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]
Accounts, Notes, Loans and Financing Receivable by Receivable Type [Axis]
Accounts receivable-other, net
Accounts and Other Receivables, Net, Current
Accounts payable-trade
Notes receivable
Accounts receivable-trade, net
Total receivable
Accounts Receivable, Net
Accrued expenses
Accrued Liabilities, Current
Accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Accumulated other comprehensive income-foreign currency translation adjustment
Accumulated Other Comprehensive Income [Member]
Additional paid-in capital
Additional Paid-in Capital [Member]
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:
Effect of share-based compensation, net of forfeitures
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Excess tax benefit of share based compensation
Vested share-based awards withheld to satisfy income tax obligations
Total share-based compensation expense
Reserve for Credit Losses [Member]
RESERVES FOR CREDIT LOSSES
Allowance for Credit Losses [Text Block]
Allowance for Sales Returns [Member]
Total amortization expense
Amortization of Intangible Assets
Assets [Abstract]
Assets, Fair Value Disclosure [Abstract]
TOTAL ASSETS
Total assets
Assets
Current assets:
ASSETS
Assets [Abstract]
Total current assets
Assets, Current
BASIS OF PRESENTATION
Basis of Accounting, Policy [Policy Text Block]
Business Acquisition [Axis]
Fair value of contingent consideration
Identifiable intangible assets
Business Acquisition [Line Items]
Other net assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets
Business Acquisition, Acquiree [Domain]
BUSINESS COMBINATIONS [Abstract]
Purchase price
BUSINESS COMBINATIONS
Business Combination Disclosure [Text Block]
BUSINESS COMBINATIONS
2018
Year Ended March 31, 2016
Capital Leases, Future Minimum Payments Receivable, Next Twelve Months
Future scheduled minimum lease payments [Abstract]
2017
Purchase of property, equipment, and operating leases included in accounts payable
2019
Total
Capital Leases, Future Minimum Payments Receivable
Estimated unguaranteed residual values for direct financing lease
Long-term
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent
Current
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current
CAPITALIZATION OF COSTS OF SOFTWARE FOR INTERNAL USE
CAPITALIZATION OF COSTS OF SOFTWARE TO BE MADE AVAILABLE TO CUSTOMERS
Capitalized software development costs for software sold to customers
Carrying Amount [Member]
CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents, Policy [Policy Text Block]
Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and cash equivalents
Cash and Cash Equivalents, End of Period
Cash and Cash Equivalents, Beginning of Period
COMMITMENTS AND CONTINGENCIES [Abstract]
COMMITMENTS AND CONTINGENCIES (Note 7)
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Common stock, par value (in dollars per share)
Common Stock [Member]
Common stock, $.01 per share par value; 25,000 shares authorized; 13,114 issued and 7,389 outstanding at March 31, 2015 and 13,026 issued and 8,036 outstanding at March 31, 2014
Common stock, shares issued (in shares)
Dividend declared (in dollars per share)
Common Stock, Dividends, Per Share, Declared
Common stock, shares authorized (in shares)
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
Other comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Capitalized Software [Member]
Capitalized Software Development [Member]
Software [Member]
Concentration Risk [Line Items]
Concentration Risk Benchmark [Domain]
CONCENTRATIONS OF RISK
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentration Risk [Table]
CONCENTRATIONS OF RISK [Abstract]
Concentration Risk Benchmark [Axis]
Percentage of total revenues (in hundredths)
Percentage of concentration risk (in hundredths)
Future Minimum Rental Payments for Operating Leases
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]
Cost of sales
Cost of Goods Sold
Cost of sales, product and services
VENDOR CONSIDERATION
Cost of Sales, Vendor Allowances, Policy [Policy Text Block]
State
Current State and Local Tax Expense (Benefit)
Current:
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Foreign
Current Foreign Tax Expense (Benefit)
Federal
Current Federal Tax Expense (Benefit)
Total current expense
Current Income Tax Expense (Benefit)
Customer [Member]
Customer Relationships & Other Intangibles [Member]
Customer Relationships [Member]
Reference rate of credit facility
Basis spread on reference rate (in hundredths)
NOTES PAYABLE AND CREDIT FACILITY [Abstract]
NOTES PAYABLE AND CREDIT FACILITY
Debt Disclosure [Text Block]
Debt Instrument [Axis]
Weighted average interest rate of notes (in hundredths)
Debt, Weighted Average Interest Rate
Debt Instrument, Name [Domain]
Interest rate of notes , maximum (in hundredths)
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum
Interest rate of notes , minimum (in hundredths)
