Amendment Flag
Current Fiscal Year End Date
Document Period End Date
Entity [Domain]
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Registrant Name
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Legal Entity [Axis]
Document Type
Award Type [Axis]
Receivable Type [Axis]
Accounts receivable-trade, net
Accounts Receivable, Net
Accounts receivable-other, net
Accounts and Other Receivables, Net, Current
Accounts payable
Accounts Payable, Current
Accrued expenses
Accrued Liabilities, Current
Accrued income taxes payable
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Accumulated Other Comprehensive Income [Member]
Accumulated other comprehensive income - foreign currency translation adjustment
Additional paid-in capital
Additional Paid-in Capital [Member]
Value of shares repurchased to satisfy tax withholding obligation
Vested share-based awards withheld to satisfy income tax obligations
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:
Excess tax benefit of share - based compensation
Adjustments for New Accounting Pronouncements [Axis]
Share-based compensation
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Recognized tax benefit
RESERVES FOR CREDIT LOSSES
Allowance for Credit Losses [Text Block]
Allowance for Sales Returns [Member]
Reserve for Credit Losses [Member]
Total amortization expense
Amortization of Intangible Assets
Assets [Abstract]
Assets, Fair Value Disclosure [Abstract]
TOTAL ASSETS
Total assets
Assets
ASSETS
Assets [Abstract]
Current assets:
Total current assets
Assets, Current
BASIS OF PRESENTATION
Basis of Accounting, Policy [Policy Text Block]
Fair value of contingent consideration
Business Acquisition [Axis]
Other net assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets
Deferred tax liability
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent
Identified intangible assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill
Business Acquisition, Acquiree [Domain]
Purchase price
Accounts receivable - trade, net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
BUSINESS COMBINATIONS [Abstract]
Business Acquisition [Line Items]
Goodwill expected to be deductible for tax purpose
Business Acquisition, Goodwill, Expected Tax Deductible Amount
Property and equipment
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
Total identifiable net assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
BUSINESS COMBINATIONS
Business Combination Disclosure [Text Block]
BUSINESS COMBINATIONS
Allocation of Purchase Price Consideration to Assets Acquired and Liabilities Assumed [Abstract]
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]
Total purchase consideration
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Future scheduled minimum lease payments [Abstract]
Year ending March 31, 2018
Capital Leases, Future Minimum Payments Receivable, Next Twelve Months
Purchase of property, equipment, and operating lease equipment
Capital Expenditures Incurred but Not yet Paid
Total
Capital Leases, Future Minimum Payments Receivable
2021
Capital Leases, Future Minimum Payments, Receivable in Four Years
Long-term
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent
Financing receivables-net, current
Current
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current
Estimated unguaranteed residual values for direct financing lease
2019
Capital Leases, Future Minimum Payments, Receivable in Two Years
2020
Capital Leases, Future Minimum Payments, Receivable in Three Years
CAPITALIZATION OF COSTS OF SOFTWARE TO BE MADE AVAILABLE TO CUSTOMERS
CAPITALIZATION OF COSTS OF SOFTWARE FOR INTERNAL USE
Capitalized software development costs for software sold to customers
Carrying Amount [Member]
Cash and cash equivalents
Cash and Cash Equivalents, End of Period
Cash and Cash Equivalents, Beginning of Period
CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents, Policy [Policy Text Block]
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES (Note 8)
COMMITMENTS AND CONTINGENCIES [Abstract]
Common Stock [Member]
Common stock, shares issued (in shares)
Common stock, shares authorized (in shares)
Common stock, $.01 per share par value; 25,000 shares authorized; 14,161 outstanding at March 31, 2017 and 14,731 outstanding at March 31, 2016
Common stock, par value (in dollars per share)
Balance (in shares)
Balance (in shares)
Common stock, shares outstanding (in shares)
Components of the provision for income taxes [Abstract]
Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]
Components of deferred tax assets and liabilities [Abstract]
Components of Deferred Tax Assets and Liabilities [Abstract]
TOTAL COMPREHENSIVE INCOME
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Software [Member]
Capitalized Software [Member]
Capitalized Software Development [Member]
Concentration Risk Benchmark [Axis]
Concentration Risk [Line Items]
CONCENTRATIONS OF RISK
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentration Risk Benchmark [Domain]
Concentration Risk [Table]
CONCENTRATIONS OF RISK [Abstract]
Percentage of concentration risk
Percentage of concentration risk
Consolidation Items [Axis]
Consolidation Items [Domain]
Future Minimum Rental Payments for Operating Leases
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]
VENDOR CONSIDERATION
Cost of Sales, Vendor Allowances, Policy [Policy Text Block]
Cost of sales
Cost of sales
Cost of Goods and Services Sold
Cost of sales, product and services
Total current expense
Current Income Tax Expense (Benefit)
Foreign
Current Foreign Tax Expense (Benefit)
State
Current State and Local Tax Expense (Benefit)
Current [Abstract]
Federal
Current Federal Tax Expense (Benefit)
Customer Relationships & Other Intangibles [Member]
Customer Relationships [Member]
Customer Relationships [Member]
NOTES PAYABLE AND CREDIT FACILITY
Debt Disclosure [Text Block]
Weighted average interest rate of notes
