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
Entity Shell Company
Entity Emerging Growth Company
Entity Small Business
Award Type [Axis]
ASU 2014-09 [Member]
Accounts payable
Accounts Payable, Current
Accounts receivable-trade, net
Accounts receivable-trade, net
Accounts Receivable, Net
Accounts receivable-other, net
Accounts receivable-other, net
Receivable Type [Axis]
Accrued expenses
Accrued Liabilities, Current
Accrued income taxes payable
Accumulated other comprehensive income-foreign currency translation adjustment
Accumulated Other Comprehensive Income [Member]
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:
Adjustments for New Accounting Pronouncements [Axis]
Share-based compensation
RESERVES FOR CREDIT LOSSES
Allowance for Credit Losses [Text Block]
Total amortization expense for other intangible assets
Assets [Abstract]
Assets, Fair Value Disclosure [Abstract]
ASSETS
Assets [Abstract]
TOTAL ASSETS
Total assets
Assets
Total current assets
Assets, Current
Current assets:
BASIS OF PRESENTATION
Basis of Accounting, Policy [Policy Text Block]
Accounts receivable and other assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
Identified intangible assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill
Contingent consideration long-term
Fair value of contingent consideration
Contingent consideration - current
Business Acquisition [Line Items]
Business Acquisition, Acquiree [Domain]
Business Acquisition [Axis]
BUSINESS COMBINATIONS [Abstract]
Percentage of stock acquired
BUSINESS COMBINATIONS
Business Combination Disclosure [Text Block]
Fair value of contingent consideration, maximum
Total identifiable net assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
Property and equipment
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
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
Purchase of property, equipment, and operating lease equipment
Capital Expenditures Incurred but Not yet Paid
Financing receivables-net, current
Current
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current
Long-term
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent
Estimated unguaranteed residual values for direct financing lease
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and cash equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES [Abstract]
COMMITMENTS AND CONTINGENCIES (Note 8)
Common Stock [Member]
Common stock, shares authorized (in shares)
Common stock, par value (in dollars per share)
Common stock, shares outstanding (in shares)
Balance (in shares)
Balance (in shares)
Common stock, $.01 per share par value; 25,000 shares authorized;13,727 outstanding at September 30, 2018 and 13,761 outstanding at March 31, 2018
Common Stock, Value, Issued
TOTAL COMPREHENSIVE INCOME
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Capitalized Software Development [Member]
Computer Software, Intangible Asset [Member]
CONCENTRATIONS OF RISK
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
CONCENTRATIONS OF RISK [Abstract]
Percentage of concentration risk
Concentration Risk, Percentage
Concentration Risk [Line Items]
Concentration Risk [Table]
Revenue recognized from the beginning contract liability
Contract with Customer, Liability, Revenue Recognized
Deferred revenue
Contract with Customer, Liability, Noncurrent
Contract with Customer, Asset and Liability [Abstract]
Deferred revenue
Deferred revenue
Contract with Customer, Liability, Current
Accounts receivable - trade
Balance of Receivables, Contract Assets, and Contract Liabilities
Contract with Customer, Asset and Liability [Table Text Block]
Cost of sales
Cost of sales
Cost of Goods and Services Sold
Customer Relationships [Member]
Customer Relationships [Member]
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Abstract]
Disaggregation of Revenue
NOTES PAYABLE AND CREDIT FACILITY [Abstract]
Weighted average interest rate of notes
Basis spread on reference rate
Debt Instrument [Axis]
NOTES PAYABLE AND CREDIT FACILITY
Debt Disclosure [Text Block]
Interest rate of notes
Maturity date of credit facility
Debt Instrument, Name [Domain]
Deferred costs
Deferred Costs, Noncurrent
Deferred costs
Deferred costs
Deferred Costs, Current
Deferred tax liability-net
Deferred Tax Liabilities, Net, Noncurrent
Contribution to profit sharing plan
Defined Contribution Plan, Cost
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization
Depreciation and amortization
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]
SHARE-BASED COMPENSATION [Abstract]
SHARE-BASED COMPENSATION
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Earnings Per Share, Basic and Diluted [Abstract]
EARNINGS PER SHARE
