,775,000 | |||||||||||||||||||||||||||||||||||||||||
operating expenses | 109,443,000 | 115,188,000 | 113,289,000 | 112,016,000 | 111,049,000 | 112,374,000 | 105,273,000 | 99,012,000 | 101,330,000 | 95,763,000 | 99,502,000 | 95,941,000 | 89,911,000 | 91,914,000 | 89,197,000 | 80,340,000 | 80,875,000 | 81,032,000 | 78,699,000 | 73,060,000 | 74,294,000 | 68,888,000 | 70,477,000 | 73,560,000 | 73,947,000 | 77,431,000 | 74,656,000 | 69,878,000 | 46,013,000 | 62,890,000 | 60,930,000 | 60,232,000 | 44,031,750 | 60,298,000 | 58,743,000 | 57,086,000 | 39,096,750 | 52,479,000 | 53,730,000 | 50,178,000 | 33,934,750 | 46,415,000 | 45,260,000 | 44,064,000 | 44,876,000 | 43,598,000 | 41,697,000 | ||||||||||||||||||||||||||||||||||
operating income | 37,644,000 | 43,466,000 | 48,835,000 | 36,200,000 | 34,715,000 | 28,511,000 | 42,718,000 | 35,469,000 | 29,015,000 | 38,047,000 | 44,863,000 | 46,332,000 | 42,414,000 | 46,458,000 | 44,107,000 | 33,183,000 | 34,476,000 | 36,085,000 | 44,303,000 | 32,452,000 | 23,590,000 | 29,263,000 | 28,485,000 | 24,997,000 | 17,878,000 | 26,265,000 | 28,375,000 | 22,761,000 | 14,470,000 | 20,023,000 | 24,570,000 | 20,471,000 | 18,514,000 | 16,390,000 | 28,828,000 | 20,507,000 | 18,736,000 | 21,307,000 | 28,203,000 | 16,379,000 | 17,645,000 | 26,661,000 | 15,066,000 | 20,562,000 | 20,326,000 | 14,742,000 | |||||||||||||||||||||||||||||||||||
yoy | 8.44% | 52.45% | 14.32% | 2.06% | 19.65% | -25.06% | -4.78% | -23.45% | -31.59% | -18.10% | 1.71% | 39.63% | 23.02% | 28.75% | -0.44% | 2.25% | 46.15% | 23.31% | 55.53% | 29.82% | 31.95% | 11.41% | 0.39% | 9.82% | 23.55% | 31.17% | 15.49% | 11.19% | -21.84% | 22.17% | -14.77% | -0.18% | -1.18% | -23.08% | 2.22% | 14.39% | 20.75% | 5.78% | -20.34% | -13.19% | 80.85% | ||||||||||||||||||||||||||||||||||||||||
qoq | -13.39% | -10.99% | 34.90% | 4.28% | 21.76% | -33.26% | 20.44% | 22.24% | -23.74% | -15.19% | -3.17% | 9.24% | -8.70% | 5.33% | 32.92% | -3.75% | -4.46% | -18.55% | 36.52% | 37.57% | -19.39% | 2.73% | 13.95% | 39.82% | -31.93% | -7.44% | 24.66% | 57.30% | -27.73% | -18.51% | 20.02% | 10.57% | 12.96% | -43.15% | 40.58% | 9.45% | -12.07% | -24.45% | -7.17% | -33.82% | 76.96% | -26.73% | 1.16% | 37.88% | |||||||||||||||||||||||||||||||||||||
operating margin % | 6.47% | 7.07% | 8.02% | 5.68% | 6.97% | 5.58% | 8.29% | 6.51% | 5.23% | 7.47% | 7.63% | 8.07% | 8.62% | 7.45% | 8.93% | 7.24% | 7.64% | 7.29% | 9.67% | 7.79% | 6.69% | 6.84% | 6.58% | 7.04% | 4.88% | 6.12% | 6.89% | 5.97% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | ||
other income | -605,000 | 2,123,000 | 5,163,000 | 612,000 | 579,000 | 2,073,000 | 2,163,000 | 366,000 | 117,000 | 190,000 | -76,000 | 2,907,000 | -3,866,000 | -2,153,000 | -55,000 | -175,000 | -325,000 | 123,000 | -524,000 | 813,000 | 184,000 | 98,000 | -232,000 | 997,000 | -40,000 | -45,000 | 5,556,000 | 721,000 | 322,000 | 97,000 | -347,000 | -131,000 | 271,000 | 380,000 | 6,169,000 | 1,434,000 | |||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before tax | 37,039,000 | 45,589,000 | 53,998,000 | 36,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 11,607,000 | 12,189,000 | 15,838,000 | 9,684,000 | 10,643,000 | 8,028,000 | 11,987,000 | 10,203,000 | 9,195,000 | 11,131,000 | 12,316,000 | 12,675,000 | 9,484,000 | 13,671,000 | 11,772,000 | 8,691,000 | 10,176,000 | 9,486,000 | 12,565,000 | 9,057,000 | 7,513,000 | 8,438,000 | 8,823,000 | 7,735,000 | 4,400,000 | 7,712,000 | 8,237,000 | 6,528,000 | 4,974,000 | 5,880,000 | 6,889,000 | 5,295,000 | 9,270,000 | 678,000 | 11,466,000 | 7,355,000 | 8,246,000 | 8,687,000 | 6,815,000 | 6,422,000 | 7,348,000 | 10,982,000 | 6,252,000 | 6,875 | 5,501 | 3,152 | 5,691 | 4,784 | 2,580 | 2,785 | 5,755 | 5,178 | 3,123 | 1,391 | 1,708 | 1,437 | 790 | 1,446 | 2,574 | 2,911 | 2,992 | 3,904 | 1,391,000 | ||||||||||||||||||
net earnings from continuing operations | 25,432,000 | 33,400,000 | 38,160,000 | 27,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | 2,229,000 | 1,652,000 | 10,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 25,032,000 | 35,052,000 | 34,855,000 | 37,697,000 | 25,196,000 | 24,133,000 | 31,310,000 | 27,339,000 | 21,983,000 | 27,282,000 | 32,664,000 | 33,847,000 | 32,854,000 | 35,694,000 | 28,469,000 | 22,339,000 | 24,245,000 | 26,424,000 | 31,413,000 | 23,518,000 | 15,553,000 | 21,638,000 | 19,846,000 | 17,360,000 | 13,246,000 | 19,550,000 | 20,098,000 | 16,188,000 | 15,052,000 | 14,864,000 | 18,003,000 | 15,273,000 | 8,897,000 | 15,581,000 | 17,221,000 | 13,423,000 | 10,490,000 | 12,620,000 | 16,775,000 | 10,671,000 | 9,957,000 | 10,297,000 | 15,679,000 | 8,814,000 | 15,501,000 | 11,952,000 | 9,477,000 | 8,222,000 | 10,610,000 | 8,591,000 | 7,850,000 | 15,320,000 | 8,743,000 | 10,033 | 8,062 | 3,857 | 8,743 | 7,064 | 3,703 | 3,556 | 7,549 | 7,909 | 4,713 | 3,530 | 2,316 | 4,998,000 | 1,901 | 754 | 1,962 | 6,420,000 | 3,693 | 2,745 | 3,751 | 4,854,000 | 5,010 | 1,931,000 | 12,404,000 | 978,000 | 1,953,000 | ||
yoy | -0.65% | 45.25% | 11.32% | 37.89% | 14.62% | -11.54% | -4.15% | -19.23% | -33.09% | -23.57% | 14.74% | 51.52% | 35.51% | 35.08% | -9.37% | -5.01% | 55.89% | 22.12% | 58.28% | 35.47% | 17.42% | 10.68% | -1.25% | 7.24% | -12.00% | 31.53% | 11.64% | 5.99% | 69.18% | -4.60% | 4.54% | 13.78% | -15.19% | 23.46% | 2.66% | 25.79% | 5.35% | 22.56% | 6.99% | 21.07% | -35.77% | -13.85% | 65.44% | 88.53% | 12.65% | 10.31% | -46.33% | 21.35% | 85527.43% | 97270.38% | 397099.90% | 99900.00% | 42.03% | 117.72% | 8.46% | 15.82% | -10.68% | -21.43% | 0.74% | 225.95% | -99.84% | 147.92% | 368.17% | 18.04% | -22.15% | -48.52% | -72.53% | -47.69% | 32.26% | -26.29% | -99.86% | -99.97% | 396.32% | -99.74% | |||||||
qoq | -28.59% | 0.57% | -7.54% | 49.62% | 4.40% | -22.92% | 14.53% | 24.36% | -19.42% | -16.48% | -3.50% | 3.02% | -7.96% | 25.38% | 27.44% | -7.86% | -8.25% | -15.88% | 33.57% | 51.21% | -28.12% | 9.03% | 14.32% | 31.06% | -32.25% | -2.73% | 24.15% | 7.55% | 1.26% | -17.44% | 17.87% | 71.66% | -42.90% | -9.52% | 28.29% | 27.96% | -16.88% | -24.77% | 57.20% | 7.17% | -3.30% | -34.33% | 77.89% | -43.14% | 29.69% | 26.12% | -22.51% | 23.50% | 9.44% | -48.76% | 75.23% | 87042.43% | 24.45% | 109.02% | -55.88% | 23.77% | 90.76% | 4.13% | -52.89% | -4.55% | 67.81% | 33.51% | 52.42% | -99.95% | 262814.26% | 152.12% | -61.57% | -99.97% | 173742.40% | 34.54% | -26.82% | -99.92% | 96786.23% | -99.74% | -84.43% | 1168.30% | -49.92% | ||||
net income margin % | 4.30% | 5.70% | 5.72% | 5.91% | 5.06% | 4.72% | 6.08% | 5.02% | 3.96% | 5.36% | 5.56% | 5.89% | 6.68% | 5.72% | 5.77% | 4.87% | 5.37% | 5.34% | 6.86% | 5.64% | 4.41% | 5.06% | 4.58% | 4.89% | 3.61% | 4.56% | 4.88% | 4.24% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | ||
earnings per common share—basic | 1,025 | 1,340 | 1,320 | 1,430 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 970 | 1,280 | 1,450 | 1,030 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -20 | 60 | 400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share—diluted | 1,020 | 1,330 | 1,320 | 1,430 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—basic | 26,234,000 | 26,174,000 | 26,362,000 | 26,270,000 | 26,503,000 | 26,495,000 | 26,567,000 | 26,642,000 | 26,610,000 | 26,618,000 | 26,624,000 | 26,552,000 | 26,569,000 | 26,592,000 | 26,578,000 | 26,513,000 | 26,638,000 | 26,668,000 | 13,332,000 | 13,333,000 | 13,337,000 | 13,332,000 | 13,372,000 | 13,322,000 | 13,327,000 | 13,320,000 | 13,312,000 | 13,356,000 | 13,471,000 | 13,494,000 | 13,434,000 | 13,851,000 | 13,879,000 | 13,806,000 | 6,896,000 | 6,909,000 | 7,033,000 | 7,280,000 | 7,274,000 | 7,225,000 | 7,230,000 | 7,320,000 | |||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—diluted | 26,371,000 | 26,288,000 | 26,406,000 | 26,381,000 | 26,666,000 | 26,620,000 | 26,676,000 | 26,801,000 | 26,717,000 | 26,697,000 | 26,679,000 | 26,648,000 | 26,654,000 | 26,648,000 | 26,623,000 | 26,685,000 | 26,866,000 | 26,930,000 | 13,432,000 | 13,441,000 | 13,417,000 | 13,378,000 | 13,391,000 | 13,388,000 | 13,415,000 | 13,378,000 | 13,350,000 | 13,457,000 | 13,544,000 | 13,586,000 | 13,597,000 | 13,990,000 | 14,008,000 | 14,019,000 | 6,960,000 | 6,942,000 | 7,108,000 | 7,329,000 | 7,297,000 | 7,301,000 | 7,279,000 | 7,345,000 | |||||||||||||||||||||||||||||||||||||||
interest and financing costs | 572,000 | 517,000 | 537,000 | 585,000 | 723,000 | 983,000 | 1,220,000 | 851,000 | 1,270,000 | 1,575,000 | 925,000 | 363,000 | 641,000 | 561,000 | 342,000 | 359,000 | 826,000 | 355,000 | 247,000 | 577,000 | 676,000 | 694,000 | 576,000 | 628,000 | 350,750 | 443,000 | 484,000 | 476,000 | 225,750 | 270,000 | 274,000 | 359,000 | 289,500 | 409,000 | 400,000 | 349,000 | 342,750 | 396,000 | 422,000 | 553,000 | 575,000 | 611,000 | 644,000 | 559,000 | 496,000 | 433,000 | 460,000 | 804,000 | 334,000 | 446,000 | 405,000 | 366,000 | 334,000 | 348,000 | 382,000 | 2,561,933 | 585 | 696 | 786 | 836 | 896 | 1,098,000 | 1,305 | 1,501 | 1,355 | 1,467,000 | 1,485 | 1,533 | 1,818 | 2,276,000 | 2,496 | 2,633,000 | 2,839,000 | 2,665,000 | 1,995,000 | ||||||
other income—net | 1,575,500 | 3,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before tax | 35,839,000 | 32,161,000 | 43,297,000 | 37,542,000 | 31,178,000 | 38,413,000 | 44,980,000 | 46,522,000 | 42,338,000 | 49,365,000 | 40,241,000 | 31,030,000 | 34,421,000 | 35,910,000 | 43,978,000 | 32,575,000 | 23,066,000 | 30,076,000 | 28,669,000 | 25,095,000 | 17,646,000 | 27,262,000 | 28,335,000 | 22,716,000 | 16,551,000 | 20,744,000 | 24,892,000 | 20,568,000 | 16,431,000 | 16,259,000 | 28,687,000 | 20,778,000 | 16,844,000 | 21,307,000 | 28,583,000 | 17,486,000 | 14,843,000 | 17,645,000 | 26,661,000 | 15,066,000 | |||||||||||||||||||||||||||||||||||||||||
net earnings per common share—basic | 950 | 910 | 1,180 | 1,030 | 820 | 1,020 | 1,230 | 1,270 | 1,230 | 1,340 | 1,070 | 840 | 910 | 990 | 2,360 | 1,760 | 1,170 | 1,620 | 1,480 | 1,300 | 990 | 1,470 | 1,510 | 1,210 | 892.5 | 1,100 | 1,330 | 1,140 | 835 | 1,120 | 1,240 | 970 | 1,442.5 | 1,830 | 2,430 | 1,520 | 1,197.5 | 1,410 | 2,160 | 1,220 | 2,140 | 1,630 | 1,260 | 1,040 | 1,330 | 1,070 | 980 | 2,040 | 1,080 | 1.29 | 1.04 | 0.51 | 1.12 | 0.87 | 0.45 | 0.42 | 0.91 | 0.97 | 0.58 | 0.43 | 0.27 | 610 | 0.23 | 0.1 | 0.24 | 770 | 0.45 | 0.34 | 0.45 | 590 | 0.61 | 230 | 1,510 | 120 | 240 | ||||||
net earnings per common share—diluted | 950 | 910 | 1,170 | 1,020 | 810 | 1,020 | 1,220 | 1,270 | 1,240 | 1,340 | 1,070 | 840 | 900 | 980 | 2,340 | 1,750 | 1,150 | 1,620 | 1,480 | 1,300 | 990 | 1,460 | 1,510 | 1,200 | 885 | 1,100 | 1,330 | 1,120 | 825 | 1,110 | 1,230 | 960 | 1,427.5 | 1,810 | 2,420 | 1,500 | 1,185 | 1,400 | 2,150 | 1,210 | 2,130 | 1,630 | 1,250 | 1,030 | 1,320 | 1,060 | 970 | 2,010 | 1,070 | 1.27 | 1.02 | 0.49 | 1.1 | 0.85 | 0.44 | 0.41 | 0.89 | 0.94 | 0.57 | 0.42 | 0.27 | 580 | 0.23 | 0.1 | 0.24 | 740 | 0.43 | 0.32 | 0.45 | 590 | 0.59 | 240 | 1,470 | 120 | 220 | ||||||
selling, general, and administrative expenses | 57,705,000 | 56,966,000 | 42,034,500 | 57,134,000 | 56,340,000 | 54,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and | -141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional and other fees | 1,229,500 | 1,397,000 | 1,735,000 | 1,786,000 | 1,228,250 | 1,882,000 | 1,513,000 | 1,518,000 | 1,436,000 | 1,577,000 | 1,833,000 | 1,887,000 | 2,008,000 | 1,908,000 | 3,238,000 | 5,380,000 | 2,938,000 | 2,707,000 | 3,113,000 | 4,026,000 | 2,938,000 | 2,355,000 | 2,425,000 | 15,372,063 | 3,709 | 3,701 | 3,527 | 3,027 | 3,313 | 2,657,000 | 1,817 | 1,269 | 1,577 | 1,808,000 | 2,545 | 3,239 | 2,479 | 3,504,000 | 3,667 | 2,880,000 | 7,245,000 | 4,764,000 | 1,286,000 | ||||||||||||||||||||||||||||||||||||||