Debt, Weighted Average Interest Rate
NOTES PAYABLE AND CREDIT FACILITY [Abstract]
Debt Instrument [Axis]
Basis spread on reference rate
Debt Instrument, Name [Domain]
Interest rate of notes
Deferred costs
Deferred Costs, Noncurrent
Deferred costs
Deferred Costs, Current
Federal
Deferred Federal Income Tax Expense (Benefit)
Foreign
Deferred revenue
Deferred Revenue, Current
Total deferred expense (benefit)
Deferred Income Tax Expense (Benefit)
Deferred revenue for servicing obligation
Deferred [Abstract]
Deferred revenue
Deferred Revenue, Noncurrent
Total deferred tax liabilities
Deferred Tax Liabilities, Gross
Capital loss carryforwards
Foreign net operating loss carryforward
Net deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance
Gross deferred tax assets
Deferred Tax Assets, Gross
Deferred Tax Assets [Abstract]
Deferred Tax Assets, Gross [Abstract]
State
Deferred State and Local Income Tax Expense (Benefit)
Deferred revenue
Deferred Tax Assets, Deferred Income
Reserve for credit losses
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
Accrued vacation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences
Other credits and carryforwards
Other accruals and reserves
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other
Net deferred tax liabilities
Deferred Tax Liabilities, Net
Deferred Tax Liabilities [Abstract]
Deferred Tax Liabilities, Gross [Abstract]
Deferred tax liability - net
Basis difference in tax deductible goodwill
Deferred Tax Liabilities, Goodwill
Basis difference in operating lease items
Deferred Tax Liabilities, Leasing Arrangements
Basis difference in fixed assets
Deferred Tax Liabilities, Property, Plant and Equipment
Less: valuation allowance
Deferred Tax Assets, Valuation Allowance
Contribution to profit sharing plan
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization
Depreciation and amortization
Depreciation expense on property and equipment
Direct lease costs
SHARE-BASED COMPENSATION
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
SHARE-BASED COMPENSATION [Abstract]
Calculation of earnings per common share - basic [Abstract]
Earnings Per Share, Basic [Abstract]
Calculation of earnings per common share - diluted [Abstract]
Earnings Per Share, Diluted [Abstract]
EARNINGS PER SHARE
Earnings Per Share, Basic and Diluted [Abstract]
Net earnings per common share - Basic (in dollars per share)
Net earnings per common share-basic (in dollars per share)
Earnings per common share - basic (in dollars per share)
Net earnings per common share - Diluted (in dollars per share)
Net earnings per common share-diluted (in dollars per share)
Earnings per common share - diluted (in dollars per share)
EARNINGS PER SHARE
Earnings Per Share [Text Block]
EARNINGS PER SHARE [Abstract]
Effect of exchange rate changes on cash
Statutory federal income tax rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Effective income tax rate
Effective Income Tax Rate Reconciliation, Percent
Salaries and commissions payable
Unrecognized compensation expense, period for recognition
Unrecognized compensation expense
Equity Component [Domain]
TREASURY STOCK
Fair Value [Member]
Excess tax benefits related to share-based awards
Excess Tax Benefit from Share-based Compensation, Financing Activities
FAIR VALUE MEASUREMENT
Fair Value, Hierarchy [Axis]
FAIR VALUE MEASUREMENTS [Abstract]
Measurement Basis [Axis]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value Hierarchy of Financial Instruments
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Hierarchy [Domain]
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
FINANCIAL INSTRUMENTS
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value Measurement [Domain]
Significant Unobservable Inputs (Level 3) [Member]
Fair Value, Inputs, Level 3 [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Fair Value, Inputs, Level 1 [Member]
Significant Other Observable Inputs (Level 2) [Member]
Fair Value, Inputs, Level 2 [Member]
Fee and other income
Fees and Commissions
Total Financing Receivables [Member]
Lease-Related Receivables [Member]
Lease-Related Receivables [Member]
Investment in Direct Financing and Sales-type Leases that are Past Due [Member]
Interest and financing costs
Interest and financing costs
Financing revenue
Financial Services Revenue
Current
Total Past Due
Financing Receivable, Recorded Investment, Past Due
Financing Receivables, Period Past Due [Axis]
Greater than 90 Days Past Due [Member]
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
61 to 90 Days Past Due [Member]
Financing Receivables, 60 to 89 Days Past Due [Member]
Ending balance: individually evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment
Financing Receivable, Allowance for Credit Losses [Line Items]
Write-offs and other
Financing Receivable, Allowance for Credit Losses, Write-downs
Financing Receivable, Recorded Investment [Line Items]
Activity in reserves for credit losses [Roll Forward]
Ending balance: collectively evaluated for impairment
Financing Receivable, Collectively Evaluated for Impairment
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR
Financing Receivable Credit Quality Indicators [Table Text Block]
Financing Receivables, Period Past Due [Domain]
Reserves for credit losses and minimum payments [Abstract]
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]
Reserve for credit losses
Ending balance
Balance
Balance
Financing Receivable, Allowance for Credit Losses
RESERVES FOR CREDIT LOSSES
Ending balance: collectively evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment
Ending balance: individually evaluated for impairment
Financing Receivable, Individually Evaluated for Impairment
31 to 60 Days Past Due [Member]
Financing Receivables, 30 to 59 Days Past Due [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
2019