Earnings Per Share [Text Block]
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)
Earnings per common share - diluted (in dollars per share)
EARNINGS PER SHARE [Abstract]
Effect of exchange rate changes on cash
Salaries and commissions payable
Unrecognized compensation expense, period for recognition
Unrecognized compensation expense
Equity Component [Domain]
Deposits & funds held in escrow
Escrow Deposit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Measurements, Recurring and Nonrecurring [Table]
FAIR VALUE OF FINANCIAL INSTRUMENTS [Abstract]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy of Financial Instruments
Fair Value Hierarchy and NAV [Domain]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Fair Value Disclosures [Text Block]
Significant Unobservable Inputs (Level 3) [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Significant Other Observable Inputs (Level 2) [Member]
Lease-Related Receivables [Member]
Investment in Direct Financing and Sales-type Leases that are Past Due [Member]
Finance Leases Portfolio Segment [Member]
Financing Receivables [Member]
Reserves for credit losses and minimum payments [Abstract]
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]
Total past due
Financing Receivable, Recorded Investment, Past Due
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR
Financing Receivable Credit Quality Indicators [Table Text Block]
Ending balance
Balance
Balance
Reserve for credit losses
Financing Receivable, Allowance for Credit Losses
61 to 90 Days Past Due [Member]
Financing Receivables, 60 to 89 Days Past Due [Member]
Greater than 90 Days Past Due [Member]
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Financing Receivable, Allowance for Credit Losses [Line Items]
31 to 60 Days Past Due [Member]
Financing Receivables, 30 to 59 Days Past Due [Member]
Ending balance: individually evaluated for impairment
Financing Receivable, Individually Evaluated for Impairment
Financing Receivables, Period Past Due [Axis]
Ending balance: collectively evaluated for impairment
Financing Receivable, Collectively Evaluated for Impairment
Interest and financing costs
Interest and financing costs
Ending balance: individually evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment
Current
Financing Receivables, Period Past Due [Domain]
Financing Receivable, Recorded Investment [Line Items]
Activity in reserves for credit losses [Roll Forward]
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]
Write-offs and other
Financing Receivable, Allowance for Credit Losses, Write-downs
Ending balance: collectively evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment
Intangible assets, Net Carrying Amount
Finite-Lived Intangible Assets, Net
Intangibles assets, Gross carrying amount
Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets by Major Class [Axis]
Estimated useful lives
Estimated useful life
Other Intangible Assets [Abstract]
Intangibles Assets, Accumulated amortization / Impairment Loss
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets [Line Items]
Gain on sale of financing receivables
Gain (Loss) on Sale of Notes Receivable
Gain on sale of financing receivables
Gain (Loss) on Sale of Loans and Leases
Foreign currency translations
Goodwill, Foreign Currency Translation Gain (Loss)
Goodwill
Goodwill, Net Carrying Amount, Ending Balance
Goodwill, Net Carrying Amount, Beginning Balance
Goodwill
Goodwill, Ending Balance
Goodwill, Beginning Balance
Goodwill, Gross
Acquisitions
Goodwill, Acquired During Period
GOODWILL AND OTHER INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
Goodwill, Accumulated Amortization / Impairment Loss, Ending Balance
Goodwill, Accumulated Amortization / Impairment Loss, Beginning Balance
Goodwill, Impaired, Accumulated Impairment Loss
Goodwill [Roll Forward]
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]
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]
Provision for income taxes
INCOME TAXES
Income Tax Disclosure [Text Block]
Cash paid for income taxes
Accounts receivable
Increase (Decrease) in Accounts Receivable
Accounts payable
Increase (Decrease) in Accounts Payable
Salaries and commissions payable, deferred revenue and other liabilities
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
Initial Application Period Cumulative Effect Transition [Axis]
Initial Application Period Cumulative Effect Transition [Domain]
Cash paid for interest
Internal Credit Assessment [Axis]
Internal Credit Assessment [Domain]
Inventories
Inventory, Net
LIBOR [Member]
London Interbank Offered Rate (LIBOR) [Member]
FINANCING RECEIVABLES AND OPERATING LEASES
Leases of Lessor Disclosure [Text Block]