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum
Deferred compensation
Deferred Compensation Liability, Current
Contribution to profit sharing plan
Total deferred tax liabilities
Deferred Tax Liabilities, Gross
Federal
Deferred Federal Income Tax Expense (Benefit)
Deferred costs
Deferred Costs, Noncurrent
Deferred:
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Total deferred expense (benefit)
Deferred Income Tax Expense (Benefit)
Deferred costs
Deferred Costs, Current
State
Deferred State and Local Income Tax Expense (Benefit)
Net deferred tax assets (liabilities)
Deferred Tax Assets, Net
Deferred tax assets - long-term
Deferred tax assets - current
Deferred tax assets
Deferred revenue
Deferred Revenue, Current
Deferred Tax Assets:
Deferred Tax Assets, Gross [Abstract]
Deferred revenue
Deferred Tax Assets, Deferred Income
Deferred revenue
Deferred Revenue, Noncurrent
Gross deferred tax assets
Deferred Tax Assets, Gross
Accrued vacation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences
Other credits and carryforwards
Net deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance
Deferred compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation
Reserve for credit losses
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
State net operating loss carryforward
Deferred Tax Assets, Operating Loss Carryforwards, State and Local
Basis difference in tax deductible goodwill
Deferred Tax Liabilities, Goodwill
Less: valuation allowance
Deferred Tax Assets, Valuation Allowance
Basis difference in operating lease items
Deferred Tax Liabilities, Leasing Arrangements
Deferred tax liability - long term
Deferred tax liabilities - long-term
Basis difference in fixed assets
Deferred Tax Liabilities, Property, Plant and Equipment
Deferred Tax Liabilities:
Deferred Tax Liabilities, Gross [Abstract]
Other accruals and reserves
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
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]
Dividends declared included in other liabilities
Dividends Payable
Dividends declared
Dividends
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, Basic and Diluted [Abstract]
EARNINGS PER SHARE
Earnings Per Share [Text Block]
Earnings per common share - basic (in dollars per share)
Net earnings per common share - basic (in dollars per share)
Net earnings per common share - Basic (in dollars per share)
EARNINGS PER SHARE
Earnings per share - diluted (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 SHARE [Abstract]
Effect of exchange rate changes on cash
Effective income tax rate (in hundredths)
Effective Income Tax Rate Reconciliation, Percent
Statutory federal income tax rate (in hundredths)
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Salaries and commissions payable
Stock Options [Member]
Unrecognized compensation expense
Unrecognized compensation expense, period for recognition
TREASURY STOCK
Equity Component [Domain]
Fair Value [Member]
Excess tax benefit from share-based compensation
Excess Tax Benefit from Share-based Compensation, Operating Activities
Excess tax benefit from share based compensation
Total Gains (Losses)
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss)
Total Gains (Losses)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)
FAIR VALUE MEASUREMENT
Fair Value, Hierarchy [Axis]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [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 MEASUREMENTS [Abstract]
Fair Value Hierarchy [Domain]
Measurement Basis [Axis]
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
FINANCIAL INSTRUMENTS
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, by Balance Sheet Grouping [Table]
Fair Value Measurement [Domain]
Significant Other Observable Inputs (Level 2) [Member]
Fair Value, Inputs, Level 2 [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Fair Value, Inputs, Level 1 [Member]
Significant Unobservable Inputs (Level 3) [Member]
Fair Value, Inputs, Level 3 [Member]
Investment in Direct Financing and Sales-type Leases that are Past Due [Member]
Lease-Related Receivables [Member]
Lease-Related Receivables [Member]
Total Financing Receivables [Member]
Interest and financing costs
Financial Services Costs
RESERVES FOR CREDIT LOSSES
Financing Receivable, Allowance for Credit Losses [Line Items]
Ending balance: individually evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment
Financing Receivable, Recorded Investment [Line Items]
Activity in reserves for credit losses [Roll Forward]
Write-offs and other
Financing Receivable, Allowance for Credit Losses, Write-downs
Reserves for credit losses and minimum payments [Abstract]
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]
Ending balance: individually evaluated for impairment
Financing Receivable, Individually Evaluated for Impairment
Current
Balance
Reserve for credit losses
Ending balance
Balance
Financing Receivable, Allowance for Credit Losses