Finite-Lived Intangible Assets, Amortization Expense, Year Two
Intangible assets
Intangible Assets, Net Carrying Amount
Intangibles Assets, Accumulated Amortization / Impairment Loss
Finite-Lived Intangible Assets, Accumulated Amortization
2018
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
Finite-Lived Intangible Assets [Line Items]
Intangibles Assets, Gross Carrying Amount
Finite-Lived Intangible Assets, Gross
Estimated useful life
Estimated useful lives
Finite-Lived Intangible Asset, Useful Life
Finite-Lived Intangible Assets, Major Class Name [Domain]
2022
Future amortization expense for years ended March 31 [Abstract]
2021
Finite-Lived Intangible Assets, Amortization Expense, Year Four
2020
Finite-Lived Intangible Assets, Amortization Expense, Year Three
FOREIGN CURRENCY TRANSLATION
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign [Member]
Foreign currency transaction gain (loss)
Foreign Currency Transaction Gain (Loss), Realized
FOREIGN CURRENCY TRANSLATION [Abstract]
Furniture, Fixtures and Equipment [Member]
Gain on repurchase agreement
Gain on sale of financing receivables
Gain (Loss) on Sale of Loans and Leases
Gain on sale of financing receivables
Gain (Loss) on Sale of Notes Receivable
Gain on settlement
Gain (Loss) Related to Litigation Settlement
Goodwill, Accumulated Amortization Loss, Ending Balance
Goodwill, Accumulated Amortization Loss, Beginning Balance
Goodwill, Impaired, Accumulated Impairment Loss
Goodwill, Beginning Balance
Goodwill, Ending Balance
Goodwill, Gross
GOODWILL
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Goodwill
Goodwill, Net Carrying Amount, Ending Balance
Goodwill, Net Carrying Amount, Beginning Balance
Goodwill
Foreign currency translations
Goodwill [Roll Forward]
GOODWILL AND OTHER INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
Acquisitions
Goodwill, Acquired During Period
GOODWILL AND OTHER INTANGIBLE ASSETS [Abstract]
Gross profit
Gross Profit
Maximum potential future payments related guarantees
Guarantor obligations for credit facility, maximum
INCOME TAXES [Abstract]
Income Tax Authority [Axis]
Income Tax Authority [Domain]
INCOME TAXES
Income Tax Disclosure [Text Block]
Provision for income taxes
Excess tax benefits and deficiencies
Provision for income taxes
Provision for income taxes
CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]
Statement of Operations [Abstract]
Income tax expense computed at the U.S. statutory federal rate
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Reconciliation of income taxes to the statutory rate [Abstract]
Effective Income Tax Rate Reconciliation, Amount [Abstract]
Non-deductible executive compensation
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount
Other
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
INCOME TAXES
State income tax expense - net of federal benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
Cash paid for income taxes
Accounts receivable - other
Increase (Decrease) in Accounts and Other Receivables
Accounts payable
Increase (Decrease) in Accounts Payable
Accounts receivable - trade
Increase (Decrease) in Accounts Receivable
Salaries and commissions payable, deferred revenue and other liabilities
Deferred taxes
Increase (Decrease) in Deferred Income Taxes
Financing receivables - net
Increase (Decrease) in Finance Receivables
Inventories
Increase (Decrease) in Inventories
Changes in:
Deferred costs, other intangible assets and other assets
Increase (Decrease) in Other Operating Assets
Restricted stock awards that contain non-forfeitable rights to dividends (in shares)
Cash paid for interest
Internal Credit Assessment [Domain]
Internal Credit Assessment [Axis]
INVENTORIES
Inventories
Inventory, Net
Allowance for obsolescence
LIBOR [Member]
London Interbank Offered Rate (LIBOR) [Member]
Leasehold Improvements [Member]
FINANCING RECEIVABLES AND OPERATING LEASES [Abstract]
FINANCING RECEIVABLES AND OPERATING LEASES
Leases of Lessor Disclosure [Text Block]
TOTAL LIABILITIES
Liabilities
LIABILITIES
Liabilities [Abstract]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity
LIABILITIES AND STOCKHOLDERS' EQUITY
Adjustment to fair value of contingent consideration
Liabilities [Abstract]
Liabilities, Fair Value Disclosure [Abstract]
Total current liabilities
Liabilities, Current
Current liabilities:
Lender Name [Axis]
Amount outstanding under credit facility
Line of Credit Facility, Lender [Domain]
Non-Recourse Notes Payable
Maximum amount can be borrowed under credit facility
Line of Credit Facility, Maximum Borrowing Capacity
Claim settlement received
Unearned income
Loans and Leases Receivable, Deferred Income
Total
Long-term Debt
Debt Maturity [Abstract]
2020
Long-term Debt, Maturities, Repayments of Principal in Year Three
2019
Long-term Debt, Maturities, Repayments of Principal in Year Two
2021
Long-term Debt, Maturities, Repayments of Principal in Year Four
2022 and thereafter
Year ending March 31, 2018
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months
Maximum [Member]
Minimum [Member]
Money market funds
Money Market Funds, at Carrying Value
Movement in Valuation Allowances and Reserves [Roll Forward]
Long-lived tangible assets
Long-Lived Assets
Cash Flows From Financing Activities:
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Cash Flows From Operating Activities:
Net cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Cash Flows From Investing Activities:
Net earnings
Net earnings
NET EARNINGS
Net earnings
INVESTMENT IN DIRECT FINANCING AND SALES-TYPE LEASES - NET [Abstract]
Net Investment in Direct Financing and Sales Type Leases [Abstract]
Total, net
Net Investment in Direct Financing and Sales Type Leases
Net earnings attributable to common shareholders- diluted
Net Income (Loss) Available to Common Stockholders, Diluted
Net earnings attributable to common share holders