salaries and benefits | 31,119,750 | 42,385,000 | 42,296,000 | 39,798,000 | 27,081,500 | 37,372,000 | 35,740,000 | 35,214,000 | 35,632,000 | 34,252,000 | 32,947,000 | 31,989,000 | 30,795,000 | 29,685,000 | 30,682,000 | 38,271,000 | 25,596,000 | 26,919,000 | 26,354,000 | 25,576,000 | 25,596,000 | 24,090,000 | 23,006,000 | 84,184,847 | 21,506 | 20,597 | 20,050 | 19,594 | 18,837 | 18,256,000 | 17,925 | 18,671 | 19,573 | 18,672,000 | 19,464 | 18,314 | 17,069 | 17,208,000 | 19,694 | 17,976,000 | 17,947,000 | 17,723,000 | 17,303,000 | ||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 5,106,000 | 6,378,000 | 7,576,000 | 6,470,000 | 5,282,250 | 6,765,000 | 7,585,000 | 6,779,000 | 7,233,000 | 7,158,000 | 6,273,000 | 6,218,000 | 5,397,000 | 6,059,000 | 5,001,000 | 6,681,000 | 4,878,000 | 5,411,000 | 4,655,000 | 7,081,000 | 4,878,000 | 4,507,000 | 4,033,000 | 14,670,498 | 3,704 | 3,653 | 3,145 | 3,457 | 3,797 | 3,624,000 | 3,506 | 3,424 | 4,307 | 3,801,000 | 3,788 | 3,881 | 3,760 | 3,892,000 | 4,483 | 4,244,000 | 4,050,000 | 4,385,000 | 4,356,000 | ||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 11,808,000 | 11,230,000 | 8,374,000 | 6,699,000 | 5,775,000 | 7,443,000 | 6,104,000 | 5,503,000 | 10,860,000 | 5,691,000 | 3,801,000 | 4,409,000 | 3,775,000 | 2,684,250 | 9,056,000 | 290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of product and services | 295,679,000 | 286,584,000 | 261,356,000 | 249,307,000 | 255,747,000 | 261,283,000 | 247,037,000 | 361,100,000 | 212,314,000 | 250,178,000 | 234,282,000 | 69,406,000 | 260,891,000 | 252,688,000 | 201,966,000 | 199,794,000 | 219,216,000 | 221,910,000 | 175,893,000 | 166,885,000 | 163,178,000 | 157,271,000 | 140,450,000 | 119,335,000 | 171,557,000 | 179,491,000 | 165,759,000 | 167,026,000 | 168,394,000 | 189,680,000 | 206,554,000 | 162,314,000 | 183,277,000 | 180,313,000 | 175,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financing revenue | 8,406,000 | 9,059,000 | 8,874,000 | 7,907,000 | 9,228,000 | 8,001,000 | 10,760,000 | 14,617,000 | 9,028,000 | 7,413,000 | 7,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fee and other income | 2,156,000 | 1,829,000 | 2,074,000 | 2,694,000 | 2,207,000 | 1,845,000 | 1,520,000 | 813,000 | 2,686,000 | 2,460,000 | 2,542,000 | 2,044,000 | 2,686,000 | 2,857,000 | 2,144,000 | 10,711,642 | 2,598 | 2,782 | 2,978 | 2,266 | 2,576 | 2,372,000 | 2,407,000 | 3,352 | 2,806 | 2,974,000 | 3,637 | 3,575 | 4,111 | 4,633,000 | 4,380,000 | 4,236,000 | 3,544,000 | 3,094,000 | 2,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 306,241,000 | 297,472,000 | 272,304,000 | 259,908,000 | 267,182,000 | 271,129,000 | 259,317,000 | 376,530,000 | 224,028,000 | 260,051,000 | 244,724,000 | 78,582,000 | 272,605,000 | 262,850,000 | 211,544,000 | 862,371,045 | 230,473 | 234,477 | 189,005 | 180,405 | 178,711 | 172,715,000 | 152,420 | 134,159 | 184,724 | 196,858,000 | 182,286 | 187,199 | 198,439 | 225,001,000 | 238,666 | 180,475,000 | 222,878,000 | 198,748,000 | 189,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cost of sales, product and services | 238,202,000 | 230,742,000 | 212,908,000 | 202,313,000 | 207,378,000 | 214,854,000 | 203,330,000 | 294,741,000 | 173,603,000 | 205,199,000 | 194,391,000 | 32,435,000 | 222,180,000 | 217,624,000 | 173,319,000 | 695,843,706 | 185,512 | 189,791 | 150,991 | 143,051 | 141,234 | 134,360,000 | 120,571 | 103,680 | 146,224 | 154,414,000 | 143,717 | 145,191 | 148,802 | 166,193,000 | 185,207 | 144,622,000 | 161,254,000 | 160,596,000 | 156,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||
direct lease costs | 2,601,000 | 2,806,000 | 2,957,000 | 2,945,000 | 3,055,000 | 3,495,000 | 3,253,000 | 4,473,000 | 2,245,000 | 2,461,000 | 2,243,000 | 2,089,000 | 2,245,000 | 2,078,000 | 2,096,000 | 9,205,321 | 2,153 | 1,856 | 2,670 | 2,405 | 2,581 | 3,142,000 | 2,548 | 2,957 | 3,636 | 3,833,000 | 3,794 | 4,602 | 4,460 | 5,870,000 | 6,023 | 4,121,000 | 5,574,000 | 5,572,000 | 5,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 240,803,000 | 233,548,000 | 215,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before benefit from income taxes | 26,731,000 | 20,326,000 | 16,176,000 | 13,997,000 | 18,053,000 | 14,695,000 | 13,353,000 | 26,180,000 | 14,434,000 | 8,799,000 | 10,829,000 | 8,629,000 | 6,545,750 | 21,460,000 | 1,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—basic | 7,504,000 | 7,927,000 | 7,950,354,000 | 7,975,590,000 | 7,913,937,000 | 7,809,938,000 | 7,818,666,000 | 7,770,206 | 7,720,535 | 8,002,191 | 7,818,666 | 8,153,495 | 8,307,389 | 8,200,557 | 8,251,715 | 8,131,088 | 8,123,326 | 8,331,302,000 | 8,299,496,000 | 8,231,741,000 | 8,231,741,000 | 8,228,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—diluted | 7,559,000 | 7,999,000 | 7,982,418,000 | 8,019,557,000 | 7,984,681,000 | 7,902,871,000 | 7,898,041,000 | 7,920,927 | 7,897,906 | 8,214,620 | 7,970,368 | 8,327,748 | 8,489,703 | 8,423,099 | 8,451,130 | 8,384,154 | 8,306,604 | 8,547,616,000 | 8,622,562,000 | 8,331,044,000 | 8,456,627,000 | 8,424,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 245,911,000 | 249,129,000 | 256,434,000 | 245,964,000 | 350,350,000 | 209,594,000 | 243,143 | 231,161 | 71,573 | 258,171 | 251,002 | 205,261 | 202,729 | 217,169 | 221,390 | 181,169 | 175,484 | 174,687 | 163,916,000 | 149,082 | 132,615 | 181,316 | 186,029,000 | 176,019 | 181,543 | 191,696 | 216,372,000 | 229,752 | 176,552,000 | 201,418,000 | 197,480,000 | 186,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses - sum | 207,660,000 | 196,634,000 | 34,524,000 | 224,425,000 | 219,702,000 | 175,415,000 | 705,054,610 | 185,512 | 190,887 | 150,991 | 146,165 | 141,234 | 121,981 | 104,793 | 146,224 | 144,943 | 149,974 | 162,110 | 193,389 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before provision for income taxes | 16,908 | 13,563 | 7,009 | 14,434 | 11,848 | 6,283 | 6,341 | 13,304 | 13,087 | 7,836 | 4,921 | 4,024 | 3,338 | 1,544 | 3,408 | 6,267 | 5,656 | 6,743 | 8,914 | 3,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease revenue | 5,941,750 | 9,028,000 | 7,305,000 | 7,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent settlement income | 124,875 | 125 | 17,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of leased equipment | 275,250 | 1,101,000 | 3,137,000 | 788,000 | 1,488,000 | 1,186,000 | 2,182,000 | 1,265,000 | 4,949,000 | 13,740,000 | 18,218,000 | 8,586,000 | 79,000 | 2,557,000 | 1,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease revenues | 6,838 | 8,659 | 8,559 | 10,134 | 7,992 | 12,957 | 8,884,000 | 8,075,000 | 10,286 | 10,361 | 12,211,000 | 11,625 | 11,649 | 12,194 | 12,470,000 | 19,146,000 | 13,846,000 | 16,000,000 | 13,522,000 | 11,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of leased equipment | 274 | 1,096 | 3,114 | 779,000 | 1,410 | 1,113 | 2,034,000 | 1,226 | 4,783 | 13,308 | 17,429,000 | 8,182 | 2,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 4,029 | 4,644 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent license and settlement income | 850 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding—basic | 8,267,374 | 8,388,795 | 8,147,685 | 8,219,318 | 8,264,115 | 8,253,552 | 8,231,741 | 8,231,741 | 8,231,741 | 8,224,929,000 | 8,207,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding—diluted | 8,469,226 | 8,554,247 | 8,415,531 | 8,453,333 | 8,404,352 | 8,580,659 | 8,378,683 | 8,422,256 | 8,434,774 | 8,534,608,000 | 8,723,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues - sum | 141,938,000 | 215,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales, leased equipment | 76,000 | 1,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 2, "restatement of consolidated financial statements." | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes amounts to related parties of 219 thousand and 238 thousand for the three months ended september 30, 2005 and september 30, 2006, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-06-30 | 2006-03-31 | 2004-03-31 | 2003-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 410,769,000 | 326,291,000 | 402,157,000 | 480,178,000 | 389,375,000 | 253,074,000 | 187,528,000 | 349,909,000 | 253,021,000 | 142,170,000 | 82,498,000 | 101,574,000 | 103,093,000 | 99,395,000 | 99,531,000 | 83,488,000 | 155,378,000 | 105,566,000 | 56,950,000 | 93,840,000 | 129,562,000 | 86,463,000 | 161,081,000 | 144,382,000 | 86,231,000 | 59,555,000 | 55,832,000 | 35,604,000 | 79,816,000 | 84,334,000 | 75,647,000 | 57,480,000 | 118,198,000 | 76,105,000 | 60,185,000 | 98,244,000 | 109,760,000 | 69,677,000 | 48,035,000 | 78,807,000 | 94,766,000 | 66,567,000 | 62,842,000 | 88,781,000 | 51,522,000 | 62,941,000 | 66,852,000 | 80,179,000 | 40,498,000 | 53,696,000 | 72,731,000 | 52,720,000 | 42,153,000 | 43,935,000 | 55,359,000 | 33,778,000 | 54,055,000 | 45,406,000 | 61,555,000 | 75,756,000 | 59,001,000 | 68,287,000 | 79,334,000 | 85,077,000 | 82,081,000 | 88,343,000 | 103,323,000 | 107,788,000 | 86,551,000 | 75,176,000 | 61,848,000 | 58,423,000 | 65,590,000 | 52,396,000 | 39,680,000 | 39,680,000 | 20,697,000 | 20,697,000 | 25,155,000 | 27,784,000 |
accounts receivable—trade | 667,831,000 | 697,989,000 | 676,778,000 | 700,873,000 | 517,114,000 | 594,175,000 | 587,998,000 | 577,019,000 | 644,616,000 | 597,363,000 | 650,017,000 | 677,988,000 | 504,122,000 | 674,935,000 | 525,176,000 | 482,166,000 | 430,380,000 | 520,629,000 | 457,308,000 | 465,424,000 | 391,567,000 | 460,385,000 | 369,037,000 | 393,044,000 | 374,998,000 | 413,741,000 | 355,178,000 | 366,163,000 | 324,695,000 | 292,045,000 | 321,033,000 | 285,820,000 | 293,098,000 | 276,671,000 | 297,460,000 | 292,486,000 | 258,829,000 | 258,553,000 | 259,089,000 | 188,407,000 | 247,040,000 | 205,852,000 | 178,506,000 | 211,314,000 | 214,123,000 | 160,008,000 | ||||||||||||||||||||||||||||||||||
accounts receivable—other | 38,896,000 | 43,521,000 | 44,335,000 | 38,606,000 | 53,803,000 | 62,280,000 | 76,102,000 | 54,987,000 | 46,884,000 | 50,055,000 | 73,264,000 | 78,637,000 | 55,508,000 | 70,589,000 | 44,278,000 | 47,581,000 | 48,673,000 | 40,818,000 | 57,346,000 | 33,979,000 | 41,053,000 | 34,355,000 | 40,832,000 | 33,076,000 | 36,570,000 | 37,187,000 | 38,613,000 | 41,949,000 | 34,245,000 | 40,312,000 | 37,628,000 | 30,690,000 | 29,900,000 | 25,665,000 | 34,183,000 | 34,873,000 | 37,909,000 | 35,908,000 | 31,740,000 | 20,779,000 | 25,612,000 | 33,083,000 | 28,932,000 | 31,902,000 | 27,821,000 | 35,397,000 | ||||||||||||||||||||||||||||||||||
inventories | 200,888,000 | 240,979,000 | 154,138,000 | 101,053,000 | 120,440,000 | 99,021,000 | 93,857,000 | 89,134,000 | 139,690,000 | 218,046,000 | 222,122,000 | 244,331,000 | 243,286,000 | 244,798,000 | 274,863,000 | 246,873,000 | 155,060,000 | 147,739,000 | 134,514,000 | 77,752,000 | 69,963,000 | 81,304,000 | 73,751,000 | 93,323,000 | 50,268,000 | 61,065,000 | 57,198,000 | 58,205,000 | 51,395,000 | 56,606,000 | 52,127,000 | 51,295,000 | 51,431,000 | 90,497,000 | 8,641,000 | 9,192,000 | 8,717,000 | 9,048,000 | 6,851,000 | 6,851,000 | 2,292,000 | 2,292,000 | 900,000 | 1,373,000 | ||||||||||||||||||||||||||||||||||||
deferred costs | 77,748,000 | 76,533,000 | 71,324,000 | 66,898,000 | 66,769,000 | 67,945,000 | 61,874,000 | 59,985,000 | 59,449,000 | 54,279,000 | 44,258,000 | 45,408,000 | 44,191,000 | 43,111,000 | 36,085,000 | 34,104,000 | 32,555,000 | 34,684,000 | 30,691,000 | 27,812,000 | 28,201,000 | 28,939,000 | 22,329,000 | 20,785,000 | 22,306,000 | 20,421,000 | 19,225,000 | 17,665,000 | 16,537,000 | 16,211,000 | 14,389,000 | 24,740,000 | 18,868,000 | 13,737,000 | 6,418,000 | 4,084,000 | 4,267,000 | 11,170,000 | 9,087,000 | 19,256,000 | 17,037,000 | 9,894,000 | 9,356,000 | 10,819,000 | 11,473,000 | 8,350,000 | 9,977,000 | 10,234,000 | 41,600,000 | |||||||||||||||||||||||||||||||
other current assets | 31,602,000 | 68,902,000 | 23,990,000 | 14,708,000 | 47,264,000 | 51,445,000 | 58,663,000 | 23,951,000 | 27,269,000 | 47,057,000 | 60,775,000 | 47,084,000 | 55,101,000 | 54,792,000 | 24,970,000 | 15,961,000 | 13,944,000 | 12,932,000 | 12,675,000 | 12,309,000 | 10,976,000 | 8,514,000 | 8,233,000 | 6,102,000 | 9,256,000 | 8,809,000 | 6,867,000 | 8,227,000 | 7,933,000 | 10,716,000 | 18,319,000 | 25,970,000 | 31,931,000 | 39,330,000 | 4,035,000 | 7,403,000 | 7,605,000 | 8,198,000 | 4,718,000 | 9,343,000 | 7,705,000 | 10,007,000 | 12,845,000 | 6,925,000 | ||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,427,734,000 | 1,454,215,000 | 1,372,722,000 | 1,402,316,000 | 1,363,790,000 | 1,276,698,000 | 1,202,379,000 | 1,264,104,000 | 1,273,529,000 | 1,219,314,000 | 1,269,228,000 | 1,276,133,000 | 1,095,130,000 | 1,293,443,000 | 1,069,913,000 | 985,343,000 | 897,482,000 | 960,551,000 | 829,566,000 | 774,198,000 | 777,594,000 | 826,652,000 | 768,029,000 | 806,832,000 | 649,798,000 | 690,007,000 | 641,559,000 | 626,232,000 | 613,162,000 | 577,790,000 | 571,595,000 | 569,218,000 | 555,345,000 | 605,516,000 | 588,794,000 | 545,999,000 | 506,619,000 | 473,833,000 | 454,160,000 | 448,030,000 | 446,155,000 | 420,390,000 | 387,876,000 | 425,259,000 | ||||||||||||||||||||||||||||||||||||
deferred tax asset | 8,955,000 | 9,048,000 | 10,621,000 | 9,852,000 | 3,658,000 | 6,087,000 | 5,633,000 | 5,620,000 | 5,620,000 | 3,682,000 | 3,682,000 | 3,682,000 | 3,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment, and other assets—net | 100,039,000 | 99,381,000 | 109,431,000 | 107,538,000 | 104,974,000 | 104,778,000 | 104,081,000 | 94,417,000 | 89,289,000 | 84,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 202,880,000 | 202,927,000 | 202,927,000 | 202,979,000 | 202,858,000 | 202,794,000 | 203,233,000 | 161,508,000 | 161,503,000 | 158,284,000 | 158,199,000 | 158,280,000 | 136,105,000 | 136,057,000 | 135,907,000 | 126,378,000 | 126,543,000 | 126,604,000 | 126,596,000 | 126,651,000 | 126,645,000 | 126,945,000 | 118,177,000 | 118,097,000 | 118,097,000 | 118,225,000 | 118,097,000 | 110,754,000 | 76,401,000 | 76,445,000 | 76,484,000 | 76,546,000 | 76,470,000 | 55,396,000 | 28,787,000 | 28,787,000 | 28,580,000 | 28,444,000 | 22,283,000 | 22,283,000 | 22,283,000 | 18,604,000 | 18,602,000 | 17,573,000 | 17,573,000 | 17,573,000 | 17,572,000 | 21,601,000 | 21,601,000 | 21,601,000 | 21,601,000 | 26,245,000 | 26,245,000 | 26,125,000 | 26,125,000 | 26,125,000 | 26,125,000 | 26,125,000 | ||||||||||||||||||||||