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR
Financing Receivable Credit Quality Indicators [Table Text Block]
Total Past Due
Financing Receivable, Recorded Investment, Past Due
Ending balance: collectively evaluated for impairment
Financing Receivable, Collectively Evaluated for Impairment
Ending balance: collectively evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment
2019
Finite-Lived Intangible Assets, Amortization Expense, Year Four
Estimated useful life
Finite-Lived Intangible Asset, Useful Life
Intangibles Assets, Gross Carrying Amount
Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets [Line Items]
Future amortization expense for years ended March 31 [Abstract]
Intangibles Assets, Accumulated Amortization / Impairment Loss
Finite-Lived Intangible Assets, Accumulated Amortization
Intangible Assets, Net Carrying Amount
Intangible assets
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets by Major Class [Axis]
2016
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
2020
Finite-Lived Intangible Assets, Amortization Expense, Year Five
2017
Finite-Lived Intangible Assets, Amortization Expense, Year Two
2018
Finite-Lived Intangible Assets, Amortization Expense, Year Three
Furniture, Fixtures and Equipment [Member]
Gain on repurchase agreement
Judgment amount
Gain on sale of financing receivables
Gain (Loss) on Sale of Notes Receivable
General and administrative expenses
Goodwill, Net Carrying Amount
Recognized goodwill related to acquisition
GOODWILL
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
GOODWILL AND OTHER INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
Goodwill [Line Items]
Goodwill, Accumulated Amortization / Impairment Loss
Goodwill, Impaired, Accumulated Impairment Loss
Goodwill, Gross
GOODWILL AND OTHER INTANGIBLE ASSETS [Abstract]
GOODWILL AND INTANGIBLE ASSETS [Abstract]
Goodwill increased due to acquisition
Gross profit
Gross Profit
Gross billings for products and services
Guarantor obligations for credit facility, maximum
Income Tax Authority [Domain]
CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]
INCOME TAXES [Abstract]
Income Tax Authority [Axis]
Provision for income taxes
Provision for income taxes
Provision for income taxes
INCOME TAXES
Income Tax Disclosure [Text Block]
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
Cash paid for income taxes
Income tax expense computed at the U.S. statutory federal rate
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
State income tax expense - net of federal benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
Other
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
INCOME TAXES
Accounts receivable - trade
Increase (Decrease) in Accounts Receivable
Accounts payable-trade
Increase (Decrease) in Accounts Payable, Trade
Salaries and commissions payable, deferred revenue and other liabilities
Deferred taxes
Increase (Decrease) in Deferred Income Taxes
Accounts receivable - other
Increase (Decrease) in Accounts and Other Receivables
Changes in:
Inventories
Increase (Decrease) in Inventories
Financing receivables
Increase (Decrease) in Finance Receivables
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)
Goodwill and other intangible assets
Goodwill and Other Intangible Assets, Net
Cash paid for interest
Financing Receivable Information by Credit Quality Indicator [Axis]
Financing Receivable, by Credit Quality Indicator [Domain]
Inventories-net
Inventory, Net
INVENTORIES
Allowance for obsolescence
Salaries and benefits
Labor and Related Expense
Leasehold Improvements [Member]
FINANCING RECEIVABLES AND OPERATING LEASES [Abstract]
FINANCING RECEIVABLES AND OPERATING LEASES
Leases of Lessor Disclosure [Text Block]
Total current liabilities
Liabilities, Current
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity
Adjustment to fair value of contingent consideration
LIABILITIES
Liabilities [Abstract]
Current liabilities:
TOTAL LIABILITIES
Liabilities
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities [Abstract]
Liabilities, Fair Value Disclosure [Abstract]
Amount outstanding under credit facility
Line of Credit Facility, Lender [Domain]
Maximum amount can be borrowed under credit facility
Non-Recourse Notes Payable
Line of Credit Facility, Maximum Borrowing Capacity
Line of Credit Facility [Axis]
Anticipated settlement receivable
Litigation Settlement, Amount
Total
Long-term Debt
Year ending March 31, 2016
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months
2018
Long-term Debt, Maturities, Repayments of Principal in Year Three
2017
Long-term Debt, Maturities, Repayments of Principal in Year Two
Debt Maturity [Abstract]
2019
Long-term Debt, Maturities, Repayments of Principal in Year Four
2020 and thereafter
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 earnings
Net earnings
Net earnings
Net Income (Loss) Attributable to Parent
Cash Flows From Operating Activities:
Net earnings attributable to common share holders