Net earnings attributable to common shareholders- basic
Net Income (Loss) Available to Common Stockholders, Basic
New Accounting Pronouncements or Change in Accounting Principle [Table]
RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS
New Accounting Pronouncements, Policy [Policy Text Block]
New Accounting Pronouncement, Early Adoption, Effect [Member]
RECENTLY ACCOUNTING PRONOUNCEMENTS [Abstract]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Schedule of Non-Cash Investing and Financing Activities:
Notes Receivables [Member]
Notes Receivable [Member]
Notes receivable, fair value disclosure
Number of business segment
Telecommunications Equipment [Member]
Office Equipment [Member]
Operating lease obligations
Operating Leases, Future Minimum Payments Due
2020
Operating Leases, Future Minimum Payments Receivable, in Three Years
2019
Operating Leases, Future Minimum Payments Receivable, in Two Years
2019
Operating Leases, Future Minimum Payments, Due in Two Years
Operating expenses
Operating expenses
Operating Expenses
2021
Operating Leases, Future Minimum Payments Receivable, in Four Years
Future Minimum Lease Payments [Abstract]
Operating Segments [Member]
2022 and thereafter
Operating Leases, Future Minimum Payments Receivable, Thereafter
Year ending March 31, 2018
Operating Loss Carryforwards [Table]
2022 and thereafter
Operating Leases, Future Minimum Payments, Due Thereafter
Operating Loss Carryforwards [Line Items]
Rent expense
Year ending March 31, 2018
Operating Leases, Future Minimum Payments Receivable, Current
Future scheduled minimum lease rental payments [Abstract]
Operating loss carryforwards
Operating Loss Carryforwards
2020
Operating Leases, Future Minimum Payments, Due in Three Years
Operating income
Operating income
2021
Operating Leases, Future Minimum Payments, Due in Four Years
Operating Leased Assets [Line Items]
Total
Operating Leases, Future Minimum Payments Receivable
Backlog [Member]
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
Other Commitments [Line Items]
Foreign currency translation adjustments
Other Commitments [Axis]
Other Commitments [Domain]
Other Commitments [Table]
Other intangible assets-net
Other
Other Assets, Miscellaneous, Current
Other
Other Sundry Liabilities, Noncurrent
Other
Other Assets, Miscellaneous, Noncurrent
Total other current assets
Other current assets
Property, equipment and other assets
Total other assets - long term
Other Assets, Noncurrent
Other assets
Other Assets
Other assets [Abstract]
Other Assets, Noncurrent [Abstract]
Foreign currency translation adjustment
Other income
Other current liabilities [Abstract]
Other expense
Other liabilities [Abstract]
Total other liabilities - long term
Other liabilities
Total other current liabilities
Other current liabilities
Other
OTHER COMPREHENSIVE INCOME, NET OF TAX:
Other income
Other Noncash Income
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Cash portion of the acquisition
Payments to Acquire Businesses, Gross
Cash used in acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Dividends paid
Payments of Dividends
Repurchase of common stock
Payments for Repurchase of Common Stock
Purchases of property, equipment and operating lease equipment
Payments to Acquire Equipment on Lease
Premiums paid on life insurance
Payments to Acquire Life Insurance Policies
Issuance of financing receivables
Payments to Acquire Notes Receivable
Plan Name [Domain]
Plan Name [Axis]
Plan Name [Axis]
Collateral for non-recourse notes payable - Financing receivables
Portion at Fair Value Measurement [Member] [Default]
Preferred stock, shares issued (in shares)
Preferred stock, shares authorized (in shares)
Preferred stock, par value (in dollars per share)
Preferred stock, shares outstanding (in shares)
Preferred stock, $.01 per share par value; 2,000 shares authorized; none issued or outstanding
Prepaid assets
Prepaid Expense, Current
Repayments of financing receivables
Proceeds from Collection of Finance Receivables
Proceeds from sale of financing receivables
Borrowings of non-recourse and recourse notes payable
Proceeds from Notes Payable
Maturities of supplemental benefit plan investments
Proceeds from sale of financing receivables
Proceeds from Sale of Notes Receivable
Proceeds from sale of property, equipment, and operating lease equipment
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from sale of property, equipment and operating lease equipment
Property, plant and equipment, useful life
Property, Plant and Equipment, Useful Life
Property, Plant and Equipment, Type [Domain]
Investment in operating lease equipment - net [Abstract]
Property Subject to or Available for Operating Lease, Net [Abstract]
PROPERTY AND EQUIPMENT
Property and Equipment-Net
Property, Plant and Equipment [Table Text Block]
Accumulated depreciation
Property Subject to or Available for Operating Lease, Accumulated Depreciation
Investment in operating lease equipment - net
Property Subject to or Available for Operating Lease, Net
Property and equipment, net
Property and equipment - net
Property, Plant and Equipment, Net
PROPERTY AND EQUIPMENT [Abstract]
Property, Plant and Equipment [Line Items]
Total assets
Property, Plant and Equipment, Gross
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Axis]
Cost of equipment under operating leases
Provision for credit losses
Provision for Loan, Lease, and Other Losses
QUARTERLY DATA -UNAUDITED
QUARTERLY DATA -UNAUDITED [Abstract]
Range [Axis]
Range [Domain]
Receivable [Domain]
RESERVES FOR CREDIT LOSSES [Abstract]
Repayments of non-recourse and recourse notes payable
Repayments of Notes Payable
Restatement Adjustment [Member]
Restricted Stock [Member]
Retained Earnings [Member]
Retained earnings
REVENUE RECOGNITION [Abstract]
REVENUE RECOGNITION
Revenue Recognition, Policy [Policy Text Block]
Expected merchandise returns