FINANCING RECEIVABLES AND OPERATING LEASES [Abstract]
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL LIABILITIES
Liabilities
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity
Adjustment to fair value of contingent consideration
Liabilities [Abstract]
Liabilities, Fair Value Disclosure [Abstract]
LIABILITIES
Liabilities [Abstract]
Current liabilities:
Total current liabilities
Liabilities, Current
Lender Name [Axis]
Amount outstanding under credit facility
Long-term Line of Credit
Maximum borrowing capacity under credit facility
Non-recourse notes payable
Line of Credit Facility, Maximum Borrowing Capacity
Line of Credit Facility, Lender [Domain]
Unearned income
Loans and Leases Receivable, Deferred Income
Money market funds
Cash Flows From Financing Activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Net cash provided by (used) in financing activities
Net Cash Provided by (Used in) Financing Activities
Total, net
Net Investment in Direct Financing and Sales Type Leases
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Cash Flows From Investing Activities:
Cash Flows From Operating Activities:
Net cash provided by (used) in operating activities
Net Cash Provided by (Used in) Operating Activities
Net earnings
Net earnings attributable to common shareholders - basic and diluted
Net earnings
NET EARNINGS
RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS
RECENT ACCOUNTING PRONOUNCEMENTS [Abstract]
Adjustments for New Accounting Pronouncement [Member]
Schedule of Non-Cash Investing and Financing Activities:
Notes Receivable [Member]
Notes Receivables [Member]
Number of business segments
Number of reporting units
Operating Segments [Member]
Operating income
Operating Income (Loss)
Operating expenses
Operating Expenses
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]
Foreign currency translation adjustments
Other
Other Sundry Liabilities, Noncurrent
Property, equipment and other assets [Abstract]
Other Assets, Noncurrent [Abstract]
Property, equipment and other assets
Total other assets - long term
Other Assets, Noncurrent
Other intangible assets-net
Other
Other Assets, Miscellaneous, Noncurrent
Other
Other Assets, Miscellaneous, Current
Other current assets
Total other current assets
Foreign currency translation adjustment
Other liabilities
Total other liabilities - long term
Other liabilities [Abstract]
Other current liabilities
Total other current liabilities
Other
Other Noncash Expense
Other current liabilities [Abstract]
Other
OTHER COMPREHENSIVE INCOME, NET OF TAX:
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Repurchase of common stock
Payments for Repurchase of Common Stock
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
Purchases of property, equipment and operating lease equipment
Payments to Acquire Equipment on Lease
Issuance of financing receivables
Payments to Acquire Notes Receivable
Plan Name [Axis]
Plan Name [Axis]
Plan Name [Domain]
Collateral for non-recourse notes payable - Finance receivables
Pledged Assets, Not Separately Reported, Finance Receivables
Preferred stock, par value (in dollars per share)
Preferred stock, shares authorized (in shares)
Preferred stock, $.01 per share par value; 2,000 shares authorized; none outstanding
Preferred stock, shares outstanding (in shares)
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
Proceeds from sale of financing receivables
Proceeds from Sale of Notes Receivable
Proceeds from sale of property, equipment and leased equipment
Proceeds from sale of property, equipment, and leased equipment
Proceeds from Sale of Property, Plant, and Equipment
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
Investment in operating lease equipment - net [Abstract]
Property Subject to or Available for Operating Lease, Net [Abstract]
Cost of equipment under operating leases
Property and equipment, net
Property, Plant and Equipment, Net
Provision for credit losses
Receivable [Domain]
RESERVES FOR CREDIT LOSSES [Abstract]
Repayments of non-recourse and recourse notes payable
Repayments of Notes Payable
Restricted Stock [Member]
Retained earnings
Retained Earnings [Member]
Revenue, Initial Application Period Cumulative Effect Transition [Table]
Revenue, Performance Obligation Satisfied over Time [Abstract]
REVENUES [Abstract]
Remaining performance obligation
Contracts with customers
Revenue from contracts with customers
Net sales
Remaining Performance Obligations
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
REVENUE RECOGNITION
REVENUES
Revenue from Contract with Customer [Text Block]
Expected timing of satisfaction, period
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