other intangible assets—net | 61,344,000 | 66,113,000 | 71,126,000 | 76,450,000 | 82,007,000 | 87,783,000 | 94,167,000 | 40,292,000 | 44,093,000 | 42,970,000 | 46,942,000 | 51,253,000 | 25,045,000 | 27,556,000 | 30,336,000 | 24,768,000 | 27,250,000 | 29,778,000 | 32,564,000 | 35,540,000 | 38,614,000 | 41,628,000 | 30,265,000 | 32,046,000 | 34,464,000 | 36,870,000 | 39,794,000 | 36,519,000 | 22,725,000 | 23,805,000 | 24,674,000 | 27,414,000 | 29,056,000 | 15,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,800,952,000 | 1,831,684,000 | 1,766,827,000 | 1,799,135,000 | 1,884,805,000 | 1,765,776,000 | 1,700,054,000 | 1,650,973,000 | 1,653,469,000 | 1,595,597,000 | 1,618,786,000 | 1,680,806,000 | 1,414,826,000 | 1,597,865,000 | 1,371,340,000 | 1,256,150,000 | 1,166,203,000 | 1,255,146,000 | 1,139,945,000 | 1,077,416,000 | 1,076,775,000 | 1,125,954,000 | 1,038,711,000 | 1,058,862,000 | 909,113,000 | 952,608,000 | 914,266,000 | 874,813,000 | 786,198,000 | 798,189,000 | 775,196,000 | 760,399,000 | 758,704,000 | 764,653,000 | 738,996,000 | 755,184,000 | 741,720,000 | 736,678,000 | 680,894,000 | 639,099,000 | 616,680,000 | 630,434,000 | 590,487,000 | 580,385,000 | 591,365,000 | 564,446,000 | 530,486,000 | 553,845,000 | 506,777,000 | 465,301,000 | 494,492,000 | 437,872,000 | 499,873,000 | 440,794,000 | 446,830,000 | 433,688,000 | 414,417,000 | 378,062,000 | 394,794,000 | 389,576,000 | 402,433,000 | 390,804,000 | 386,234,000 | 405,631,000 | 376,991,000 | 364,460,000 | 369,961,000 | 363,872,000 | 372,764,000 | 390,389,000 | 392,465,000 | 379,748,000 | 390,167,000 | 414,235,000 | 418,130,000 | 418,130,000 | 373,945,000 | 373,945,000 | 293,080,000 | 278,431,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 264,605,000 | 291,378,000 | 281,833,000 | 320,434,000 | 451,734,000 | 313,046,000 | 281,927,000 | 270,614,000 | 315,676,000 | 294,705,000 | 295,855,000 | 351,384,000 | 220,159,000 | 299,627,000 | 192,511,000 | 165,793,000 | 136,161,000 | 162,670,000 | 121,263,000 | 149,685,000 | 165,162,000 | 159,175,000 | 104,893,000 | 136,507,000 | 82,919,000 | 126,154,000 | 107,336,000 | 108,954,000 | 100,270,000 | 92,830,000 | 98,672,000 | 125,850,000 | 99,965,000 | 111,955,000 | 121,562,000 | 90,268,000 | 74,608,000 | 83,796,000 | 73,657,000 | 39,404,000 | 28,314,000 | |||||||||||||||||||||||||||||||||||||||
accounts payable—floor plan | 119,693,000 | 133,150,000 | 98,533,000 | 129,415,000 | 89,527,000 | 115,744,000 | 115,660,000 | 119,511,000 | 105,104,000 | 92,518,000 | 168,601,000 | 182,859,000 | 134,615,000 | 154,541,000 | 136,215,000 | 138,047,000 | 145,323,000 | 157,667,000 | 145,880,000 | 139,574,000 | 98,653,000 | 177,084,000 | 218,970,000 | 175,701,000 | 127,416,000 | 144,483,000 | 129,668,000 | 136,013,000 | 124,558,000 | 120,771,000 | 129,577,000 | 107,761,000 | 120,217,000 | 138,932,000 | 120,854,000 | 150,096,000 | 144,509,000 | 127,999,000 | 127,053,000 | 110,401,000 | 110,625,000 | 120,631,000 | 103,960,000 | 93,416,000 | 84,761,000 | 80,294,000 | 105,645,000 | 66,251,000 | 81,748,000 | 84,366,000 | 97,415,000 | 85,911,000 | 82,989,000 | 63,760,000 | 64,320,000 | 63,845,000 | 71,068,000 | 63,617,000 | 59,456,000 | 57,613,000 | 62,312,000 | 50,711,000 | 57,182,000 | 45,127,000 | 58,151,000 | 59,586,000 | 57,055,000 | 55,634,000 | 51,618,000 | 58,533,000 | 55,470,000 | 46,689,000 | ||||||||
salaries and commissions payable | 48,590,000 | 53,405,000 | 45,708,000 | 45,672,000 | 45,031,000 | 52,727,000 | 45,163,000 | 40,491,000 | 43,696,000 | 45,372,000 | 38,607,000 | 41,144,000 | 37,336,000 | 41,152,000 | 34,304,000 | 32,490,000 | 39,602,000 | 39,184,000 | 36,382,000 | 31,758,000 | 36,839,000 | 33,197,000 | 30,284,000 | 26,460,000 | 30,952,000 | 27,476,000 | 23,679,000 | 20,298,000 | 20,456,000 | 17,596,000 | 17,528,000 | 20,568,000 | 17,484,000 | 16,067,000 | 17,412,000 | 15,197,000 | 14,102,000 | 15,002,000 | 13,994,000 | 12,660,000 | 15,167,000 | 12,993,000 | 10,989,000 | 12,401,000 | 12,274,000 | 10,617,000 | 10,620,000 | 12,911,000 | 10,639,000 | 9,673,000 | 10,049,000 | 9,500,000 | 8,892,000 | 7,813,000 | 7,272,000 | 8,065,000 | 8,566,000 | 7,138,000 | 6,588,000 | 5,763,000 | 4,586,000 | 5,077,000 | 4,874,000 | 5,139,000 | 4,789,000 | 4,491,000 | 4,496,000 | 4,331,000 | 4,331,000 | 4,124,000 | 4,124,000 | 584,000 | 620,000 | |||||||
deferred revenue | 168,127,000 | 168,282,000 | 163,460,000 | 158,759,000 | 152,780,000 | 154,273,000 | 143,334,000 | 138,619,000 | 134,596,000 | 130,352,000 | 118,910,000 | 118,976,000 | 114,028,000 | 125,570,000 | 108,004,000 | 100,637,000 | 86,469,000 | 93,319,000 | 82,937,000 | 76,821,000 | 72,802,000 | 68,466,000 | 59,078,000 | 57,271,000 | 55,480,000 | 55,128,000 | 50,284,000 | 48,613,000 | 39,444,000 | 35,860,000 | 36,012,000 | 50,739,000 | 45,562,000 | 62,679,000 | 63,665,000 | 20,844,000 | 17,511,000 | 24,950,000 | 20,665,000 | 33,407,000 | 28,656,000 | 22,766,000 | 19,271,000 | 21,840,000 | 23,108,000 | 14,886,000 | 18,273,000 | 16,970,000 | 51,342,000 | |||||||||||||||||||||||||||||||
other current liabilities | 37,128,000 | 35,875,000 | 38,586,000 | 33,470,000 | 31,355,000 | 36,848,000 | 34,868,000 | 29,103,000 | 34,630,000 | 32,351,000 | 34,555,000 | 30,566,000 | 24,372,000 | 28,433,000 | 33,187,000 | 29,603,000 | 28,095,000 | 26,224,000 | 32,532,000 | 29,870,000 | 30,061,000 | 31,095,000 | 25,372,000 | 30,683,000 | 22,986,000 | 24,995,000 | 32,924,000 | 28,959,000 | 18,397,000 | 20,698,000 | 22,480,000 | 26,116,000 | 20,438,000 | 22,323,000 | 15,842,000 | 18,925,000 | 15,491,000 | 13,499,000 | 16,476,000 | 12,003,000 | 20,421,000 | 21,667,000 | 14,706,000 | 15,382,000 | ||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 638,143,000 | 682,090,000 | 628,120,000 | 687,750,000 | 797,883,000 | 696,811,000 | 649,922,000 | 628,236,000 | 656,990,000 | 631,463,000 | 700,368,000 | 800,786,000 | 561,326,000 | 793,577,000 | 607,311,000 | 533,972,000 | 460,036,000 | 567,413,000 | 475,625,000 | 446,405,000 | 459,364,000 | 531,038,000 | 476,493,000 | 519,560,000 | 386,639,000 | 439,490,000 | 421,499,000 | 407,420,000 | 361,231,000 | 340,385,000 | 346,390,000 | 358,683,000 | 336,121,000 | 381,543,000 | 382,725,000 | 341,076,000 | 307,671,000 | 295,182,000 | 265,605,000 | 268,644,000 | 285,841,000 | 268,551,000 | 244,075,000 | 244,118,000 | ||||||||||||||||||||||||||||||||||||
deferred tax liability—long-term | 1,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue—long-term | 83,010,000 | 74,721,000 | 80,235,000 | 78,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 10,829,000 | 11,575,000 | 12,390,000 | 12,550,000 | 96,528,000 | 97,003,000 | 93,412,000 | 89,955,000 | 81,799,000 | 73,587,000 | 62,284,000 | 61,007,000 | 60,998,000 | 50,696,000 | 45,991,000 | 35,443,000 | 35,529,000 | 34,408,000 | 37,042,000 | 33,789,000 | 36,679,000 | 39,832,000 | 32,942,000 | 28,346,000 | 27,727,000 | 28,588,000 | 29,147,000 | 25,463,000 | 17,882,000 | 21,234,000 | 20,030,000 | 18,518,000 | 20,356,000 | 7,909,000 | 6,475,000 | 5,477,000 | 3,202,000 | 2,433,000 | 3,277,000 | 3,611,000 | 3,521,000 | 2,799,000 | 1,480,000 | 1,822,000 | 30,668,000 | 33,615,000 | 22,777,000 | 19,938,000 | ||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 731,982,000 | 768,386,000 | 720,745,000 | 778,704,000 | 907,182,000 | 803,436,000 | 753,057,000 | 729,045,000 | 751,690,000 | 717,844,000 | 773,090,000 | 867,515,000 | 632,561,000 | 851,445,000 | 665,695,000 | 579,862,000 | 505,465,000 | 615,850,000 | 526,342,000 | 493,797,000 | 514,365,000 | 580,945,000 | 515,641,000 | 556,137,000 | 422,968,000 | 480,122,000 | 463,977,000 | 446,170,000 | 361,945,000 | 389,012,000 | 375,919,000 | 380,545,000 | 386,101,000 | 381,041,000 | 362,934,000 | 398,154,000 | 395,802,000 | 402,883,000 | 361,191,000 | 329,345,000 | 297,802,000 | 313,760,000 | 285,478,000 | 292,437,000 | 321,166,000 | 308,388,000 | 281,824,000 | 287,462,000 | 247,033,000 | 212,517,000 | 248,322,000 | 199,640,000 | 270,319,000 | 202,076,000 | 219,437,000 | 214,061,000 | 197,954,000 | 163,550,000 | 179,873,000 | 177,214,000 | 195,068,000 | 191,209,000 | 195,830,000 | 220,140,000 | 192,485,000 | 180,360,000 | 192,560,000 | 189,400,000 | 198,652,000 | 215,498,000 | 224,588,000 | 216,046,000 | 228,974,000 | 256,864,000 | 271,931,000 | 271,931,000 | 245,369,000 | 245,369,000 | 180,628,000 | 167,863,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 per share par value; 2,000 shares authorized; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 278,000 | 278,000 | 277,000 | 277,000 | 276,000 | 276,000 | 276,000 | 276,000 | 274,000 | 274,000 | 274,000 | 274,000 | 272,000 | 272,000 | 272,000 | 271,000 | 270,000 | 270,000 | 146,000 | 146,000 | 145,000 | 145,000 | 145,000 | 145,000 | 144,000 | 144,000 | 144,000 | 144,000 | 143,000 | 143,000 | 143,000 | 142,000 | 142,000 | 142,000 | 133,000 | 133,000 | 133,000 | 132,000 | 132,000 | 132,000 | 131,000 | 131,000 | 131,000 | 130,000 | ||||||||||||||||||||||||||||||||||||
additional paid-in capital | 210,274,000 | 207,285,000 | 202,012,000 | 198,954,000 | 193,698,000 | 192,087,000 | 187,330,000 | 184,733,000 | 180,058,000 | 177,465,000 | 173,318,000 | 170,904,000 | 167,303,000 | 165,161,000 | 163,211,000 | 161,253,000 | 159,480,000 | 157,721,000 | 155,941,000 | 154,101,000 | 152,366,000 | 150,624,000 | 148,845,000 | 147,082,000 | 145,197,000 | 143,262,000 | 141,297,000 | 139,162,000 | 135,418,000 | 133,561,000 | 131,693,000 | 128,392,000 | 126,716,000 | 125,043,000 | 122,031,000 | 120,414,000 | 118,969,000 | 116,441,000 | 114,934,000 | 113,375,000 | 110,086,000 | 108,995,000 | 107,858,000 | 105,924,000 | 104,525,000 | 103,684,000 | 101,517,000 | 99,641,000 | 98,595,000 | 96,056,000 | 94,447,000 | 93,545,000 | 93,077,000 | 91,390,000 | 90,318,000 | 89,792,000 | 88,309,000 | 87,765,000 | 84,805,000 | 84,100,000 | 83,157,000 | 82,774,000 | 80,982,000 | 80,055,000 | 78,937,000 | 78,456,000 | 77,757,000 | 77,287,000 | 77,471,000 | 77,440,000 | 75,909,000 | 72,811,000 | ||||||||
treasury stock | -95,063,000 | -70,748,000 | -57,639,000 | -47,461,000 | -35,746,000 | -23,811,000 | -23,774,000 | -22,375,000 | -21,451,000 | -14,080,000 | -13,958,000 | -13,958,000 | -13,958,000 | -6,734,000 | -2,592,000 | -82,246,000 | -79,483,000 | -75,372,000 | -75,372,000 | -72,911,000 | -71,127,000 | -68,424,000 | -67,691,000 | -67,691,000 | -67,454,000 | -51,899,000 | -45,380,000 | -45,075,000 | -14,165,000 | -4,383,000 | -4,130,000 | -158,948,000 | -158,948,000 | -150,555,000 | -120,654,000 | -120,654,000 | -120,654,000 | -117,574,000 | -115,276,000 | -109,743,000 | -80,494,000 | -77,614,000 | -73,207,000 | -69,001,000 | -67,306,000 | -67,306,000 | -66,973,000 | -66,565,000 | -65,416,000 | -64,577,000 | -56,032,000 | -47,684,000 | -45,998,000 | -45,888,000 | -45,502,000 | -43,753,000 | -43,346,000 | -39,792,000 | -37,468,000 | -37,240,000 | -37,229,000 | -35,806,000 | -32,884,000 | -32,884,000 | -32,884,000 | -32,884,000 | -32,884,000 | -32,884,000 | -29,984,000 | |||||||||||
retained earnings | 956,000,000 | 945,305,000 | 916,852,000 | 888,653,000 | 850,956,000 | 825,760,000 | 801,627,000 | 770,317,000 | 742,978,000 | 720,995,000 | 693,713,000 | 661,049,000 | 627,202,000 | 594,348,000 | 558,654,000 | 530,185,000 | 507,846,000 | 483,601,000 | 539,547,000 | 508,134,000 | 484,616,000 | 469,063,000 | 447,425,000 | 427,579,000 | 410,219,000 | 396,973,000 | 377,423,000 | 357,325,000 | 326,085,000 | 311,221,000 | 293,218,000 | 269,048,000 | 253,467,000 | 236,246,000 | 371,290,000 | 358,670,000 | 341,895,000 | 321,267,000 | 310,970,000 | 295,291,000 | 277,567,000 | 262,066,000 | 250,114,000 | 240,637,000 | 232,414,000 | 221,804,000 | 213,208,000 | 205,358,000 | 197,656,000 | 209,001,000 | 198,968,000 | 190,906,000 | 187,434,000 | 178,691,000 | 171,627,000 | 167,924,000 | 164,369,000 | 156,819,000 | 148,910,000 | 144,197,000 | 140,667,000 | 138,351,000 | 133,353,000 | 131,452,000 | 130,698,000 | 128,736,000 | 122,316,000 | 118,623,000 | 115,878,000 | 112,127,000 | 102,754,000 | 85,377,000 | ||||||||
accumulated other comprehensive income—foreign currency translation adjustment | 4,362,000 | 5,493,000 | 5,397,000 | 3,441,000 | 1,856,000 | 5,225,000 | 2,348,000 | 2,280,000 | 2,793,000 | 766,000 | 2,515,000 | 1,568,000 | 597,000 | -2,534,000 | -1,463,000 | -124,000 | 296,000 | 215,000 | 721,000 | 655,000 | 549,000 | -434,000 | -954,000 | -991,000 | -202,000 | -884,000 | -534,000 | -570,000 | -268,000 | -125,000 | 195,000 | 120,000 | -271,000 | -711,000 | -566,000 | -688,000 | -512,000 | -373,000 | -196,000 | -11,000 | 142,000 | 302,000 | 186,000 | 289,000 | 373,000 | 316,000 | 410,000 | 480,000 | 506,000 | 415,000 | 402,000 | 337,000 | 534,000 | 519,000 | 451,000 | 392,000 | 323,000 | 355,000 | 325,000 | 190,000 | 79,000 | 169,000 | 470,000 | 575,000 | 564,000 | 616,000 | 576,000 | 308,000 | 287,000 | |||||||||||