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales
Average CQR [Member]
Risk Level, Medium [Member]
Low CQR [Member]
High CQR [Member]
Net sales
Net sales
Revenue, Net
Product Sales [Member]
Sales of product and services
Sales Revenue, Goods, Net
Total Revenue [Member]
Revenue [Member]
Scenario, Unspecified [Domain]
Schedule of Financing Receivable, Allowance for Credit Losses [Table]
Components of Provision for Income Taxes
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Components of Deferred Tax Assets and Liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]
Geographical Information
Balance Disaggregated Based on Internally Assigned CQR
Schedule of Financing Receivables, Non Accrual Status [Table Text Block]
Summary of Restricted Shares
Reconciliation of Numerators and Denominators Used to Calculate Basic and Diluted Earnings per Common Share
Activity in Reserves for Credit Losses
Schedule of Credit Losses for Financing Receivables, Current [Table Text Block]
Allocation of Purchase Price Consideration to Assets Acquired and Liabilities Assumed
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Condensed Quarterly Financial Information
Components of Other Intangible Assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Future Scheduled Minimum Lease Payments
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Future Minimum Rental Payments for Operating Leases
Recourse and non-recourse Notes Payable
Schedule of Operating Leased Assets [Table]
Reconciliation of Income Taxes to Statutory Federal Income Tax Rate
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Identified Intangible Assets
Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]
Changes in Goodwill
Schedule of Goodwill [Table Text Block]
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Investment in Operating Lease Equipment - Net
Schedule of Property Subject to or Available for Operating Lease [Table Text Block]
RECENT ACCOUNTING PRONOUNCEMENTS
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
Schedule of Short-term Debt [Table]
Segment Reporting Information, by Reportable Segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule II - Valuation and Qualifying Accounts
SEGMENT REPORTING
Segment Reporting Disclosure [Text Block]
Segment [Domain]
SEGMENT REPORTING [Abstract]
Segment Reporting Information [Line Items]
Geographical [Domain]
Selling, general, and administrative expenses
Selling, general, and administrative expenses
Additional Disclosures [Abstract]
Share-based compensation expense
Total share-based compensation expense
Forfeited (in dollars per share)
Weighted Average Grant-date Fair Value [Roll Forward]
Compensation Expense [Abstract]
Granted (in dollars per share)
Number of Shares [Roll Forward]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Granted (in shares)
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Nonvested at end of period (in dollars per share)
Nonvested at beginning of period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Nonvested at beginning of period (in shares)
Nonvested at end of period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Number of shares authorized (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Unexercised stock options (in shares)
Vested (in dollars per share)
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Aggregated fair value of restricted shares
Options outstanding (in shares)
Stock options granted (in shares)
Equity Award [Domain]
Equity Award [Domain]
SHARE-BASED COMPENSATION
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]
Shares repurchased to satisfy tax withholding obligation (in shares)
Vested share-based awards withheld to satisfy income tax obligations (in shares)
Short-term Debt, Type [Domain]
Short-term Debt, Type [Axis]
Short-term Debt [Line Items]
State [Member]
Statement [Line Items]
Equity Components [Axis]
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY [Abstract]
CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]
Selected Financial Data - Statement of Cash Flow [Abstract]
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]
Statement [Table]
CONSOLIDATED BALANCE SHEETS [Abstract]
Selected Financial Data - Balance Sheet [Abstract]
Scenario [Axis]
Segments [Axis]
Geographical [Axis]
Issuance of restricted stock awards (in shares)
Issuance of restricted stock awards
Authorized number of shares under stock repurchase program (in shares)
Common stock repurchased during the period (in shares)
Common stock repurchased during the period
STOCKHOLDERS' EQUITY
Stock split ratio
STOCKHOLDERS' EQUITY
Stockholders' Equity Note Disclosure [Text Block]
STOCKHOLDERS' EQUITY [Abstract]
Total Stockholders' Equity
Balance
Balance
Stockholders' Equity Attributable to Parent
Subsequent Event [Member]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Supplemental Disclosures of Cash Flow Information:
Information Technology Equipment [Member]
Technology Equipment [Member]
Accounts Receivable [Member]
Trade Accounts Receivable [Member]
Trade Names [Member]
Trademarks and Trade Names [Member]
Average cost of share repurchased (in dollars per share)
Treasury Stock Acquired, Average Cost Per Share
Treasury Stock [Member]
Treasury stock, shares (in shares)
Repurchase of common stock
Treasury Stock, Value, Acquired, Cost Method
Repurchase of common stock (in shares)
Treasury Stock, Shares, Acquired
Retirement of treasury stock
Treasury stock, retired value
Treasury stock, at cost
Treasury Stock, Value
Treasury stock, retired (in shares)
Type of Adoption [Domain]
Net earnings attributable to participating securities
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
Add: undistributed earnings attributable to participating securities
Accrued interest on income taxes
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Interest on income taxes expense included in statement of operation