REVENUE RECOGNITION [Abstract]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Net sales
Net sales
Net sales
Low CQR [Member]
High CQR [Member]
Average CQR [Member]
Risk Level, Medium [Member]
Net Sales [Member]
Sales Revenue, Goods, Net [Member]
Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]
Summary of Restricted Shares
Reconciliation of Numerators and Denominators Used to Calculate Basic and Diluted Earnings per Common Share
Other Intangible Assets
Schedule of Finite-Lived Intangible Assets [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]
Balance Disaggregated Based on Internally Assigned CQR
Schedule of Financing Receivables, Non Accrual Status [Table Text Block]
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Financing Receivable, Allowance for Credit Losses [Table]
Activity in Reserves for Credit Losses
Schedule of Credit Losses for Financing Receivables, Current [Table Text Block]
Schedule of Business Acquisitions, by Acquisition [Table]
Changes in Goodwill
Schedule of Goodwill [Table Text Block]
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 Segment Reporting Information, by Segment [Table]
Segment Reporting Information, by Reportable Segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of Short-term Debt [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Segment Reporting Information [Line Items]
SEGMENT REPORTING
Segment Reporting Disclosure [Text Block]
SEGMENT REPORTING [Abstract]
Segment [Domain]
Reportable Segment Information [Abstract]
Selling, general, and administrative expenses
Selling, general, and administrative
Weighted Average Grant-date Fair Value [Roll Forward]
Forfeited (in dollars per share)
Compensation Expense [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based compensation expense
Additional Disclosures [Abstract]
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Vested (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]
Granted (in shares)
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
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Granted (in dollars per share)
Nonvested at beginning of period (in dollars per share)
Nonvested at end 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
Equity Award [Domain]
Equity Award [Domain]
Shares repurchased to satisfy tax withholding obligation (in shares)
Vested share-based awards withheld to satisfy income tax obligations (in shares)
Short-term Debt [Line Items]
Short-term Debt, Type [Axis]
Short-term Debt, Type [Domain]
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS [Abstract]
Selected Financial Data - Balance Sheet [Abstract]
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]
Segments [Axis]
Statement [Line Items]
Statement [Table]
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]
Selected Financial Data - Statement of Cash Flow [Abstract]
Equity Components [Axis]
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY [Abstract]
Issuance of restricted stock awards (in shares)
Authorized number of shares under stock repurchase program (in shares)
Common stock repurchased during the period
Issuance of restricted stock awards
Common stock repurchased during the period (in shares)
STOCKHOLDERS' EQUITY
Stockholders' Equity Note Disclosure [Text Block]
Total Stockholders' Equity
Balance
Balance
Stockholders' Equity Attributable to Parent
STOCKHOLDERS' EQUITY
STOCKHOLDERS' EQUITY [Abstract]
Supplemental Disclosures of Cash Flow Information:
Accounts Receivable [Member]
Trade Names and Trademarks [Member]
Repurchase of common stock (in shares)
Treasury Stock, Shares, Acquired
Repurchase of common stock
Treasury Stock, Value, Acquired, Cost Method
Treasury Stock [Member]
Treasury stock, at cost, 578 shares at September 30, 2018 and 467 shares at March 31, 2018
Treasury Stock, Value
Treasury stock, shares (in shares)
Treasury Stock, Shares
Type of Adoption [Domain]
Additions or reductions to gross unrecognized tax benefits
USE OF ESTIMATES
Use of Estimates, Policy [Policy Text Block]
Variable Rate [Axis]
Variable Rate [Domain]
Weighted average common shares outstanding - basic (in shares)
Weighted average common shares outstanding-basic (in shares)
Effect of dilutive shares (in shares)
Weighted average shares common outstanding - diluted (in shares)
Weighted average common shares outstanding-diluted (in shares)
Basic and diluted common shares outstanding [Abstract]
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Consolidation Items [Axis]
Consolidation Items [Domain]
Customer [Axis]
Maximum [Member]
Minimum [Member]
Customer [Domain]
Range [Domain]
Range [Axis]
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent, excluding deferred revenue on operating leases.