Net earnings attributable to common shareholders- basic
Net Income (Loss) Available to Common Stockholders, Basic
Net cash provided by (used in) operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Net earnings attributable to common shareholders- diluted
Net Income (Loss) Available to Common Stockholders, Diluted
Net cash provided by (used in) financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Cash Flows From Investing Activities:
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
RECENT ACCOUNTING PRONOUNCEMENTS NOT YET ADOPTED
New Accounting Pronouncements, Policy [Policy Text Block]
Schedule of Non-Cash Investing and Financing Activities:
Proceeds from sales of operating lease equipment included in accounts receivable
Noncash or Part Noncash Divestiture, Amount of Consideration Received
Notes Receivable [Member]
Notes Receivables [Member]
Notes receivable, fair value disclosure
Financing receivables-net, current
Financing Receivable, Net
Number of business segment
Reporting units
Telecommunications Equipment [Member]
Office Equipment [Member]
Future Minimum Lease Payments [Abstract]
Operating expenses
Operating expenses
Operating Expenses
2019
Operating Leases, Future Minimum Payments, Due in Four Years
Total
Operating Leases, Future Minimum Payments Receivable
2019
Operating Leases, Future Minimum Payments Receivable, in Four Years
2018
Operating Leases, Future Minimum Payments, Due in Three Years
Rent expense
2017
Operating Leases, Future Minimum Payments Receivable, in Two Years
2017
Operating Leases, Future Minimum Payments, Due in Two Years
Operating income
Operating income
Operating income
Operating Loss Carryforwards [Table]
Year Ended March 31, 2016
Operating Leases, Future Minimum Payments Receivable, Current
2020 and thereafter
Operating Leases, Future Minimum Payments, Due Thereafter
Operating Loss Carryforwards [Line Items]
Future scheduled minimum lease rental payments [Abstract]
Year ending March 31, 2016
Operating Leased Assets [Line Items]
Operating lease obligations (1)
Operating Leases, Future Minimum Payments Due
Operating loss carryforwards
Operating Loss Carryforwards
2018
Operating Leases, Future Minimum Payments Receivable, in Three Years
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]
Foreign currency translation adjustments
Other assets - long term
Other Assets, Noncurrent
Other assets
Other Assets
Other
Other Sundry Liabilities, Noncurrent
Total other current assets
Other current assets
Other
Other Assets, Miscellaneous, Current
Other
Other Assets, Miscellaneous, Noncurrent
Other assets [Abstract]
Other Assets, Noncurrent [Abstract]
OTHER COMPREHENSIVE INCOME, NET OF TAX:
Foreign currency translation adjustment
Other income
Other current liabilities [Abstract]
Total other liabilities - long term
Other liabilities
Total other current liabilities
Other current liabilities
Other liabilities [Abstract]
Other
Other
Other Noncash Income
Repurchase of common stock
Payments for Repurchase of Common Stock
Premiums paid on life insurance
Payments to Acquire Life Insurance Policies
Purchases of short-term investments
Payments to Acquire Investments
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
Cash paid
Payments to Acquire Businesses, Gross
Issuance of financing receivables
Payments to Acquire Notes Receivable
Dividends paid
Payments of Dividends
Plan Name [Domain]
Plan Name [Axis]
Plan Name [Axis]
Portion at Fair Value Measurement [Member] [Default]
Preferred stock, par value (in dollars per share)
Preferred stock, $.01 per share par value; 2,000 shares authorized; none issued or outstanding
Preferred stock, shares issued (in shares)
Preferred stock, shares authorized (in shares)
Preferred stock, shares outstanding (in shares)
Prepaid assets
Prepaid Expense, Current
Proceeds from sale of financing receivables
Maturities of short-term investments
Maturities of supplemental benefit plan investments
Proceeds from issuance of capital stock through option exercise
Proceeds from sale of financing receivables
Proceeds from Sale of Notes Receivable
Proceeds from sale of property, equipment and operating lease equipment
Professional and other fees
NET EARNINGS
PROPERTY AND EQUIPMENT
Property, plant and equipment, useful life
Property, Plant and Equipment, Useful Life
Investment in operating lease equipment - net [Abstract]
Property Subject to or Available for Operating Lease, Net [Abstract]
Total assets
Property, Plant and Equipment, Gross
Property and equipment - net
Property and equipment - net
Property and Equipment-Net
Property, Plant and Equipment [Table Text Block]
Property, Plant and Equipment, Type [Domain]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Axis]
PROPERTY AND EQUIPMENT [Abstract]
Property, Plant and Equipment [Line Items]
Accumulated depreciation
Property Subject to or Available for Operating Lease, Accumulated Depreciation
Cost of equipment under operating lease