Unrecognized Tax Benefits, Interest on Income Taxes Expense
Impact of recognizing the unrecognized tax benefit
USE OF ESTIMATES
Use of Estimates, Policy [Policy Text Block]
Valuation Allowances and Reserves Type [Axis]
Valuation and Qualifying Accounts Disclosure [Table]
Balance at Beginning of Period
Balance at End of Period
Valuation Allowances and Reserves, Balance
Valuation for Deferred Taxes [Member]
Valuation Allowances and Reserves [Domain]
Deductions/Write-Offs
Valuation Allowances and Reserves, Deductions
Schedule II - Valuation and Qualifying Accounts [Abstract]
Charged to Costs and Expenses
Valuation and Qualifying Accounts Disclosure [Line Items]
Variable Rate [Domain]
Variable Rate [Axis]
Vehicles [Member]
Weighted average common shares outstanding-diluted (in shares)
Weighted average shares common outstanding-diluted (in shares)
Basic and diluted common shares outstanding [Abstract]
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted average number diluted shares outstanding adjustment [Abstract]
Weighted average common shares outstanding-basic (in shares)
Weighted average common shares outstanding - basic (in shares)
Effect of dilutive shares (in shares)
U.S. [Member]
UNITED STATES
PROPERTY, EQUIPMENT, AND OTHER ASSETS AND LIABILITIES [Abstract]
The entire disclosure for property equipment and other assets and other liability.
Property Equipment And Other Assets And Liabilities [Text Block]
PROPERTY, EQUIPMENT, AND OTHER ASSETS AND LIABILITIES
Tabular disclosure of the components of Other assets and accrued expenses and other liabilities.
Other assets and accrued expenses and other liabilities [Table Text Block]
Property, Equipment, Other Assets and Liabilities
Other Current Assets [Abstract]
Other current assets [Abstract]
Carrying amount of Deposits & funds held in escrow as of balance sheet date which are expected to be realized or consumed within one year or operating cycle, if longer.
Deposits And Funds Held In Escrow
Deposits & funds held in escrow
Including the noncurrent portions, aggregate carrying amount of all types of notes payable that are non-recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Nonrecourse Notes Payable Non Current
Non-recourse notes payable - long term
Long-term
Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for equipment to be resold in our Technology Sales Business Segment.
Accounts Payable Floor Plan
Accounts payable-floor plan
Including the noncurrent portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Recourse notes payable Non Current
Recourse notes payable - long term
Long-term
An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale and operating leases.
Notes And Loans Receivable and Operating Leases Net Noncurrent
Financing receivables and operating leases - net
Including the current portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Recourse Notes Payable Current
Current
Recourse notes payable - current
Including the current portions, aggregate carrying amount of all types of notes payable that are non-recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Nonrecourse Notes Payable Current
Current
Non-recourse notes payable - current
The carrying amount, as of the date of the latest financial statement presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
Pledged Assets Not Separately Reported Operating Leases
Collateral for non-recourse notes payable - Operating leases
Accumulated amortization of initial direct financing costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.
Accumulated amortization of initial direct cost
The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party.
Net investment in direct financing and sale type leases unguaranteed residual values of leased property
Estimated unguaranteed residual value
Direct costs net of amortization as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.
Net investment in direct financing and sale type leases initial direct cost
Initial direct costs, net of amortization
Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing and sales type leases.
Net investment in direct financing and sale type leases minimum payment to be received
Minimum payments
Total Minimum Lease Payments
Amount of minimum lease payments to be received by the lessor after the fourth fiscal year following the latest fiscal year for capital leases.
Capital Leases, Future Minimum Payments, Receivable Due In Five Years And Thereafter
2022 and thereafter
Reported as Net Investment in Direct Financing and Sales Type Lease [Abstract]
Reported as [Abstract]
Unguaranteed estimated residual value of operating lease equipment.
Unguaranteed Estimated Residual Value Of Operating Lease Equipment
Unguaranteed residual value of operating lease equipment net
Element represents stock split effected in the form of a dividend.
Stock split effected in the form of a dividend
Stock split effected in the form of a dividend
Tabular disclosure of the components of notes receivables and investments in leases and leased equipment-net.
Components of Notes and Investments in lease [Table Text Block]
Components of Notes Receivable Net and Investments in Leases
Per share amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Income Tax Expense Benefit Per Share
Excess tax benefits and deficiencies (in dollars per share)
CAPITALIZATION OF COSTS OF SOFTWARE TO BE MADE AVAILABLE TO CUSTOMERS [Abstract]
Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.
Capital cost included in other assets
Capitalized for software sold to customers cost included in other assets
CAPITALIZATION OF COSTS OF SOFTWARE FOR INTERNAL USE [Abstract]
Software capitalized for internal use.
Software capitalized for internal [Member]
Software Capitalized for Internal [Member]
Customer concentration group.
Cisco Systems [Member]
Cisco Systems [Member]
Customer concentration group.