Contract with Customer, Liability, Noncurrent, excluding deferred revenue on operating leases
Non-current (included in other liabilities)
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current, excluding deferred revenue on operating leases.
Contract with Customer, Liability, Current, excluding deferred revenue on operating leases
Current (included in deferred revenue)
Document and Entity Information [Abstract]
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
Represents the name of the vendor.
Other Vendors [Member]
All others [Member]
Represents the name of the vendor.
Vendor Five [Member]
Juniper [Member]
Represents the name of the vendor.
Vendor Four [Member]
Arista Networks [Member]
Represents the name of the vendor.
Vendor Three [Member]
Dell / EMC [Member]
Represents the name of the vendor.
Vendor Two [Member]
HP Inc. & HPE [Member]
Represents the name of the vendor.
Vendor One [Member]
NetApp [Member]
Represents the customer end market.
All others Customer End Market [Member]
All others [Member]
Represents the customer end market.
Health Care Customer End Market [Member]
Health Care [Member]
Represents the customer end market.
SLED Customer End Market [Member]
SLED [Member]
Represents the customer end market.
Financial Services Customer End Market [Member]
Financial Services [Member]
Represents the customer end market.
Telecom, Media & Entertainment Customer End Market [Member]
Telecom, Media & Entertainment [Member]
Represents the customer end market.
Technology Customer End Market [Member]
Technology [Member]
Fair value of potential payments under the contingent consideration arrangement including cash and shares.
Contingent Consideration, at Fair Value
Contingent consideration
Amount of cash payments that result from the contingent consideration arrangement.
Business Acquisition Contingent Consideration Cash Payment
Payments of contingent consideration
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
Amount of direct financing lease revenue and operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
Financing and Other
Financing and other
Financing and other
Refers to technology reporting segment.
Technology Reporting Unit [Member]
Technology Segment [Member]
Refers to financing reporting segment.
Financing Reporting Unit [Member]
Financing Segment [Member]
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
Represents the entity acquired collectively referred to as "OneCloud Consulting, Inc".
OneCloud Consulting, Inc [Member]
OneCloud Consulting, Inc [Member]
Receivables due, as a final working capital adjustment
Business Acquisition Receivable Working capital Adjustment
Receivables as a working capital adjustment
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
Internally developed processes for new product or process or for improvement to existing product or process.
Internally Developed Processes [Member]
Represents the entity acquired collectively referred to as "Integrated Data Storage LLC".
Integrated Data Storage LLC [Member]
Refers to period in which contingent consideration is paid.
Contingent Consideration Payout Period
Contingent consideration payout period
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]
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]
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.
Wells Fargo Commercial Distribution Finance [Member]
WFCDF [Member]
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
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]
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
Non-recourse Notes Payable Secured by Financing Receivables and Investments in Operating Leases [Abstract]
Non-recourse Notes Payable Secured by Financing Receivables and Investment in Operating Leases [Abstract]
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
Refers to the number of components under credit facility.