Investment in operating lease equipment - net
Property Subject to or Available for Operating Lease, Net
Provision for credit losses
Provision for Loan, Lease, and Other Losses
QUARTERLY DATA -UNAUDITED
QUARTERLY DATA -UNAUDITED [Abstract]
Range [Axis]
Range [Domain]
Receivable Type [Domain]
RESERVES FOR CREDIT LOSSES [Abstract]
Reconciliation of unrecognized tax benefits [Roll Forward]
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Restricted Stock [Member]
Retained earnings
Retained Earnings [Member]
REVENUE RECOGNITION [Abstract]
REVENUE RECOGNITION
Revenue Recognition, Policy [Policy Text Block]
RESERVES FOR SALES RETURNS
Expected merchandise returns
Net sales
Revenues from External Customers and Long-Lived Assets [Line Items]
Average CQR [Member]
Risk Level, Medium [Member]
High CQR [Member]
Low CQR [Member]
Net sales
Net sales
Revenue, Net
Product Sales [Member]
Revenue [Member]
Total Revenue [Member]
Schedule of Financing Receivable, Allowance for Credit Losses [Table]
Balance Disaggregated Based on Internally Assigned CQR
Schedule of Financing Receivables, Non Accrual Status [Table Text Block]
Activity in Reserves for Credit Losses
Schedule of Credit Losses for Financing Receivables, Current [Table Text Block]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Components of the provision for income taxes
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Recourse and non-recourse Notes Payable
Future Scheduled Minimum Lease Payments
Components of Goodwill and Other Intangible Assets
Schedule of Intangible Assets and Goodwill [Table Text Block]
Reconciliation of income taxes to the statutory federal income tax rate
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Components of deferred tax assets and liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Reconciliation of gross unrecognized tax benefits
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]
Future Minimum Rental Payments for Operating Leases
Condensed Quarterly Financial Information
Geographical Information
Reconciliation of Numerators and Denominators Used to Calculate Basic and Diluted Earnings per Common Share
Summary of Nonvested Restricted Shares
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Operating Leased Assets [Table]
Summary of Goodwill Allocated to Reporting Units
Schedule of Goodwill [Table]
Segment Reporting Information, by Reportable Segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Investment in Operating Lease Equipment - Net
Schedule of Property Subject to or Available for Operating Lease [Table Text Block]
Schedule of Property, Plant and Equipment [Table]
Schedule of Property, Plant and Equipment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule II - Valuation and Qualifying Accounts
Schedule of Short-term Debt [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
SEGMENT REPORTING [Abstract]
Segment Reporting Information [Line Items]
Segment [Domain]
SEGMENT REPORTING
Segment Reporting Disclosure [Text Block]
Geographical [Domain]
Number of Shares [Rollforward]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Granted (in shares)
Granted (in dollars per share)
Nonvested (in shares)
Nonvested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-based compensation expense
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Compensation Expense [Abstract]
Weighted Average Grant-date Fair Value [Rollforward]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Nonvested (in dollars per share)
Nonvested (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
Stock options granted to employees (in shares)
Vested (in dollars per share)
Total intrinsic value of stock options exercised
Number of shares authorized (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Average exercise price (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
SHARE-BASED COMPENSATION
Options outstanding (in shares)
Award Type [Domain]
Equity Award [Domain]
Vested share-based awards withheld to satisfy income tax obligations (in shares)
Shares repurchased to satisfy tax withholding obligation (in shares)
Short-term Debt [Line Items]
Short-term Debt, Type [Domain]
Short-term Debt, Type [Axis]
State and Local Jurisdiction [Member]
Statement [Table]
Statement [Line Items]
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY [Abstract]
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]
Geographical [Axis]
CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]
Equity Components [Axis]
CONSOLIDATED BALANCE SHEETS [Abstract]
Business Segments [Axis]
Statement, Business Segments [Axis]
Issuance of restricted stock awards
Issuance of restricted stock awards (in shares)
Common stock repurchased during the period
Issuance of shares for option exercises and vesting of restricted shares
Stock Issued During Period, Value, Stock Options Exercised
Effect of share-based compensation, net of forfeitures (in shares)