NetApp [Member]
Concentration of risk [Abstract]
Concentration of risk [Abstract]
Customer concentration group.
Hewlett Packard [Member]
Amount due from vendors included in accounts receivable-other, net.
Amount due from vendors
Amount due from vendors
Lease term is equal to a minimum percentage of the estimated economic life of the leased property.
Lease criteria minimum estimated economic life
Lease criteria minimum estimated economic life
Present value at the beginning of the lease term of the minimum lease payments equals or exceeds a percentage of the fair value of the leased property at the inception of the lease.
Lease criteria minimum fair value of lease payments at inception of lease
Lease criteria minimum fair value of lease payments at inception of lease
Equipment used for medical purposes.
Medical Equipment [Member]
The term of the operating lease.
Operating lease term
The term of the financing receivables.
Financing receivables term
The ranging term of most of the financing receivables.
Financing Receivables Ranging Term
Financing receivables ranging term
Inventories [Abstract]
INVENTORIES [Abstract]
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of non-recourse payables existing as of the balance sheet date.
Non Recourse Payable, Fair Value Disclosure
Non-recourse payable, fair value disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of recourse payables existing as of the balance sheet date.
Recourse Payable, Fair Value Disclosure
Recourse payable, fair value disclosure
Disclosure of accounting policy for stock split.
Stockholders Equity, Stock Split
STOCK SPLIT
Disclosure of accounting policy for the residual value of equipment under lease at the termination of a lease.
Residual values of equipment under lease [Policy Text Block]
RESIDUAL VALUES
Disclosure of accounting policy for recognizing financing receivables and operating leases.
FINANCING RECEIVABLES AND OPERATING LEASES [Policy Text Block]
FINANCING RECEIVABLES AND OPERATING LEASES
Disclosure of accounting policy related to deferred costs and deferred revenues.
Deferred Costs And Deferred Revenues [Policy Text Block]
DEFERRED COSTS AND DEFERRED REVENUES
Reserve for credit losses [Abstract]
Reserve for credit losses [Abstract]
Minimum lease payments: [Abstract]
Minimum payments [Abstract]
Total of the balance of financing receivables that were collectively and individually evaluated for impairment.
Ending balance for receivables
Ending balance
Amount of cash payments that result from the contingent consideration arrangement.
Business Acquisition Contingent Consideration Cash Payment
Payments of contingent consideration
Fair value of potential payments under the contingent consideration arrangement including cash and shares.
Contingent Consideration, at Fair Value
Contingent consideration
Tabular disclosure of reserve for credit losses and minimum lease payments associated with notes receivable and investment in direct financing and sales- type lease balances disaggregated on the basis of impairment method.
Reserve for Credit Losses and Minimum Lease Payments Associated with Notes Receivable and Investment in Direct Financing and Sales Type Lease Balances Disaggregated on the Basis of Impairment Method [Table Text Block]
Reserve for Credit Losses and Minimum Lease Payments Associated with Notes Receivable and Investment in Direct Financing and Sales-type Lease Balances Disaggregated on the Basis of Impairment Method
The minimum lease payments that are yet to be billed.
Unbilled Minimum Lease Payments
The estimate losses on net credit exposure.
Losses on net credit exposure
Losses on net credit exposure
For direct financing and sales-type leases, we record the net investment in leases, which consists of the sum of the minimum lease payments, initial direct costs (direct financing leases only), and unguaranteed residual value (gross investment) less the unearned income. The unearned income is amortized over the life of the lease using the interest method.
Unearned Income
Unearned Income
Represents the total minimum payments , less unearned income and non-recourse notes payable.
Net Credit Exposure
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable that are non-recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Non Recourse Note Payable [Member]
Non-Recourse Note Payable [Member]
Refers to the period of filing of financial statements for each quarter end.
Period of filing of financial statements for each quarter end
Period of notice required to terminate credit facility at quarter end
Recourse Notes Payable [Abstract]
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Recourse notes payable
Total recourse notes payable
Term of interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Debt Instrument Term of Variable Rate
Debt instrument term of variable rate
Refers to the period of notice required to terminate credit facility at year end.
Period of notice required to terminate credit facility at year end
Period of notice required to terminate credit facility at year end
Non-recourse Notes Payable Secured by Financing Receivables and Investments in Operating Leases [Abstract]
Refers to the number of components under credit facility.
Number of components under credit facility
Number of components under credit facility
Aggregate carrying amount of all types of notes payable that are non-recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Non-recourse notes payable
Total non-recourse notes payable
Wells Fargo Commercial Distribution Finance, LLC ("WFCDF") is credit facility provider to the entity. It provides short-term capital for our technology sales business segment. This credit facility has two components.
WFCDF [Member]
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Recourse Note Payable [Member]
Floor plan component is one of the component of credit facility provided by G E commercial distribution finance corporation ("GECDF").
Floor plan component [Member]
Floor Plan Component [Member]
Accounts receivable component is one of the component of credit facility provided by G E commercial distribution finance corporation ("GECDF").
Accounts Receivable Component [Member]
Account Receivable Component [Member]
Percentage of fair value of reporting unit in excess of carrying amount.