total stockholders' equity | 1,068,970,000 | 1,063,298,000 | 1,046,082,000 | 962,340,000 | 583,619,000 | 562,410,000 | 545,009,000 | 523,070,000 | 502,725,000 | 472,486,000 | 450,289,000 | 428,643,000 | 372,603,000 | 383,612,000 | 376,062,000 | 357,030,000 | 345,918,000 | 333,795,000 | 309,754,000 | 318,878,000 | 316,674,000 | 305,009,000 | 287,948,000 | 270,199,000 | 256,058,000 | 248,662,000 | 266,383,000 | 259,744,000 | 252,784,000 | 246,170,000 | 238,232,000 | 229,554,000 | 238,718,000 | 227,393,000 | 219,627,000 | 216,463,000 | 214,512,000 | 214,921,000 | 212,362,000 | 207,365,000 | 190,404,000 | 185,491,000 | 184,506,000 | 184,100,000 | 177,401,000 | 174,472,000 | 174,112,000 | 174,891,000 | 167,877,000 | 163,702,000 | 161,193,000 | 157,371,000 | 146,199,000 | 128,576,000 | ||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,800,952,000 | 1,831,684,000 | 1,766,827,000 | 1,765,776,000 | 1,077,416,000 | 1,076,775,000 | 1,125,954,000 | 1,038,711,000 | 1,058,862,000 | 952,608,000 | 914,266,000 | 874,813,000 | 764,653,000 | 738,996,000 | 755,184,000 | 736,678,000 | 639,099,000 | 630,434,000 | 590,487,000 | 580,385,000 | 591,365,000 | 564,446,000 | 530,486,000 | 553,845,000 | 506,777,000 | 465,301,000 | 494,492,000 | 437,872,000 | 499,873,000 | 440,794,000 | 446,830,000 | 433,688,000 | 414,417,000 | 378,062,000 | 394,794,000 | 389,576,000 | 402,433,000 | 386,234,000 | 405,631,000 | 376,991,000 | 364,460,000 | 369,961,000 | 363,872,000 | 372,764,000 | 390,389,000 | 392,465,000 | 379,748,000 | 390,167,000 | 414,235,000 | 418,130,000 | 373,945,000 | |||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 146,199,000 | 128,576,000 | 112,452,000 | 110,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income foreign currency translation adjustment | 6,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,020,431,000 | 977,623,000 | 946,997,000 | 921,928,000 | 901,779,000 | 877,753,000 | 845,696,000 | 813,291,000 | 782,265,000 | 746,420,000 | 705,645,000 | 676,288,000 | 660,738,000 | 639,296,000 | 613,603,000 | 486,145,000 | 424,253,000 | 409,177,000 | 399,277,000 | 379,854,000 | 319,703,000 | 199,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,799,135,000 | 1,884,805,000 | 1,700,054,000 | 1,650,973,000 | 1,653,469,000 | 1,595,597,000 | 1,618,786,000 | 1,680,806,000 | 1,414,826,000 | 1,597,865,000 | 1,371,340,000 | 1,256,150,000 | 1,166,203,000 | 1,255,146,000 | 1,139,945,000 | 909,113,000 | 798,189,000 | 775,196,000 | 760,399,000 | 680,894,000 | 390,804,000 | 418,130,000 | 373,945,000 | 293,080,000 | 278,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables—net, current | 169,025,000 | 148,758,000 | 136,357,000 | 109,119,000 | 102,600,000 | 110,344,000 | 136,294,000 | 81,111,000 | 89,829,000 | 105,823,000 | 65,010,000 | 75,170,000 | 61,492,000 | 98,183,000 | 80,082,000 | 63,082,000 | 106,272,000 | 126,692,000 | 92,766,000 | 116,120,000 | 70,169,000 | 89,229,000 | 108,646,000 | 98,419,000 | 94,023,000 | 86,253,000 | 70,619,000 | 74,598,000 | 69,932,000 | 61,372,000 | 65,945,000 | 78,616,000 | 72,826,000 | 68,466,000 | 64,268,000 | 93,548,000 | 70,450,000 | 64,649,000 | 57,982,000 | 57,749,000 | ||||||||||||||||||||||||||||||||||||||||
financing receivables and operating leases—net | 127,518,000 | 87,636,000 | 90,561,000 | 85,032,000 | 79,435,000 | 87,012,000 | 68,582,000 | 120,664,000 | 84,417,000 | 80,579,000 | 75,093,000 | 68,719,000 | 64,292,000 | 90,026,000 | 105,855,000 | 98,277,000 | 90,165,000 | 87,342,000 | 87,926,000 | 68,862,000 | 74,158,000 | 73,506,000 | 79,512,000 | 71,097,000 | 68,058,000 | 79,119,000 | 70,054,000 | 72,575,000 | 61,847,000 | 66,821,000 | 74,490,000 | 72,106,000 | 70,285,000 | 88,443,000 | 87,847,000 | 82,734,000 | 94,676,000 | 94,783,000 | 100,412,000 | 85,990,000 | ||||||||||||||||||||||||||||||||||||||||
non-recourse notes payable—current | 27,456,000 | 24,173,000 | 28,970,000 | 29,898,000 | 23,288,000 | 36,165,000 | 41,824,000 | 17,742,000 | 24,819,000 | 41,293,000 | 10,346,000 | 19,873,000 | 17,070,000 | 37,245,000 | 21,083,000 | 12,700,000 | 50,397,000 | 62,021,000 | 35,610,000 | 55,667,000 | 29,630,000 | 59,015,000 | 77,608,000 | 64,583,000 | 58,106,000 | 52,630,000 | 42,121,000 | 27,649,000 | 31,767,000 | 28,788,000 | 41,785,000 | 43,796,000 | 39,151,000 | 34,800,000 | 28,137,000 | |||||||||||||||||||||||||||||||||||||||||||||
non-recourse notes payable—long-term | 11,317,000 | 9,622,000 | 9,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse notes payable - long-term | 10,854,000 | 12,901,000 | 12,233,000 | 9,717,000 | 5,005,000 | 9,522,000 | 7,172,000 | 10,446,000 | 6,569,000 | 4,108,000 | 6,340,000 | 4,315,000 | 2,587,000 | 5,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recourse notes payable—current | 2,016,000 | 58,115,000 | 5,997,000 | 102,961,000 | 92,744,000 | 47,529,000 | 7,316,000 | 51,104,000 | 35,548,000 | 5,997,000 | 5,450,000 | 2,286,000 | 37,271,000 | 37,256,000 | 2,239,000 | 688,000 | 799,000 | 1,605,000 | 1,950,000 | 2,299,000 | 2,327,000 | 1,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 561,000 | 721,000 | 717,000 | 715,000 | 3,707,000 | 4,516,000 | 4,795,000 | 4,795,000 | 4,795,000 | 5,781,000 | 5,786,000 | 5,786,000 | 5,786,000 | 4,698,000 | 4,227,000 | 4,227,000 | 4,227,000 | 1,754,000 | 1,803,000 | 1,803,000 | 1,803,000 | 2,957,000 | 2,957,000 | 2,957,000 | 2,957,000 | 2,739,000 | 2,677,000 | 2,677,000 | 2,677,000 | 4,457,000 | 4,457,000 | 4,708,000 | 165,000 | |||||||||||||||||||||||||||||||||||||||||||||||
property, equipment, and other assets | 72,153,000 | 70,794,000 | 70,447,000 | 55,371,000 | 55,033,000 | 45,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recourse notes payable - long-term | 1,947,000 | 3,878,000 | 5,792,000 | 7,689,000 | 9,360,000 | 11,016,000 | 12,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset—net | 4,859,000 | 5,058,000 | 5,054,000 | 5,050,000 | 1,972,000 | 1,469,000 | 1,468,000 | 1,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and other assets | 45,586,000 | 46,215,000 | 43,895,000 | 41,282,000 | 42,289,000 | 43,387,000 | 34,314,000 | 33,025,000 | 32,596,000 | 34,000,000 | 35,304,000 | 30,211,000 | 17,843,000 | 18,037,000 | 17,592,000 | 17,632,000 | 16,278,000 | 11,904,000 | 11,704,000 | 11,092,000 | 9,526,000 | 8,989,000 | 8,969,000 | 9,456,000 | 9,047,000 | 7,145,000 | 7,995,000 | 8,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability—net | 3,763,000 | 3,762,000 | 2,731,000 | 2,730,000 | 4,924,000 | 4,927,000 | 4,925,000 | 1,438,000 | 1,644,000 | 1,648,000 | 1,791,000 | 1,794,000 | 3,075,000 | 2,991,000 | 2,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse notes payable—long term | 6,312,000 | 2,444,000 | 5,500,000 | 5,872,000 | 7,120,000 | 8,404,000 | 8,362,000 | 8,461,000 | 12,656,000 | 12,477,000 | 3,840,000 | 4,666,000 | 6,908,000 | 10,608,000 | 10,980,000 | 14,581,000 | 10,656,000 | 10,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—net | 341,227,000 | 296,688,000 | 291,016,000 | 276,399,000 | 197,168,000 | 192,254,000 | 221,917,000 | 194,344,000 | 189,666,000 | 174,599,000 | 171,665,000 | 151,699,000 | 120,080,000 | 121,771,000 | 139,982,000 | 124,352,000 | 106,033,000 | 108,752,000 | 108,332,000 | 93,317,000 | 85,253,000 | 82,734,000 | 99,672,000 | 113,359,000 | 112,047,000 | 109,706,000 | 108,457,000 | 126,665,000 | 110,662,000 | 110,662,000 | 103,060,000 | 103,060,000 | 51,189,000 | 38,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total financing receivables and operating leases—net | 122,799,000 | 138,447,000 | 123,539,000 | 132,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-recourse and recourse notes payable | 48,647,000 | 52,278,000 | 37,424,000 | 47,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—basic | 13,448,000 | 13,790,000 | 13,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—diluted | 13,578,000 | 13,967,000 | 14,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 per share par value; 2,000 shares authorized; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets—net | 1,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories—net | 111,076,000 | 80,502,000 | 46,376,000 | 24,971,000 | 18,773,000 | 24,273,000 | 23,600,000 | 30,834,000 | 29,661,000 | 22,629,000 | 24,285,000 | 20,202,000 | 27,701,000 | 14,795,000 | 23,866,000 | 15,783,000 | 23,997,000 | 23,514,000 | 15,942,000 | 12,618,000 | 16,592,000 | 9,062,000 | 21,655,000 | 11,447,000 | 13,448,000 | 9,316,000 | 11,606,000 | 11,745,000 | 13,801,000 | 9,739,000 | 6,717,000 | 9,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets—net | 61,690,000 | 51,697,000 | 52,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recourse notes payable—long term | 667,000 | 898,000 | 1,782,000 | 2,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 per share par value; 2,000 shares authorized; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 4,311,000 | 3,643,000 | 3,643,000 | 3,189,000 | 3,130,000 | 3,742,000 | 3,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 54,858,000 | 39,511,000 | 40,165,000 | 41,487,000 | 42,128,000 | 34,203,000 | 34,583,000 | 35,014,000 | 32,934,000 | 32,952,000 | 32,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—equipment | 28,995,000 | 11,369,000 | 8,493,000 | 18,796,000 | 21,788,000 | 23,856,000 | 6,772,000 | 7,799,000 | 13,523,000 | 25,410,000 | 5,379,000 | 8,850,000 | 8,066,000 | 6,804,000 | 17,268,000 | 4,233,000 | 7,525,000 | 11,771,000 | 7,250,000 | 7,117,000 | 11,737,000 | 14,668,000 | 40,894,000 | 5,842,000 | 8,161,000 | 6,940,000 | 2,904,000 | 4,434,000 | 8,698,000 | 5,887,000 | 6,744,000 | 6,482,000 | 7,286,000 | 6,547,000 | 7,733,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable—trade | 47,610,000 | 46,707,000 | 32,763,000 | 47,036,000 | 33,164,000 | 36,393,000 | 61,940,000 | 43,313,000 | 31,042,000 | 23,575,000 | 31,331,000 | 53,522,000 | 24,650,000 | 25,076,000 | 26,719,000 | 30,815,000 | 16,693,000 | 18,936,000 | 14,821,000 | 19,657,000 | 13,867,000 | 18,361,000 | 17,501,000 | 14,515,000 | 13,670,000 | 19,262,000 | 18,833,000 | 13,545,000 | 21,711,000 | 24,999,000 | 22,016,000 | 26,980,000 | 29,069,000 | 21,779,000 | 19,235,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability—long term | 3,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recourse notes payable - current | 4,272,000 | 850,000 | 280,000 | 311,000 | 1,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse notes payable - current | 54,645,000 | 44,290,000 | 35,262,000 | 34,589,000 | 30,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recourse notes payable - long term | 2,747,000 | 2,926,000 | 2,576,000 | 1,638,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse notes payable - long term | 14,164,000 | 24,434,000 | 30,018,000 | 29,630,000 | 34,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability - long term | 3,271,000 | 4,444,000 | 4,444,000 | 5,001,000 | 5,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 per share par value; 2,000 shares authorized one issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 982,000 | 1,228,000 | 1,970,000 | 3,692,000 | 7,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable—net | 43,312,000 | 49,110,000 | 48,826,000 | 31,893,000 | 21,763,000 | 18,148,000 | 14,283,000 | 24,337,000 | 6,077,000 | 4,917,000 | 16,582,000 | 5,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in leases and leased equipment—net | 96,760,000 | 91,421,000 | 89,520,000 | 90,710,000 | 101,316,000 | 112,380,000 | 103,140,000 | 115,974,000 | 120,258,000 | 108,880,000 | 121,651,000 | 118,308,000 | 123,084,000 | 124,724,000 | 133,448,000 | 153,553,000 | 124,691,000 | 124,219,000 | 123,260,000 | 119,256,000 | 133,767,000 | 141,149,000 | 153,566,000 | 157,382,000 | 161,074,000 | 179,225,000 | 217,170,000 | 217,170,000 | 205,774,000 | 205,774,000 | 185,545,000 | 181,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment—net | 4,253,000 | 3,963,000 | 3,738,000 | 2,213,000 | 2,244,000 | 2,040,000 | 2,116,000 | 2,086,000 | 1,962,000 | 1,767,000 | 1,826,000 | 1,817,000 | 1,914,000 | 1,891,000 | 1,832,000 | 2,057,000 | 2,317,000 | 2,714,000 | 3,014,000 | 3,313,000 | 3,702,000 | 4,019,000 | 4,386,000 | 4,680,000 | 5,007,000 | 5,110,000 | 5,529,000 | 5,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 9,238,000 | 10,220,000 | 11,879,000 | 9,107,000 | 14,999,000 | 23,407,000 | 25,997,000 | 23,560,000 | 22,175,000 | 30,492,000 | 34,225,000 | 38,415,000 | 37,215,000 | 40,313,000 | 29,029,000 | 27,312,000 | 27,415,000 | 20,393,000 | 15,696,000 | 16,809,000 | 17,747,000 | 18,591,000 | 19,201,000 | 13,514,000 | 15,011,000 | 14,103,000 | 11,876,000 | 43,530,000 | 10,038,000 | 41,792,000 | 30,239,000 | 29,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 17,897,000 | 13,692,000 | 19,618,000 | 20,264,000 | 22,247,000 | 34,833,000 | 39,800,000 | 40,822,000 | 42,909,000 | 40,559,000 | 48,333,000 | 49,414,000 | 47,443,000 | 47,789,000 | 44,582,000 | 40,502,000 | 46,339,000 | 36,850,000 | 29,341,000 | 29,002,000 | 29,503,000 | 30,571,000 | 33,315,000 | 30,372,000 | 26,674,000 | 28,655,000 | 25,960,000 | 33,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