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures
Authorized number of shares under stock repurchase program (in shares)
Options exercised (in shares)
Issuance of shares for option exercises and vesting of restricted shares (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Common stock repurchased during the period (in shares)
STOCKHOLDERS' EQUITY
Total Stockholders' Equity
Balance
Balance
Stockholders' Equity Attributable to Parent
STOCKHOLDERS' EQUITY [Abstract]
STOCKHOLDERS' EQUITY
Stockholders' Equity Note Disclosure [Text Block]
Supplemental Disclosures of Cash Flow Information:
Technology Hardware [Member]
Technology Equipment [Member]
Accounts Receivable [Member]
Repurchase of common stock
Treasury Stock, Value, Acquired, Cost Method
Repurchase of common stock (in shares)
Treasury Stock, Shares, Acquired
Treasury stock, shares (in shares)
Treasury Stock [Member]
Average cost of share repurchased (in dollars per share)
Treasury Stock Acquired, Average Cost Per Share
Treasury stock, at cost, 5,725 and 4,990 shares, respectively
Treasury Stock, Value
Add: undistributed earnings attributable to participating securities
Net earnings attributable to participating securities
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
Interest on income taxes expense included in statement of operation
Unrecognized Tax Benefits, Interest on Income Taxes Expense
Accrued interest on income taxes
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Unrecognized tax benefits that would impact effective tax rate
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Reductions to uncertain tax positions
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
Ending balance
Beginning balance
Unrecognized Tax Benefits
USE OF ESTIMATES
Use of Estimates, Policy [Policy Text Block]
Valuation and Qualifying Accounts Disclosure [Table]
Valuation Allowances and Reserves [Domain]
Charged to Costs and Expenses
Balance at End of Period
Balance at Beginning of Period
Valuation Allowances and Reserves, Balance
Valuation for Deferred Taxes [Member]
Deductions/Write-Offs
Valuation Allowances and Reserves, Deductions
Schedule II - Valuation and Qualifying Accounts [Abstract]
Valuation and Qualifying Accounts Disclosure [Line Items]
Valuation Allowances and Reserves Type [Axis]
Vehicles [Member]
Effect of dilutive shares (in shares)
Weighted average number diluted shares outstanding adjustment [Abstract]
Weighted average common shares outstanding - basic (in shares)
Weighted average common shares outstanding - basic (in shares)
Weighted average shares common outstanding-diluted (in shares)
Weighted average common shares outstanding - diluted (in shares)
U.S. [Member]
UNITED STATES
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
Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment and the aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet.
Property Equipment and Other Assets
Property, equipment and other assets
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 leased in our Financing Business Segment.
Accounts Payable Equipment
Accounts payable-equipment
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
Amount of cash payments that result from the contingent consideration arrangement.
Business Acquisition Contingent Consideration Cash Payment
Payments of contingent consideration
Contingent consideration payout
Fair value of potential payments under the contingent consideration arrangement including cash and shares.
Contingent Consideration, at Fair Value
Contingent consideration
The estimated percentage number of equity-based payment instruments, excluding stock (or unit) options, forfeiture during the period.
Share based Compensation Arrangement by Share based Payment Award, Equity Instruments Other than Options, Forfeiture Rate
Estimated forfeiture rate (in hundredths)
401 (k) Profit Sharing Plan [Abstract]
401 (k) Profit Sharing Plan [Abstract]
The employer contributions vest pro-ratably over this service period by the employees, after which all employer contributions will be fully vested.
Period over which employer contribution is vested
Period over which employer contribution is vested
Under the 2008 Employee Long Term Incentive Plan authorized for grants to employees.
Employee LTIP 2008 [Member]
2008 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]
Describes the 1998 Long Term Incentive Plan as amended and restated.
Amended and Restated 1998 Long-Term Incentive Plan [Member]
Amended LTIP (2003) [Member]
Under the 2012 Employee Long Term Incentive Plan authorized for grants to employees.
2012 Employee LTIP [Member]
2012 Employee LTIP [Member]
This element represents interest and costs related as a result of lower non-recourse note balances.
Interest and financing costs
The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, post-retirement expenses and commissions incurred based on sales by commissioned employees of the entity's goods and services.