Percentage change in the fair value
Percentage change in the fair value
Tabular disclosure of the aggregate carrying amount of all types of notes payable that are recourse and non-recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Non recourse note payable [Table Text Block]
Non-recourse and Recourse Obligations
Refers to issuance of financing receivables in noncash financing activity
Issuance Of Financing Receivables In Noncash Financing Activity
Issuance of financing receivables
Borrowing of recourse and nonrecourse notes payable in noncash financing activity.
Borrowing Of Recourse And Non Recourse Notes Payable In Noncash Financing Activity
Borrowing of non-recourse and recourse notes payable
Refers to proceeds from sale of financing receivables in noncash financing activity.
Proceeds From Sale Of Financing Receivables In Noncash Financing Activity
Proceeds from sale of financing receivables
Refers to repayment of financing receivables in noncash financing activity.
Repayment Of Financing Receivables In Noncash Financing Activity
Repayment of financing receivables
Book value of potential payments under the contingent consideration arrangement including cash and shares.
Contingent Consideration, at Book Value
Financing of acquisitions
The fair value of vested share-based compensation.
Fair Value Of Vested Shares
Vesting of share-based compensation
The net cash borrowings (repayments) from floor plan facility.
Net Borrowings Or Proceeds From Floor Plan Facility
Net borrowings (repayments) on floor plan facility
Current period expense charged to operations, the offset is to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected); or to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence; or to valuation allowance for the amount of products sold that the entity expects to be returned.
Provision For Credit Losses Inventory Obsolescence Sales Returns
Reserve for credit losses, inventory obsolescence and sales returns
The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, including operating lease equipment, which do not qualify for treatment as discontinued operations.
Gain Loss On Disposition Of Property Including Operating Lease Equipment
Gain on disposal of property, equipment and operating lease equipment
Non-cash operating lease income included in net earnings during the period due to loan payments from lessee made directly to lenders.
Payments From Lessees Directly To Lenders Operating Leases
Payments from lessees directly to lenders-operating leases
The cash outflow associated with the payments of contingent consideration.
Payments of Contingent Consideration
Payments to settle financing of acquisitions
The cash outflow from the amount invested for assets for lease or finance.
Purchases of assets to be leased or financed
Purchases of assets to be leased or financed
Future cash outflow to pay for purchases of fixed assets leased or financed.
Purchase of assets lease and financed
Purchase of assets to be leased or financed
Repayments of non recourse and recourse notes payable in noncash financing activity.
Repayments of non recourse and recourse notes payable in noncash financing activity
Repayments of non-recourse and recourse notes payable
Refers to technology reporting unit.
Technology Reporting Unit [Member]
Technology [Member]
Financing is a reporting unit.
Financing Reporting Unit [Member]
Financing [Member]
Country other than the United States of America.
Foreign Country 1 [Member]
Non U.S [Member]
The cash outflow for payments to acquire rented equipment which is recorded as an asset and amount invested for assets for lease or finance.
Purchases of property, equipment and operating lease equipment and assets to be leased or financed
Purchases of property, equipment and operating lease equipment
Document and Entity Information [Abstract]
Amount before allocation of valuation allowances of deferred tax asset attributable to restricted stock not separately disclosed.
Deferred Tax Assets Restricted Stock
Restricted stock
Refers to the expiration term of capital loss carryforwards.
Capital Loss Carryforwards Expiration Term
Capital loss carryforwards expiration term
Stock Split and Treasury Stock [Abstract]
Stock Split and Treasury Stock [Abstract]
Share Repurchase Plan [Abstract]
Share Repurchase Plan [Abstract]
401 (k) Profit Sharing Plan [Abstract]
401 (k) Profit Sharing Plan [Abstract]
Under the 2008 Director Long Term Incentive Plan authorized for grant to non-employee directors.
Director LTIP 2008 [Member]
2008 Director LTIP [Member]
Under the 2012 Employee Long Term Incentive Plan authorized for grants to employees.
2012 Employee LTIP [Member]
2012 Employee LTIP [Member]
Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.
New Accounting Pronouncements Not Yet Adopted Policy [Text Block]
RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS NOT YET ADOPTED
Employment Contracts and Severance Plans [Abstract]
Represents the number of defendants alleged to conspire to fix, raise, maintain or stabilize prices.
Number of defendants alleged to conspire to fix, raise, maintain or stabilize prices
Refers to the severance payments on number of months of salary the company is liable to pay under the current employment agreements or plan payments.
Severance Payment Period Under Current Employment Agreements
Represents the entity acquired.
Evolve Technology Group [Member]
Represents the entity acquired collectively referred to as " Consolidated IT Services".
Consolidated IT Services [Member]
Consolidated IT Services [Member]
Represents the entity acquired collectively referred to as "OneCloud Consulting, Inc".
OneCloud Consulting, Inc [Member]
OneCloud Consulting, Inc [Member]
Represents the entity acquired collectively referred to as " IGX Acquisition".
IGX Acquisition [Member]
IGX Acquisition [Member]
Refers to period in which contingent consideration is paid.
Contingent Consideration Payout Period
Contingent consideration payout period
Amount of cash payments in equal installments that result from the contingent consideration arrangement.
Business Acquisition Contingent Consideration Cash Periodic Payment
Contingent consideration cash periodic payment
Amount of accounts payable and other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accounts Payable And Other Current Liabilities
Accounts payable and other current liabilities
Schedule of Finite Lived Intangible Assets Acquired as Part of Business Combination [Abstract]
Schedule of Identified Intangible Assets [Abstract]