recourse notes payable | 2,914,000 | 1,520,000 | 1,502,000 | 1,484,000 | 1,542,000 | 1,682,000 | 1,727,000 | 1,727,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000 | 2,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse notes payable | 50,451,000 | 42,148,000 | 38,884,000 | 40,255,000 | 34,648,000 | 33,020,000 | 32,780,000 | 26,328,000 | 23,418,000 | 22,973,000 | 25,014,000 | 29,592,000 | 34,782,000 | 41,320,000 | 46,864,000 | 53,577,000 | 58,454,000 | 64,571,000 | 75,061,000 | 84,977,000 | 85,076,000 | 86,678,000 | 95,516,000 | 93,814,000 | 104,741,000 | 117,007,000 | 148,136,000 | 148,136,000 | 127,973,000 | 127,973,000 | 117,857,000 | 116,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 130,000 | 130,000 | 130,000 | 129,000 | 129,000 | 128,000 | 128,000 | 127,000 | 127,000 | 126,000 | 126,000 | 125,000 | 124,000 | 121,000 | 119,000 | 119,000 | 119,000 | 118,000 | 116,000 | 115,000 | 114,000 | 113,000 | 113,000 | 112,000 | 112,000 | 112,000 | 112,000 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—foreign currency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation adjustment | 465,000 | 421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 980,000 | 2,217,000 | 5,537,000 | 1,991,000 | 2,977,000 | 2,128,000 | 4,013,000 | 2,632,000 | 3,007,000 | 2,252,000 | 6,531,000 | 726,000 | 186,000 | 1,563,000 | 237,000 | 237,000 | 330,000 | 330,000 | 52,000 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 4,681,000 | 3,938,000 | 3,406,000 | 2,385,000 | 1,964,000 | 3,338,000 | 1,715,000 | 912,000 | 25,000 | 703,000 | 3,531,000 | 2,361,000 | 104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of product and services | 221,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of leased equipment | 1,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease revenues | 8,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fee and other income | 2,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent settlement income | 125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 234,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales, product and services | 189,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of leased equipment | 1,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct lease costs | 1,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional and other fees | 3,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and benefits | 20,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 3,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and financing costs | 696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 221,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before benefit from income taxes | 13,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 5,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 7,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share—basic | 970 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share—diluted | 940 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—basic | 8,131,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—diluted | 8,384,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation expense | -25,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 25,032,000 | 35,052,000 | 34,855,000 | 37,697,000 | 25,196,000 | 24,133,000 | 31,310,000 | 27,339,000 | 21,983,000 | 27,282,000 | 32,664,000 | 33,847,000 | 32,854,000 | 35,694,000 | 28,469,000 | 22,339,000 | 24,245,000 | 26,424,000 | 31,413,000 | 23,518,000 | 15,553,000 | 21,638,000 | 19,846,000 | 17,360,000 | 13,246,000 | 19,550,000 | 20,098,000 | 16,188,000 | 15,052,000 | 14,864,000 | 18,003,000 | 15,273,000 | 8,897,000 | 15,581,000 | 17,221,000 | 13,423,000 | 10,490,000 | 12,620,000 | 16,775,000 | 10,671,000 | 9,957,000 | 10,297,000 | 15,679,000 | 8,814,000 | 15,501,000 | 11,952,000 | 9,477,000 | 8,222,000 | 10,610,000 | 8,591,000 | 7,850,000 | 7,702,000 | 9,033,000 | 10,033,000 | 8,062,000 | 3,857,000 | 8,743,000 | 7,064,000 | 3,703,000 | 3,556,000 | 7,549,000 | 7,909,000 | 4,713,000 | 3,530,000 | 2,316,000 | 4,998,000 | 1,901,000 | 754,000 | 1,962,000 | 6,420,000 | 3,693,000 | 2,745,000 | 3,751,000 | 4,854,000 | 5,010,000 | 1,931,000 | 12,404,000 | 1,089,000 | 1,953,000 |
less: net earnings from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 25,432,000 | 33,400,000 | 38,160,000 | 27,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by (used in) operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 6,423,000 | 6,667,000 | 7,114,000 | 7,411,000 | 8,656,000 | 8,360,000 | 6,658,000 | 5,922,000 | 6,367,000 | 7,276,000 | 6,530,000 | 5,755,000 | 4,341,000 | 4,709,000 | 5,067,000 | 4,472,000 | 5,685,000 | 6,576,000 | 5,962,000 | 6,082,000 | 6,229,000 | 4,302,000 | 4,681,000 | 4,779,000 | 3,939,000 | 5,140,000 | 5,113,000 | 4,964,000 | 5,298,000 | 4,474,000 | 4,367,000 | 4,500,000 | 4,503,000 | 4,579,000 | 3,520,000 | 3,225,000 | 2,973,000 | 2,926,000 | 3,057,000 | 2,775,000 | 2,960,000 | 4,517,000 | 4,268,000 | 4,235,000 | 3,810,000 | 3,790,000 | 3,841,000 | 2,954,000 | 4,442,000 | 3,652,000 | 3,707,000 | 3,462,000 | 3,091,000 | 2,913,000 | 2,702,000 | 2,046,000 | 2,451,000 | 2,566,000 | 2,302,000 | 3,108,000 | 2,167,000 | 2,209,000 | 2,488,000 | 2,610,000 | 2,801,000 | 2,911,000 | 3,071,000 | 3,334,000 | 3,756,000 | 3,801,000 | 4,290,000 | 4,690,000 | 5,192,000 | 5,832,000 | 6,137,000 | 5,684,000 | 5,747,000 | 5,458,000 | 4,948,000 |
provision for credit losses | -112,000 | 405,000 | -406,000 | 596,000 | 312,000 | -2,180,000 | 1,107,000 | 1,041,000 | 698,000 | -179,000 | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 2,212,000 | 3,424,000 | 3,058,000 | 3,440,000 | 1,611,000 | 2,933,000 | 2,597,000 | 2,855,000 | 2,586,000 | 2,526,000 | 2,414,000 | 2,205,000 | 2,144,000 | 1,950,000 | 1,958,000 | 1,773,000 | 1,759,000 | 1,780,000 | 1,840,000 | 1,735,000 | 1,742,000 | 1,779,000 | 1,763,000 | 1,885,000 | 1,935,000 | 1,965,000 | 2,135,000 | 1,919,000 | 1,825,000 | 1,857,000 | 1,868,000 | 1,693,000 | 1,608,000 | 1,676,000 | 1,673,000 | 1,507,000 | 1,505,000 | 1,617,000 | 1,445,000 | 1,458,000 | 1,501,000 | 1,499,000 | 1,480,000 | 1,231,000 | 1,181,000 | 1,200,000 | 1,047,000 | 1,003,000 | 1,011,000 | 1,073,000 | 881,000 | 788,000 | 917,000 | 915,000 | 663,000 | 656,000 | 656,000 | 649,000 | 431,000 | 384,000 | 384,000 | 320,000 | 170,000 | 204,000 | 209,000 | 5,000 | 56,000 | 52,000 | |||||||||||
deferred taxes | 89,000 | 281,000 | 3,885,000 | -2,503,000 | 1,888,000 | -3,077,000 | -503,000 | -5,231,000 | 1,000 | 1,031,000 | 1,000 | -2,182,000 | 0 | 0 | -3,000 | 3,495,000 | 3,014,000 | -1,285,000 | -3,258,000 | -986,000 | 942,000 | 2,473,000 | 218,000 | -1,994,000 | 0 | 0 | -251,000 | 913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 85,742,000 | 4,968,000 | 19,010,000 | 59,276,000 | -35,710,000 | 77,303,000 | 21,171,000 | -166,803,000 | 187,791,000 | -173,367,000 | -39,547,000 | -53,556,000 | 81,425,000 | -46,765,000 | -16,822,000 | -68,641,000 | 62,933,000 | -69,744,000 | 16,635,000 | -14,880,000 | 37,705,000 | -55,993,000 | 23,181,000 | -69,281,000 | 22,463,000 | -27,482,000 | 30,853,000 | -60,140,000 | -4,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 19,803,000 | -21,296,000 | -5,538,000 | 5,643,000 | 50,555,000 | 745,000 | 5,014,000 | -4,248,000 | -12,440,000 | 11,650,000 | 291,000 | 39,860,000 | 3,181,000 | 17,400,000 | -30,099,000 | -34,135,000 | -13,188,000 | -7,762,000 | -6,181,000 | 5,922,000 | -5,384,000 | 6,692,000 | -479,000 | -6,527,000 | 1,458,000 | -4,139,000 | 455,000 | -387,000 | -168,000 | 3,035,000 | -3,957,000 | 6,160,000 | -1,191,000 | 1,703,000 | -9,731,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred costs and other assets | 8,958,000 | 4,874,000 | -440,000 | -35,719,000 | -3,160,000 | 8,713,000 | -8,259,000 | -13,739,000 | 8,303,000 | -13,176,000 | -36,093,000 | -20,534,000 | -4,177,000 | 1,872,000 | -6,317,000 | -6,176,000 | 61,000 | -638,000 | -14,813,000 | -6,025,000 | 4,973,000 | -2,558,000 | 402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -3,606,000 | 13,687,000 | -7,727,000 | 10,102,000 | -18,148,000 | 25,326,000 | -14,550,000 | 7,630,000 | -49,363,000 | 38,404,000 | 10,977,000 | 3,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and commissions payable, deferred revenue, and other liabilities | 1,115,000 | 8,386,000 | 9,713,000 | 12,842,000 | -14,918,000 | 24,947,000 | -2,900,000 | 5,392,000 | 10,055,000 | 27,340,000 | 2,647,000 | 12,298,000 | -9,293,000 | 24,231,000 | 22,490,000 | 8,608,000 | -3,361,000 | 4,254,000 | 16,989,000 | -4,450,000 | 3,906,000 | 22,337,000 | 5,304,000 | 5,630,000 | 1,831,000 | 7,276,000 | 8,131,000 | 17,955,000 | 2,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | -1,013,000 | -1,652,000 | -3,155,000 | 7,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 160,947,000 | 65,699,000 | -21,628,000 | 97,127,000 | 104,957,000 | 133,156,000 | 31,236,000 | -20,900,000 | 131,613,000 | -27,367,000 | -16,728,000 | -102,943,000 | 100,971,000 | 13,462,000 | -69,868,000 | -65,136,000 | 124,263,000 | -3,164,000 | 2,014,000 | 6,394,000 | 32,990,000 | -87,394,000 | 37,239,000 | -49,032,000 | 33,942,000 | 35,494,000 | 16,780,000 | -3,450,000 | -31,087,000 | -12,719,000 | 32,258,000 | 3,784,000 | -44,416,000 | 21,756,000 | 1,065,000 | -5,641,000 | -5,354,000 | 18,543,000 | -32,327,000 | 12,650,000 | -7,089,000 | 27,486,000 | 21,177,000 | 4,514,000 | -11,907,000 | 2,907,000 | -4,378,000 | -22,184,000 | 2,059,000 | 23,235,000 | -10,809,000 | -15,187,000 | -6,637,000 | 8,279,000 | -20,865,000 | -6,103,000 | -18,326,000 | 22,895,000 | 4,768,000 | 5,282,000 | -11,731,000 | -24,921,000 | 23,148,000 | 26,144,000 | -12,547,000 | 24,952,000 | -530,000 | -20,005,000 | -36,463,000 | ||||||||||
capital expenditures | -1,858,000 | -1,487,000 | -1,291,000 | -1,967,000 | 0 | -2,096,000 | -1,910,000 | -3,698,000 | -3,719,000 | -3,251,000 | -633,000 | -1,777,000 | -1,807,000 | -5,132,000 | -9,249,000 | -6,994,000 | 0 | -960,000 | -990,000 | -2,277,000 | -3,370,000 | -1,518,000 | -3,137,000 | -2,305,000 | 0 | -2,862,000 | 0 | -1,845,000 | -2,738,000 | -2,763,000 | 2,540,000 | -5,194,000 | -8,806,000 | -14,993,000 | -5,641,000 | -1,450,000 | -237,000 | -2,082,000 | -1,175,000 | -4,464,000 | -2,224,000 | -3,040,000 | -6,245,000 | -5,106,000 | -1,055,000 | -844,000 | -3,681,000 | -2,084,000 | -951,000 | -126,000 | -195,000 | -158,000 | -39,000 | -119,000 | -207,000 | -202,000 | -50,000 | -64,000 | -248,000 | -124,000 | -212,000 | -454,000 | -391,000 | -464,000 | -309,000 | -642,000 | -1,259,000 | -385,000 | -434,000 | ||||||||||
free cash flows | 159,089,000 | 64,212,000 | -22,919,000 | 95,160,000 | 104,957,000 | 131,060,000 | 29,326,000 | -24,598,000 | 127,894,000 | -30,618,000 | -17,361,000 | -104,720,000 | 99,164,000 | 8,330,000 | -79,117,000 | -72,130,000 | 124,263,000 | -4,124,000 | 1,024,000 | 4,117,000 | 29,620,000 | -88,912,000 | 34,102,000 | -51,337,000 | 33,942,000 | 32,632,000 | 16,780,000 | -5,295,000 | -33,825,000 | -15,482,000 | 34,798,000 | -1,410,000 | -53,222,000 | 6,763,000 | -4,576,000 | -7,091,000 | -5,591,000 | 16,461,000 | -33,502,000 | 8,186,000 | -9,313,000 | 24,446,000 | 14,932,000 | -592,000 | -12,962,000 | 2,063,000 | -8,059,000 | -24,268,000 | 1,108,000 | 23,109,000 | -11,004,000 | -15,345,000 | -6,676,000 | 8,160,000 | -21,072,000 | -6,305,000 | -18,376,000 | 22,831,000 | 4,520,000 | 5,158,000 | -11,943,000 | -25,375,000 | 22,757,000 | 25,680,000 | -12,856,000 | 24,310,000 | -1,789,000 | -20,390,000 | -36,897,000 | ||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 24,000 | 0 | 3,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -295,000 | -203,000 | -69,000 | -95,000 | -134,000 | -201,000 | -167,000 | -106,000 | -234,000 | -157,000 | -231,000 | -350,000 | -503,000 | -455,000 | -357,000 | -759,000 | -1,203,000 | -396,000 | -546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from acquisitions, net of cash acquired | 0 | -280,000 | -5,579,000 | 0 | 10,992,000 | -59,595,000 | 0 | -290,000 | 68,000 | -796,000 | -424,000 | 0 | 0 | -29,805,000 | -7,913,000 | 357,000 | 0 | -174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | 7,484,000 | 0 | 0 | 156,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 6,329,000 | -1,387,000 | -989,000 | 155,857,000 | -1,553,000 | 432,000 | -125,840,000 | -1,906,000 | -6,126,000 | -2,004,000 | 9,263,000 | -63,097,000 | -3,302,000 | -3,330,000 | -10,602,000 | -1,692,000 | 17,189,000 | -4,758,000 | -7,539,000 | -6,151,000 | -5,097,000 | -27,848,000 | -652,000 | -2,159,000 | -295,000 | -1,994,000 | -16,824,000 | -1,226,000 | -48,196,000 | -10,072,000 | -6,122,000 | -31,815,000 | -2,884,000 | -1,902,000 | -39,055,000 | -13,836,000 | 20,695,000 | -28,392,000 | -1,138,000 | -17,510,000 | -5,835,000 | -16,420,000 | -1,499,000 | -26,425,000 | -9,523,000 | -21,487,000 | -695,000 | -10,257,000 | -15,076,000 | -11,725,000 | -6,540,000 | -7,493,000 | 13,100,000 | -32,918,000 | -2,692,000 | 12,509,000 | -15,122,000 | -234,000 | -6,256,000 | -2,281,000 | -2,329,000 | -1,866,000 | -4,837,000 | 993,000 | -124,000 | -350,000 | 14,000 | 222,000 | -1,226,000 | -1,797,000 | 466,000 | -1,290,000 | -4,368,000 | -7,386,000 | -5,467,000 | -10,498,000 | -4,838,000 | ||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of non-recourse and recourse notes payable | 17,751,000 | 11,471,000 | 9,861,000 | 3,737,000 | 3,496,000 | 102,170,000 | 93,684,000 | 97,955,000 | 3,988,000 | 46,792,000 | 93,015,000 | 49,256,000 | 15,558,000 | 33,732,000 | 61,616,000 | 3,199,000 | 34,705,000 | 8,085,000 | 13,281,000 | 10,332,000 | 65,812,000 | 20,680,000 | 13,483,000 | 41,394,000 | 43,231,000 | 13,536,000 | 8,355,000 | 18,802,000 | 33,024,000 | 6,799,000 | 27,866,000 | 4,700,000 | 39,687,000 | 11,080,000 | 10,961,000 | 11,979,000 | 16,942,000 | 16,626,000 | 3,282,000 | 7,957,000 | 10,225,000 | 18,891,000 | 11,213,000 | 22,527,000 | 16,241,000 | 9,130,000 | 3,649,000 | 12,512,000 | 5,629,000 | 4,267,000 | 10,338,000 | ||||||||||||||||||||||||||||