Salaries And Benefits
Salaries and benefits
PROPERTY, EQUIPMENT OTHER ASSETS AND LIABILITIES [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
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
Other Supplemental benefit plan investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
Supplemental benefit plan investments, Current
Supplemental benefit plan investments
Equipment used for medical purposes.
Medical Equipment [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 (in hundredths)
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 recourse payables existing as of the balance sheet date.
Recourse Payable, Fair Value Disclosure
Recourse payable, fair value disclosure
The term of the operating lease.
Operating lease term
The term of the financing receivables.
Financing receivables term
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
Minimum average of a range of values, calculated with consideration of the number of occurrences of each value.
Weighted Average Minimum [Member]
Average Minimum [Member]
Maximum average of a range of values, calculated with consideration of the number of occurrences of each value.
Weighted Average Maximum [Member]
Average Maximum [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 (in hundredths)
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]
Other Assets and Other Liabilities
The aggregate costs related to goods produced and sold and services rendered by an entity, plus the costs of leased equipment, during the reporting period.
Cost of goods and services sold including leased equipment
Cost of sales
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
Total amount of financing revenue realized in the period on leasing arrangements and other financing services, including the gain (loss) on transfer of financial assets and gain (loss) on sale of leased equipment.
Financing Revenues
Financing revenue
Aggregate revenue during the period from the sale of goods and rendering of services in the normal course of business, after deducting returns, allowances and discounts.
Sales Of product And services
Sales of product and services
Country other than the United States of America.
Foreign Country 1 [Member]
Non U.S [Member]
The amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
Fee And Other Income
Fee and other income
Technology is a reporting unit.
Technology Reporting Unit [Member]
Technology [Member]
Technology [Member]
Financing is a reporting unit.
Financing Reporting Unit [Member]
Financing [Member]
Basic and Diluted Shares Outstanding [Abstract]
Basic and diluted common shares outstanding [Abstract]
The amount received from holders unexercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
Unexercised stock options
Amount before amortization of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.
Intangible Assets Including Goodwill, Gross
Goodwill and Other Intangible Assets, Gross Carrying Amount
Software document management is a reporting unit.
Software Document Management Reporting Unit [Member]
Software Document Management [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 (in hundredths)
Accumulated amount of amortization of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.
Intangible Assets Including Goodwill Accumulated Amortization
Goodwill and Other Intangible Assets, Accumulated Amortization / Impairment Loss
First commonwealth bank of Virginia is credit facility provider to the entity.
First Commonwealth Bank of Virginia [Member]
G E commercial distribution finance corporation ("GECDF") is credit facility provider to the entity. It provides short-term capital for our technology sales business segment. This credit facility has two components.
GECDF [Member]
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]
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]
Account receivable component is another component of credit facility provided by G E commercial distribution finance corporation ("GECDF").
Account receivable component [Member]
Account Receivable Component [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]
Period of notice required to terminate credit facility at quarter end.
Period of notice required to terminate credit facility at quarter end
Period of notice required to terminate credit facility at quarter end
Recourse notes payable with interest rates ranging from 2.24% and 4.22% at June 30, 2014 and 2.24% and 4.84% at March 31, 2014. [Abstract]
Recourse notes payable with interest rates ranging from 2.24% and 4.13% at March 31, 2015 and ranging from 2.24% and 4.84% at March 31, 2014. [Abstract]
Non-recourse notes payable secured by financing receivables and investments in operating leases with interest rates ranging from 2.00% to 11.24% at June 30, 2014 and March 31, 2014. [Abstract]
Non-recourse notes payable secured by financing receivables and investments in operating leases with interest rates ranging from 1.70% to 10.00% at March 31, 2015 and ranging from 2.00% to 11.24% as of March 31, 2014. [Abstract]
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
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
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
Number of components under credit facility.
Number of components under credit facility
Number of components under GECDF credit facility
Reported [Abstract]
Reported as : [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
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
Legal Proceedings [Abstract]
Number of defendants entered into settlement and license agreement with entity.
Number of Defendants Entered Into Agreement
Number of defendants entered into agreement
Number of defendants infringing the patents of entity.
Number of defendants infringing patents
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, lower limit.
Losses on net credit exposure, lower limit
Losses on net credit exposure, lower limit (in hundredths)
The estimate losses on net credit exposure, upper limit.