Number of components under credit facility
Number of components under credit facility
Recourse Notes Payable [Abstract]
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
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
Customer relationship and other Intangibles that exists between an entity and its customer, for example, but not limited to, tenant relationships.
Customer Relationships and Other Intangibles [Member]
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]
Notes Receivable Net and Investments in Leases
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
The estimate losses on net credit exposure.
Losses on net credit exposure
The minimum lease payments that are yet to be billed.
Unbilled Minimum Lease Payments
Unbilled minimum lease payments
Represents the total minimum payments , less unearned income and non-recourse notes payable.
Net Credit Exposure
Net credit exposure
Total of the balance of financing receivables that were collectively and individually evaluated for impairment.
Ending balance for receivables
Ending balance
Minimum lease payments: [Abstract]
Minimum payments [Abstract]
Reserve for credit losses [Abstract]
Reserve for credit losses [Abstract]
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 based on our 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 Based on Our 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 Based on Our Impairment Method
Disclosure of accounting policy for costs of obtaining a contract.
Costs of Obtaining a Contract [Policy Text Block]
COSTS OF OBTAINING A CONTRACT
Disclosure of accounting policy for contract balances.
Contract Balances [Policy Text Block]
CONTRACT BALANCES
Disclosure of accounting policy of interim financial statements.
INTERIM FINANCIAL STATEMENTS [Policy Text Block]
INTERIM FINANCIAL STATEMENTS
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
Concentration of risk [Abstract]
Represents the name of the vendor.
Vendor Six [Member]
Cisco Systems [Member]
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
Under the 2017 Director Long Term Incentive Plan authorized for grant to non-employee directors.
Director LTIP 2017 [Member]
2017 Director LTIP [Member]
Under the 2012 Employee Long Term Incentive Plan authorized for grants to employees.
2012 Employee LTIP [Member]
Under the 2008 Director Long Term Incentive Plan authorized for grant to non-employee directors.
Director LTIP 2008 [Member]
2008 Director LTIP [Member]
401 (k) Profit Sharing Plan [Abstract]
401(k) Profit Sharing Plan [Abstract]
Reported as Net Investment in Direct Financing and Sales Type Lease [Abstract]
Reported as [Abstract]
Amount of unguaranteed estimated residual asset covered by residual value guarantee under operating lease equipment.
Unguaranteed Estimated Residual Value Of Operating Lease Equipment
Unguaranteed residual value of operating lease equipment net
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
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
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
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
Financing Receivables [Abstract]
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable for servicing of financial assets.
Contract with Customer, Servicing of Financial Assets, Liability,
Contract liabilities - servicing of financial assets
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
Other Current Assets [Abstract]
Other current assets [Abstract]
The entire disclosure for property equipment other assets and other liability.
Property Equipment Other Assets And Liabilities [Text Block]
PROPERTY, EQUIPMENT, OTHER ASSETS AND LIABILITIES
PROPERTY, EQUIPMENT, OTHER ASSETS AND LIABILITIES [Abstract]
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
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 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
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 repayment of financing receivables in noncash financing activity.
Repayment Of Financing Receivables In Noncash Financing Activity
Repayment of financing receivables
The fair value of vested share-based compensation.
Fair Value Of Vested Shares
Vesting of share-based compensation
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
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
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 leased equipment
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 cash outflow associated with the payments of financing acquisitions.
Repayments of Financing Acquisitions
Repayments of financing of acquisitions
Book value of potential payments under the contingent consideration arrangement including cash and shares.
Contingent Consideration, at Book Value
Financing of acquisitions
Amount of expense or (revenue and income) classified as other.
Other Expense and Income
Other income (expense)
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
Recourse notes payable-current
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
Non-recourse notes payable-current
Current
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 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
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