repayments of non-recourse and recourse notes payable | -2,206,000 | -2,626,000 | -9,911,000 | -4,467,000 | -2,037,000 | -97,509,000 | -138,530,000 | -41,573,000 | -108,567,000 | -32,905,000 | -50,952,000 | -3,645,000 | -67,892,000 | -2,713,000 | -24,567,000 | -4,819,000 | -32,458,000 | -1,341,000 | -38,655,000 | -1,874,000 | -22,026,000 | -4,225,000 | -2,215,000 | -3,414,000 | -25,607,000 | -6,218,000 | -5,326,000 | -5,903,000 | -4,033,000 | -2,539,000 | -24,263,000 | -467,000 | -35,002,000 | -92,000 | -5,318,000 | -2,000 | -3,000 | -68,000 | 0 | -186,000 | -778,000 | -193,000 | -609,000 | -5,000 | -1,112,000 | -883,000 | -252,000 | -2,464,000 | -141,000 | 465,000 | -176,000 | ||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | 1,849,000 | 0 | 1,757,000 | 0 | 1,824,000 | 0 | 1,811,000 | 0 | 1,621,000 | 0 | 1,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -13,478,000 | -9,908,000 | -11,982,000 | -11,569,000 | -37,000 | -1,464,000 | -887,000 | -7,465,000 | 0 | 0 | 0 | -7,224,000 | -4,142,000 | -2,592,000 | -3,067,000 | -3,807,000 | 0 | -2,461,000 | -1,784,000 | -2,703,000 | -733,000 | 0 | -374,000 | -13,318,000 | -2,493,000 | -6,126,000 | -305,000 | -9,830,000 | -21,846,000 | -9,016,000 | -253,000 | -4,130,000 | 0 | -1,000 | -9,852,000 | -20,640,000 | -8,864,000 | 0 | 0 | -2,475,000 | -2,298,000 | -5,533,000 | -29,249,000 | -2,880,000 | -4,407,000 | -4,206,000 | -1,695,000 | 0 | -333,000 | -408,000 | -1,149,000 | -839,000 | -8,545,000 | -8,348,000 | -1,686,000 | -110,000 | -386,000 | -1,749,000 | -407,000 | -3,554,000 | -2,324,000 | -229,000 | -10,000 | -1,423,000 | |||||||||||||||
dividend payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to settle liabilities for acquisitions | 0 | 0 | 0 | -2,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) on floor plan facility | 10,610,000 | -76,083,000 | -14,258,000 | 32,290,000 | -1,832,000 | -7,276,000 | 6,306,000 | 40,921,000 | -17,067,000 | 14,815,000 | -6,345,000 | 19,930,000 | -8,476,000 | 3,788,000 | -8,806,000 | 17,468,000 | 4,348,000 | -12,456,000 | -18,715,000 | 6,320,000 | 11,758,000 | -33,804,000 | 5,586,000 | 22,616,000 | -6,106,000 | 946,000 | 16,652,000 | 10,983,000 | 10,150,000 | 10,544,000 | 8,655,000 | 4,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | 38,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 31,924,000 | -24,150,000 | 845,000 | -15,883,000 | 1,612,000 | 12,032,000 | -71,265,000 | -59,991,000 | 82,605,000 | -124,505,000 | 32,213,000 | 40,231,000 | 31,111,000 | -68,820,000 | 40,214,000 | 40,288,000 | 35,494,000 | -76,184,000 | -43,348,000 | 15,690,000 | 54,040,000 | 26,292,000 | 4,029,000 | 44,327,000 | 20,037,000 | 10,993,000 | -17,712,000 | -15,865,000 | 5,819,000 | 16,019,000 | -23,535,000 | 1,377,000 | 13,953,000 | 1,538,000 | 16,354,000 | 20,012,000 | 17,272,000 | -2,946,000 | 23,242,000 | -7,294,000 | 28,693,000 | 15,018,000 | -21,424,000 | 42,172,000 | -5,190,000 | -16,414,000 | -8,456,000 | 20,393,000 | 9,738,000 | 15,700,000 | -6,451,000 | -1,141,000 | -6,257,000 | 7,775,000 | 6,418,000 | 3,235,000 | -3,379,000 | 19,301,000 | -9,891,000 | 14,168,000 | -1,602,000 | 6,894,000 | 7,929,000 | 16,371,000 | 19,603,000 | -10,460,000 | -20,176,000 | 24,685,000 | 1,149,000 | 3,345,000 | 31,580,000 | 43,123,000 | |||||||
effect of exchange rate changes on cash | -502,000 | -2,000 | -734,000 | 1,989,000 | 1,057,000 | -1,430,000 | 970,000 | 55,000 | -12,000 | -215,000 | 416,000 | -127,000 | -108,000 | -1,652,000 | 3,142,000 | 1,634,000 | 472,000 | -302,000 | 229,000 | 71,000 | 118,000 | -258,000 | -353,000 | -124,000 | 431,000 | -251,000 | 33,000 | 81,000 | -216,000 | 22,000 | 58,000 | 92,000 | 42,000 | 40,000 | 81,000 | -49,000 | 55,000 | 61,000 | 76,000 | 317,000 | 238,000 | 7,000 | -36,000 | 3,000 | -15,000 | -25,000 | 16,000 | 14,000 | 4,000 | -4,000 | -5,000 | 11,000 | -5,000 | -4,000 | 19,000 | -23,000 | 3,000 | 11,000 | 4,000 | 3,000 | -12,000 | -38,000 | 139,000 | 21,000 | -183,000 | 294,000 | -301,000 | -105,000 | 11,000 | -52,000 | 40,000 | 121,000 | 147,000 | 19,000 | -83,000 | -12,000 | 97,000 | ||
net increase in cash and cash equivalents | -78,021,000 | 90,803,000 | 136,301,000 | 96,888,000 | 110,851,000 | -71,890,000 | 49,812,000 | 48,616,000 | -36,890,000 | -35,722,000 | 43,100,000 | -74,618,000 | 16,699,000 | 58,151,000 | 18,167,000 | -60,718,000 | -30,772,000 | -15,959,000 | 12,606,000 | -3,911,000 | -13,327,000 | 39,681,000 | -13,198,000 | -19,035,000 | 20,011,000 | 10,567,000 | -1,782,000 | -11,424,000 | 21,581,000 | -14,201,000 | 2,996,000 | -6,262,000 | -14,980,000 | -4,465,000 | 21,237,000 | 11,375,000 | 13,328,000 | 3,425,000 | -7,167,000 | 13,194,000 | 4,799,000 | 7,917,000 | 18,734,000 | -2,735,000 | 1,065,000 | 1,919,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 389,375,000 | 0 | 0 | 0 | 253,021,000 | 0 | 0 | 0 | 103,093,000 | 0 | 0 | 0 | 155,378,000 | 0 | 0 | 0 | 129,562,000 | 0 | 0 | 0 | 86,231,000 | 0 | 0 | 0 | 79,816,000 | 0 | 0 | 0 | 118,198,000 | 0 | 0 | 0 | 109,760,000 | 0 | 0 | 0 | 94,766,000 | 0 | 0 | 0 | 76,175,000 | 0 | 0 | 80,179,000 | 0 | 0 | 0 | 52,720,000 | 0 | 0 | 0 | 33,778,000 | 0 | 0 | 0 | 75,756,000 | 0 | 0 | 0 | 85,077,000 | 0 | 0 | 0 | 107,788,000 | 0 | 0 | 0 | 58,423,000 | 0 | 0 | 0 | 39,680,000 | 0 | 0 | 20,697,000 | |
cash and cash equivalents, end of period | 84,478,000 | -75,866,000 | -78,021,000 | 480,178,000 | 136,301,000 | 65,546,000 | -162,381,000 | 349,909,000 | 110,851,000 | 59,672,000 | -19,076,000 | 101,574,000 | 3,698,000 | -136,000 | 16,043,000 | 83,488,000 | 49,812,000 | 48,616,000 | -36,890,000 | 93,840,000 | 43,100,000 | -74,618,000 | 16,699,000 | 144,382,000 | 26,676,000 | 3,723,000 | 20,228,000 | 35,604,000 | -4,518,000 | 8,687,000 | 18,167,000 | 57,480,000 | 42,093,000 | 15,920,000 | -38,059,000 | 98,244,000 | 40,083,000 | 21,642,000 | -30,772,000 | 78,807,000 | 28,199,000 | 3,725,000 | -25,939,000 | 88,781,000 | -11,419,000 | -3,911,000 | 66,852,000 | 39,681,000 | -13,198,000 | -19,035,000 | 72,731,000 | 10,567,000 | -1,782,000 | -11,424,000 | 55,359,000 | -20,277,000 | 8,649,000 | -16,149,000 | 61,555,000 | 16,755,000 | -9,286,000 | -11,047,000 | 79,334,000 | 2,996,000 | -6,262,000 | -14,980,000 | 103,323,000 | 21,237,000 | 11,375,000 | 13,328,000 | 61,848,000 | -7,167,000 | 13,194,000 | 4,799,000 | 47,597,000 | -2,735,000 | 1,065,000 | 22,616,000 | |
less: earnings from discontinued operations, net of tax | 1,652,000 | -3,305,000 | 10,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 2,000 | -3,000 | 4,000 | 0 | 7,000 | 4,000 | 28,000 | 0 | 8,000 | 8,000 | 0 | 0 | 2,000 | 2,000 | 87,000 | 65,000 | 16,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on floor plan facility | 34,617,000 | -30,882,000 | 39,888,000 | -3,851,000 | 14,407,000 | -47,496,000 | 43,269,000 | 48,285,000 | 39,394,000 | 11,502,000 | 2,623,000 | 19,229,000 | -560,000 | 475,000 | 7,451,000 | 4,161,000 | 1,843,000 | 11,601,000 | -6,471,000 | 12,055,000 | 2,531,000 | 1,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, equipment, and operating lease equipment | 14,000 | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, equipment, and operating lease equipment | 5,000 | 11,000 | 305,000 | 2,199,000 | 97,000 | 61,000 | 252,000 | 92,000 | 181,000 | 196,000 | 417,000 | 211,000 | 3,029,000 | 85,000 | 18,996,000 | 374,000 | 1,710,000 | 843,000 | 2,121,000 | 214,000 | 338,000 | 118,000 | -2,872,000 | 2,557,000 | -767,000 | 1,673,000 | -294,000 | -138,000 | 406,000 | 161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment, and operating lease equipment | -1,858,000 | -1,487,000 | -1,291,000 | -1,967,000 | 200,000 | -2,321,000 | -3,370,000 | -1,518,000 | -3,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—trade | 31,777,000 | -12,903,000 | -45,430,000 | 14,747,000 | -1,373,000 | 4,977,000 | 1,727,000 | 5,845,000 | -13,287,000 | 13,864,000 | -3,543,000 | -25,772,000 | 18,696,000 | 11,038,000 | 8,458,000 | -8,680,000 | -22,176,000 | 28,781,000 | -355,000 | -1,682,000 | -5,562,000 | 13,877,000 | -2,113,000 | 4,016,000 | -4,709,000 | 5,028,000 | -4,658,000 | 849,000 | 3,009,000 | 918,000 | -5,590,000 | 391,000 | 5,247,000 | -8,152,000 | -3,322,000 | 3,011,000 | -4,859,000 | -2,096,000 | 3,977,000 | 3,352,000 | -1,029,000 | -2,479,000 | 3,059,000 | 3,129,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of property, equipment, and operating lease equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables—net | -71,547,000 | -25,227,000 | -36,317,000 | -5,772,000 | 612,000 | -3,648,000 | 13,053,000 | -42,071,000 | 6,427,000 | -24,278,000 | -2,590,000 | -20,574,000 | 29,128,000 | -2,277,000 | -18,212,000 | 193,000 | 25,008,000 | -12,726,000 | -29,641,000 | -24,745,000 | -21,722,000 | -11,210,000 | -18,225,000 | -58,198,000 | -6,813,000 | 4,852,000 | -9,671,000 | 3,749,000 | 4,508,000 | -15,775,000 | 6,601,000 | -3,871,000 | -23,621,000 | 13,542,000 | 4,011,000 | 244,000 | 1,360,000 | ||||||||||||||||||||||||||||||||||||||||||
net repayments on floor plan facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 955,000 | 96,000 | -52,000 | 601,000 | 478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, equipment, and operating lease equipment | 38,000 | 54,000 | -228,000 | 30,000 | -133,000 | -160,000 | -278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -19,076,000 | -1,519,000 | -136,000 | 3,723,000 | 20,228,000 | -44,212,000 | -4,518,000 | 15,920,000 | -38,059,000 | -11,516,000 | 3,725,000 | -20,277,000 | 8,649,000 | -9,286,000 | -11,047,000 | -5,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from lessees directly to lenders—operating leases | 0 | 0 | 0 | -32,000 | -9,000 | -12,000 | -5,000 | -8,000 | -26,000 | -10,000 | -12,000 | -22,000 | -38,000 | -43,000 | -43,000 | -32,000 | -120,000 | -135,000 | -176,000 | -1,014,000 | 107,000 | -310,000 | 363,000 | -1,884,000 | -1,059,000 | -1,027,000 | -1,102,000 | -1,458,000 | -1,566,000 | -1,990,000 | -2,455,000 | -1,682,000 | -1,795,000 | -1,888,000 | -2,174,000 | -1,768,000 | -1,408,000 | -1,418,000 | -973,000 | -1,393,000 | -929,000 | -995,000 | -1,054,000 | -1,295,000 | -1,541,000 | -1,559,000 | -1,749,000 | -1,736,000 | -2,001,000 | -9,118,000 | -2,161,000 | -2,026,000 | -2,835,000 | -3,612,000 | -3,118,000 | -3,818,000 | -3,818,000 | -4,178,000 | -3,235,000 | -2,489,000 | -2,520,000 | ||||||||||||||||||
inventories—net | 4,884,000 | -13,027,000 | 9,393,000 | -8,264,000 | 8,408,000 | -773,000 | -7,315,000 | -3,201,000 | 4,527,000 | -7,786,000 | 13,136,000 | -10,398,000 | 1,692,000 | -4,312,000 | 2,403,000 | 57,000 | 1,713,000 | -4,228,000 | -2,455,000 | 3,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and operating lease equipment | -2,096,000 | -1,910,000 | -3,698,000 | -3,719,000 | -3,251,000 | -633,000 | -1,777,000 | -1,807,000 | -5,132,000 | -9,249,000 | -6,994,000 | -960,000 | -990,000 | -2,277,000 | -4,821,000 | -1,630,000 | -1,871,000 | -2,258,000 | -4,131,000 | -2,279,000 | -890,000 | 2,540,000 | -1,390,000 | -8,694,000 | -6,924,000 | -5,652,000 | -1,450,000 | -469,000 | -2,014,000 | -1,179,000 | -3,473,000 | -3,286,000 | -3,025,000 | -6,336,000 | -5,034,000 | -1,189,000 | -675,000 | -3,926,000 | -1,955,000 | -1,099,000 | |||||||||||||||||||||||||||||||||||||||