Losses on net credit exposure, upper limit
Losses on net credit exposure, upper limit (in hundredths)
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
Total Minimum Lease Payments
Minimum payments
Financing receivables that are less than 91 days past due but more than 60 days past due.
Financing Receivable Recorded Investment 61 To 90 Days Past Due
61-90 Days Past Due
Financing receivables that are greater than 90 days past due.
Financing Receivable Recorded Investment Greater Than 90 Days Past Due
Greater Than 90 Days Past Due
Financing receivables that are less than 61 days past due but more than 30 days past due.
Financing Receivable Recorded Investment 31 To 60 Days Past Due
31-60 Days Past Due
The minimum lease payments that are yet to be billed.
Unbilled Minimum Lease Payments
Represents the total minimum payments , less unearned income and non-recourse notes payable.
Net Credit Exposure
Large law firm to which selling and financing various products and services started.
Large law firm [Member]
Minimum lease payments: [Abstract]
Minimum payments [Abstract]
Reserve for credit losses [Abstract]
Reserve for credit losses [Abstract]
Total of the balance of financing receivables that were collectively and individually evaluated for impairment.
Ending balance for total receivables
Ending balance
The cash inflow associated with the collection, including repayments, of notes receivable issued for financing of goods and services.
Repayments of notes receivable
Repayments of financing receivables
Book value of potential payments under the contingent consideration arrangement including cash and shares.
Contingent Consideration, at Book Value
Contingent consideration
The fair value of vested share-based compensation.
Fair Value Of Vested Shares
Vesting of share-based compensation
The cash inflow from a borrowing supported by a written promise to pay an obligation.
Proceeds from issuance of non recourse notes payable
Borrowings of non-recourse and recourse notes payable
The net cash borrowings (repayments) from floor plan facility.
Net Borrowings Or Proceeds From Floor Plan Facility
Net borrowings (repayments) on floor plan facility
The cash outflow during the period from the repayment of non-recourse and recourse notes payable.
Repayments of non recourse and recourse notes payable
Repayments of non-recourse and recourse notes payable
Change in recurring obligations of a business that arise from the acquisition of equipment and certain services related to financing services.
Increase Decrease In Other Accounts Payable Equipment
Accounts payable-equipment
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
Earnings or other increases in the cash surrender value over the premiums paid for life insurance policies.
Excess increase in cash value of life insurance
Excess increase in cash value of life insurance
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 of contingent consideration
Refers to Gain on 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.
Gain on repurchase of recourse notes payable
Gain on settlement
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 origination and immediate sale of a borrowing supported by a written promise to pay an obligation, in a non-cash transaction.
Origination and concurrent sale of notes receivable
Origination and concurrent sale of notes receivable
Future cash outflow to pay for purchases of fixed assets that have occurred.
Purchase of assets financed as notes receivables included in accounts payable
Purchase of assets to be leased or financed included in accounts 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
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
Document and Entity Information [Abstract]
Concentration of risk [Abstract]
Concentration of risk [Abstract]
CAPITALIZATION OF COSTS OF SOFTWARE FOR INTERNAL USE [Abstract]
Software capitalized for internal use.
Software capitalized for internal [Member]
Software Capitalized for Internal [Member]
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
Customer concentration group.
NetApp [Member]
Customer concentration group.
Cisco Systems [Member]
Cisco Systems [Member]
Customer concentration group.
Hewlett Packard [Member]
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
2020 and thereafter
Gain on sale of financing receivables.
Gain (Loss) on sale of financing receivables
Gain (Loss) on sale of financing receivables
The remaining unamortized difference between the gross investment in a direct financing and sale type lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.
Net investment in direct financing and sale type leases unearned lease income
Unearned income
Financing receivables and operating leases incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Financing receivables and operating leases
Reported as Net Investment in Direct Financing and Sales Type Lease [Abstract]
Reported as [Abstract]
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
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
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
Unguaranteed estimated residual value of operating lease equipment.
Unguaranteed Estimated Residual Value Of Operating Lease Equipment
Unguaranteed residual value of operating lease equipment net
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
Disclosure of accounting policy related to deferred costs and deferred revenues.
Deferred Costs And Deferred Revenues [Policy Text Block]
DEFERRED COSTS AND DEFERRED REVENUES
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
Refers to period in which contingent consideration is paid.
Contingent Consideration Payout Period
Contingent consideration payout period
Represents the entity acquired.
AdviStor, Inc. [Member]
Represents the entity acquired.
Evolve Technology Group [Member]