inventories-net | 300,000 | 2,108,000 | 31,977,000 | -29,504,000 | -92,678,000 | -7,532,000 | -13,260,000 | -56,861,000 | -7,800,000 | 11,542,000 | -4,959,000 | 19,657,000 | -43,038,000 | 10,544,000 | -5,128,000 | 2,473,000 | -7,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable-trade | 124,948,000 | -81,013,000 | 106,657,000 | 19,250,000 | 30,376,000 | -25,713,000 | 43,901,000 | -27,982,000 | -15,393,000 | 6,046,000 | 49,009,000 | -31,958,000 | 53,675,000 | -42,458,000 | 17,989,000 | -5,504,000 | 21,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of financing of acquisitions | 0 | -135,000 | 0 | -4,978,000 | -520,000 | -265,000 | 0 | -5,500,000 | -1,634,000 | -500,000 | -500,000 | -500,000 | -604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, equipment, and operaing lease equipment | -2,828,000 | -224,000 | -3,281,000 | -330,000 | -377,000 | -148,000 | -130,000 | -253,000 | -25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for credit losses | -261,000 | -484,000 | 154,000 | 979,000 | 787,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of financial receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of assets to be leased or financed | 3,573,000 | -5,321,000 | -1,425,000 | -7,195,000 | -662,000 | -1,924,000 | -775,000 | -3,017,000 | -3,964,000 | -1,391,000 | 1,546,000 | -6,052,000 | -575,000 | -1,465,000 | 74,000 | -9,437,000 | 2,372,000 | -842,000 | -9,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of financing receivables | -35,103,000 | -51,865,000 | -39,087,000 | -49,355,000 | -32,506,000 | -37,375,000 | -49,761,000 | -51,024,000 | -14,690,000 | -50,710,000 | -31,861,000 | -32,100,000 | -34,396,000 | -34,989,000 | -23,370,000 | -44,253,000 | -42,042,000 | -34,471,000 | -16,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of financing receivables | 18,744,000 | 21,849,000 | 17,794,000 | 15,555,000 | 19,018,000 | 17,942,000 | 20,457,000 | 20,630,000 | 11,002,000 | 19,365,000 | 18,870,000 | 5,856,000 | 8,837,000 | 13,770,000 | 14,328,000 | 21,132,000 | 22,495,000 | 14,466,000 | 13,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of financing receivables | 16,422,000 | 26,520,000 | 20,687,000 | 9,776,000 | 8,122,000 | 20,326,000 | 15,398,000 | 28,379,000 | 29,289,000 | 15,183,000 | 11,098,000 | 13,576,000 | 16,177,000 | 22,153,000 | 14,807,000 | 11,214,000 | 11,875,000 | 2,352,000 | 9,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, equipment, and leased equipment | -200,000 | -178,000 | -233,000 | -203,000 | -720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of financing receivables | -4,047,000 | -2,446,000 | -1,230,000 | -1,354,000 | -2,171,000 | -1,127,000 | -1,206,000 | -2,292,000 | -4,008,000 | -858,000 | -1,655,000 | -1,455,000 | -1,664,000 | -1,448,000 | -2,501,000 | -1,490,000 | -1,461,000 | -938,000 | -2,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -2,000 | 4,000 | 64,000 | -2,000 | -34,000 | -200,000 | 318,000 | 109,000 | -39,000 | 218,000 | -41,000 | 47,000 | 55,000 | -2,000 | 52,000 | 0 | 0 | 1,000 | 108,000 | 22,000 | 248,000 | 91,000 | -346,000 | -464,000 | 381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, equipment, and leased equipment | 301,000 | 751,000 | 361,000 | 292,000 | 1,069,000 | 2,089,000 | 297,000 | 164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | 6,655,000 | -520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 539,000 | 606,000 | 520,000 | 595,000 | 498,000 | 419,000 | 472,000 | 473,000 | 181,000 | 167,000 | 227,000 | 27,000 | 0 | 7,000 | 12,000 | 19,000 | 19,000 | 15,000 | 23,000 | 27,000 | 73,000 | 64,000 | 64,000 | 5,000 | 85,000 | 0 | 15,000 | 11,000 | 14,000 | 0 | 1,000 | 10,000 | 9,000 | 1,000 | 1,000 | 0 | -1,325,000 | 625,000 | 727,000 | 34,000 | 137,000 | -5,000 | 123,000 | 136,000 | 55,000 | 126,000 | 141,000 | 184,000 | 293,000 | 344,000 | 383,000 | 547,000 | 759,000 | 693,000 | 529,000 | ||||||||||||||||||||||||
cash paid for income taxes | 8,837,000 | 7,048,000 | 6,855,000 | 5,616,000 | 1,669,000 | 7,048,000 | 5,676,000 | 5,545,000 | 2,147,000 | 9,946,000 | 17,081,000 | 2,960,000 | 8,859,000 | 13,099,000 | 8,915,000 | 1,367,000 | 3,326,000 | 12,562,000 | 4,829,000 | 9,072,000 | 13,463,000 | 6,308,000 | 6,462,000 | 8,748,000 | 6,435,000 | 4,483,000 | 5,851,000 | 5,200,000 | 12,262,000 | 1,826,000 | 4,912,000 | 4,446,000 | 3,771,000 | 1,855,000 | 1,918,000 | 3,406,000 | 5,024,000 | 4,640,000 | 2,150,000 | 2,197,000 | 2,790,000 | 2,209,000 | 759,000 | 1,701,000 | 1,989,000 | 3,425,000 | 2,432,000 | 7,913,000 | 1,818,000 | 3,716,000 | 1,158,000 | 7,683,000 | 163,000 | 278,000 | 16,000 | ||||||||||||||||||||||||
cash paid for amounts included in the measurement of lease liabilities | 1,500,000 | 1,547,000 | 1,485,000 | 1,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
schedule of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consideration for acquisitions | 796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing of non-recourse and recourse notes payable | 3,205,000 | 28,772,000 | 52,416,000 | 30,046,000 | 10,122,000 | 27,354,000 | 28,082,000 | 9,606,000 | 7,162,000 | 0 | 1,299,000 | 7,605,000 | 1,882,000 | 10,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vesting of share-based compensation | 0 | 18,000 | 1,198,000 | 7,774,000 | 21,000 | 26,000 | 1,424,000 | 11,345,000 | 27,000 | 41,000 | 1,511,000 | 10,458,000 | 31,000 | 42,000 | 660,000 | 7,280,000 | 56,000 | 56,000 | 604,000 | 7,083,000 | 32,000 | 463,000 | 5,944,000 | 34,000 | 35,000 | 2,708,000 | 5,061,000 | 27,000 | 1,063,000 | 1,772,000 | 1,786,000 | 329,000 | 468,000 | 1,220,000 | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||
new operating lease assets obtained in exchange for lease obligations | 0 | 810,000 | 3,934,000 | 1,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from / provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for credit losses, inventory obsolescence, and sales returns | 280,000 | 351,000 | -99,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing of acquisitions | 0 | 0 | -14,122,000 | 2,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs, other intangible assets, and other assets | -14,379,000 | 1,441,000 | -2,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock included in accounts payable | -1,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for credit losses, inventory obsolescence and sales returns | -14,000 | 192,000 | 47,000 | 54,000 | -51,000 | 283,000 | -177,000 | 77,000 | 658,000 | 191,000 | -125,000 | 32,000 | 268,000 | -391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, equipment and leased equipment | -645,000 | -294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs, other intangible assets and other assets | -571,000 | 5,491,000 | 6,714,000 | -13,188,000 | -7,006,000 | -5,994,000 | -2,929,000 | -1,029,000 | -1,248,000 | 4,115,000 | 5,301,000 | -5,147,000 | 14,062,000 | -3,027,000 | -7,642,000 | 233,000 | 1,100,000 | -769,000 | -1,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and commissions payable, deferred revenue and other liabilities | 1,007,000 | -15,776,000 | -2,338,000 | 12,037,000 | -16,926,000 | -4,650,000 | 7,759,000 | 38,789,000 | 11,199,000 | 1,212,000 | -8,615,000 | 1,946,000 | -7,172,000 | -3,792,000 | 7,312,000 | 9,506,000 | -3,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, equipment and leased equipment | 730,000 | 1,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, equipment, and operating lease equipment | -259,000 | -675,000 | 26,000 | 44,000 | -110,000 | -459,000 | -1,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets to be leased or financed | 418,000 | 592,000 | 2,136,000 | -3,091,000 | -225,000 | -3,909,000 | 5,998,000 | -5,756,000 | 2,303,000 | -9,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of financing receivables | 3,446,000 | 2,476,000 | 3,038,000 | 4,058,000 | 2,967,000 | 4,015,000 | 5,325,000 | 7,114,000 | 4,516,000 | 3,686,000 | 3,840,000 | 4,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, equipment and operating lease equipment | -1,139,000 | -2,191,000 | -4,252,000 | -1,112,000 | -235,000 | -1,889,000 | -964,000 | -889,000 | -483,000 | -2,104,000 | -192,000 | -325,000 | -318,000 | -1,556,000 | -564,000 | -923,000 | -549,000 | -754,000 | -247,000 | -103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—trade | 15,888,000 | 7,110,000 | -5,262,000 | -10,143,000 | 31,993,000 | 544,000 | -33,993,000 | -24,283,000 | 23,128,000 | 8,323,000 | -71,383,000 | 31,368,000 | -40,614,000 | -19,038,000 | 32,274,000 | 2,834,000 | -52,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—other | 965,000 | 4,313,000 | -2,668,000 | -3,621,000 | 12,739,000 | -715,000 | -7,895,000 | 4,378,000 | -1,322,000 | 1,094,000 | -8,686,000 | 6,416,000 | 5,346,000 | -2,912,000 | 2,058,000 | 978,000 | 488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, equipment and operating lease equipment | 4,436,000 | 1,991,000 | 6,996,000 | 980,000 | 959,000 | 2,792,000 | 1,488,000 | 2,100,000 | 1,582,000 | 2,150,000 | 1,356,000 | 1,843,000 | 1,650,000 | 3,685,000 | 2,066,000 | 858,000 | 1,351,000 | 1,568,000 | 361,000 | 294,000 | 752,000 | 648,000 | 229,000 | 236,000 | 824,000 | 846,000 | 270,000 | 506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 0 | 0 | 0 | -80,000 | 0 | -10,000 | -80,000 | -1,000 | -2,000 | -185,000 | 80,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to settle financing of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment, software, and operating lease equipment | -2,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of supplemental benefit plan investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on life insurance | -47,000 | 23,000 | -70,000 | -46,000 | -47,000 | -68,000 | -17,000 | 59,000 | -102,000 | 28,000 | -23,000 | -35,000 | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net provided by (cash used) in operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing of recourse and nonrecourse notes payable | 12,210,000 | 0 | 11,125,000 | 4,112,000 | 27,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | 431,000 | -8,000 | -78,000 | -1,073,000 | 90,000 | 63,000 | -887,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess increase in cash value of life insurance | -64,000 | 28,000 | 30,000 | -62,000 | -66,000 | -16,000 | -76,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | 0 | 0 | 0 | 982,000 | 246,000 | 743,000 | 2,216,000 | 4,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of capital stock through option exercise | 1,000 | 0 | 0 | 989,000 | 37,000 | 370,000 | 172,000 | 44,000 | 777,000 | -2,000 | 2,387,000 | 517,000 | 699,000 | 182,000 | 1,504,000 | 743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of operating lease equipment included in accounts receivable | -613,000 | 571,000 | 339,000 | 851,000 | -2,000 | 482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, equipment, and operating leases included in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets to be leased or financed included in accounts payable | -1,273,000 | -2,939,000 | -1,834,000 | -3,781,000 | -2,945,000 | -3,652,000 | 22,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 20,000 | 0 | -183,000 | 183,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—equipment | -455,000 | 321,000 | -63,000 | -416,000 | 2,000 | -164,000 | 1,125,000 | 753,000 | -18,446,000 | 20,146,000 | -3,414,000 | 787,000 | 1,135,000 | -10,216,000 | 12,738,000 | -3,244,000 | -4,261,000 | 4,502,000 | 337,000 | -4,762,000 | -936,000 | -28,283,000 | 36,301,000 | -3,559,000 | 1,216,000 | 4,012,000 | -1,494,000 | -4,275,000 | 2,803,000 | -501,000 | -55,000 | -814,000 | -648,000 | 2,259,000 | -461,000 | -2,695,000 | 972,000 | 109,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, equipment and operating lease equipment | 1,267,000 | -57,000 | 6,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, equipment, and operating leases | -3,804,000 | -112,000 | -8,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables | -1,106,000 | -65,000 | -740,000 | -1,955,000 | -12,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses, inventory obsolescence and sales returns | 30,000 | 26,000 | 219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on retirement of a liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment included in accounts payable | 11,000 | 0 | 232,000 | -68,000 | 4,000 | -991,000 | 1,062,000 | -15,000 | 91,000 | -72,000 | 134,000 | -169,000 | 245,000 | -129,000 | 148,000 | -126,000 | 100,000 | 45,000 | 30,000 | -24,000 | -73,000 | -1,000 | 117,000 | 42,000 | -14,000 | 33,000 | 19,000 | -104,000 | 112,000 | -9,000 | 48,000 | 117,000 | -56,000 | 11,000 | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchase of operating lease equipment included in accounts payable | -10,000 | 5,000 | 98,000 | -192,000 | 67,000 | 0 | 0 | 125,000 | 50,000 | 31,000 | 27,000 | -208,000 | 24,000 | -1,878,000 | 2,072,000 | -1,200,000 | 1,188,000 | 7,000 | 20,000 | -31,000 | 11,000 | 8,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination and concurrent sale of financing receivables | 32,450,000 | 20,237,000 | 26,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of recourse notes payable | -1,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | -396,000 | 170,000 | -540,000 | -996,000 | -258,000 | -634,000 | -517,000 | -239,000 | 225,000 | -662,000 | -251,000 | -52,000 | -834,000 | 139,000 | -36,000 | -1,000 | -105,000 | -82,000 | 19,000 | 79,000 | -41,000 | -66,000 | 0 | 0 | 6,000 | -101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of notes receivable | -136,000 | -1,682,000 | -321,000 | -3,704,000 | -1,995,000 | -379,000 | -2,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | -738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | -36,265,000 | -22,186,000 | 44,946,000 | -90,793,000 | -54,942,000 | -15,680,000 | -12,772,000 | -4,465,000 | -26,002,000 | -19,986,000 | -5,639,000 | -14,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes receivable | 9,017,000 | 17,466,000 | 10,824,000 | 5,207,000 | 12,936,000 | 4,590,000 | 4,119,000 | 5,268,000 | 2,291,000 | 3,719,000 | 7,849,000 | 2,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or transfer of notes receivable | 17,979,000 | 12,814,000 | -57,044,000 | 72,500,000 | 32,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share based compensation | 396,000 | -170,000 | 540,000 | 996,000 | 258,000 | 634,000 | 517,000 | 239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets financed as notes receivables included in accounts payable | -2,857,000 | -6,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared included in other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination and concurrent sale of notes receivable | -3,515,000 | 21,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserves for credit losses, inventory obsolescence and sales returns | 39,000 | 235,000 | -24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 906,000 | -450,000 | -174,000 | 1,052,000 | -1,530,000 | 1,305,000 | -277,000 | 270,000 | -1,378,000 | -22,000 | 1,237,000 | 3,320,000 | -3,546,000 | 986,000 | -848,000 | 1,885,000 | -1,381,000 | 374,000 | -754,000 | 4,279,000 | -5,805,000 | -540,000 | 1,377,000 | -1,347,000 | 21,000 | 28,000 | 28,000 | 28,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment in direct financing and sale-type leases—net | -12,837,000 | -4,927,000 | -2,642,000 | 7,050,000 | 11,958,000 | -9,791,000 | 8,996,000 | 619,000 | -12,289,000 | 7,987,000 | -8,434,000 | -2,286,000 | -1,577,000 | 1,713,000 | 15,694,000 | -37,163,000 | -10,275,000 | -8,915,000 | -15,507,000 | 9,552,000 | -9,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and commissions payable, deferred revenue and accrued expenses and other liabilities | 13,873,000 | -7,565,000 | -822,000 | -34,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of assets to be leased | -1,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from acquisition, net of cash acquired | 0 | -3,514,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared included in accrued expenses and other liabilities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of operating lease equipment included in accounts receivable | 88,000 | -16,000 | -93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments from lessees directly to lenders | 4,750,000 | 4,498,000 | 4,000,000 | 4,024,000 | 3,350,000 | 3,507,000 | 3,537,000 | 4,075,000 | 4,552,000 | 5,121,000 | 7,112,000 | 7,175,000 | 7,989,000 | 9,015,000 | 15,956,000 | 5,700,000 | 11,257,000 | 11,682,000 | 12,428,000 | 13,568,000 | 12,842,000 | 15,114,000 | 13,720,000 | 16,944,000 | 15,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock options exercised | 41,000 | -8,000 | 285,000 | 129,000 | 118,000 | 24,000 | 43,000 | 97,000 | -3,000 | 0 | 0 | 308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—net | 29,220,000 | -27,509,000 | -4,951,000 | -14,600,000 | -296,000 | -19,806,000 | -32,317,000 | 1,989,000 | 18,397,000 | -14,173,000 | -18,360,000 | 2,806,000 | -301,000 | -15,592,000 | -7,895,000 | -3,035,000 | 17,728,000 | 13,972,000 | -1,905,000 | -2,431,000 | -1,175,000 | 19,194,000 | 18,836,000 | -36,959,000 | 38,860,000 | -12,167,000 | -9,267,000 | -27,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) borrowings on floor plan facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserves for credit losses and sales returns | -414,000 | 514,000 | -474,000 | 538,000 | 168,000 | 167,000 | 675,000 | -593,000 | 99,000 | -254,000 | 722,000 | 381,000 | 101,000 | -895,000 | -90,000 | 633,000 | 17,000 | 147,000 | -798,000 | 336,000 | 216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from inventory allowances and inventory returns | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory allowances and inventory returns | -193,000 | 290,000 | -144,000 | -153,000 | 209,000 | 309,000 | 180,000 | -112,000 | 166,000 | -568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, equipment and operating lease equipment | -143,000 | -417,000 | 70,000 | 270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,960,000 | -2,466,000 | 2,187,000 | 8,230,000 | 3,997,000 | 5,712,000 | -1,180,000 | 3,165,000 | -11,200,000 | -1,736,000 | 122,000 | -7,139,000 | -4,549,000 | 1,351,000 | 788,000 | 891,000 | 736,000 | -5,411,000 | 2,202,000 | -837,000 | -373,000 | -1,682,000 | -1,259,000 | 6,086,000 | -6,403,000 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and commissions payable, accrued expenses and other liabilities | -4,792,000 | -157,000 | -3,782,000 | 3,957,000 | -7,113,000 | -3,530,000 | -3,210,000 | 1,668,000 | 4,291,000 | 5,924,000 | 346,000 | 8,096,000 | 9,160,000 | -3,474,000 | -67,000 | -1,544,000 | -2,306,000 | 3,266,000 | 709,000 | -817,000 | -8,035,000 | 12,764,000 | -16,045,000 | 3,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases in short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from transfer of notes receivable | 3,765,000 | 9,655,000 | 453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of non-recourse notes payable | -537,000 | -26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation | 165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, equipment and operating leases | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable—net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of notes receivable | 6,891,000 | 16,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of non-recourse notes payable | 5,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of recourse notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) inventory allowances and inventory returns | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserves for (recoveries of) credit losses, inventory obsolescence and sales returns | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess increase in cash value of officers' life insurance | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on officers' life insurance | -47,000 | -35,000 | -35,000 | -49,000 | -79,000 | -79,000 | -79,000 | -78,000 | -79,000 | -79,000 | -79,000 | -97,000 | -62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
eplus inc. and subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows - continued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | -139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from lessees directly to lenders-operating leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or disposal property, equipment and operating lease equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of operating lease equipment | -5,942,000 | -3,392,000 | -2,801,000 | -3,241,000 | -6,033,000 | -548,000 | -395,000 | -1,244,000 | -388,000 | -985,000 | -1,302,000 | -3,122,000 | -937,000 | -1,519,000 | -4,583,000 | -4,607,000 | -10,370,000 | -4,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid for life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale or disposal of operating lease equipment | -3,000 | -154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess increase in cash value of officers’ life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or disposal of operating lease equipment | 1,337,000 | 585,000 | 1,505,000 | 1,365,000 | 1,791,000 | 517,000 | 1,079,000 | 715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid for officers’ life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse | 3,699,000 | 2,995,000 | 5,970,000 | 7,269,000 | 993,000 | 2,508,000 | 6,448,000 | 16,299,000 | -822,000 | 23,370,000 | 487,000 | 11,935,000 | 8,327,000 | 23,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recourse | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from share-based compensation | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or disposal of operating lease equipment | -181,000 | 204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in acquisition, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on sale or disposal of operating lease equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash value of officers' life insurance | -1,000 | -39,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on recourse lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of operating leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale or disposal of operating lease equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of operating leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings on floor plan facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments on recourse lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of non-recourse debt to lenders from sales of operating leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of capital stock, net of expenses | 405,000 | 626,000 | 343,000 | -25,000 | 8,000 | 794,000 | 1,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) on recourse lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of stock-based compensation | 30,000 | 31,000 | -213,000 | 30,000 | 21,000 | 1,511,000 | 209,000 | 256,000 | 254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales or disposal of operating lease equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess increase in cash value of officers life insurance | 17,000 | 1,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in direct financing and sale-type leases —net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory losses and inventory returns | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of operating lease equipment | -372,000 | 967,000 | -48,000 | -423,000 | -206,000 | -78,000 | -316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of operating lease equipment | 750,000 | 862,000 | 1,985,000 | 781,000 | 634,000 | 655,000 | 425,000 | 348,000 | 497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in acquisitions | -364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory losses | -146,000 | 93,000 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on disposal of operating lease equipment | -11,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in direct financing and sales-type leases—net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | 0 | 0 | -2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in leases and leased equipment—net | -8,410,000 | 2,681,000 | 2,803,000 | -7,923,000 | -6,108,000 | -15,952,000 | -12,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayment) on floor plan facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayment) on recourse lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from inventory losses | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of cash flows - continued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on recourse lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on floor-planning facility | 16,124,000 | -3,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on lines of credit | -6,700,000 | 1,700,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of stock-based compensation—net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of operating lease equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on officers life insurance | -82,000 | -82,000 | -82,000 | -55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows — continued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of non-recourse debt due to bankruptcy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of non-recourse debt due to settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) on recourse lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
schedule of noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in purchase transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from lessees directly to lenders | 15,583,000 | 14,672,000 | 12,300,000 | 9,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of non-recourse debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserves for credit losses | 591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and commissions payable, accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonrecourse | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 2, "restatement of consolidated financial statements." | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of cash flows — continued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on floor plan financing | 19,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings on lines of credit |