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 Registrant Name
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Legal Entity [Axis]
Document Type
Award Type [Axis]
Receivable Type [Axis]
Accounts receivable-trade, net
Accounts Receivable, Net
Accounts receivable-other, net
Accounts and Other Receivables, Net, Current
Accounts payable
Accounts Payable, Current
Accrued expenses
Accrued Liabilities, Current
Accrued income taxes payable
Accumulated Other Comprehensive Income [Member]
Accumulated other comprehensive income - foreign currency translation adjustment
Additional paid-in capital
Additional Paid-in Capital [Member]
Vested share-based awards withheld to satisfy income tax obligations
Value of Shares repurchased to satisfy tax withholding obligation
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
Amortization of Intangible Assets
Assets [Abstract]
Assets, Fair Value Disclosure [Abstract]
TOTAL ASSETS
Total assets
Assets
ASSETS
Assets [Abstract]
Current assets:
Total current assets
Assets, Current
Basic - pro forma
Basic Earnings Per Share, Pro Forma
BASIS OF PRESENTATION
Basis of Accounting, Policy [Policy Text Block]
Business Acquisition [Axis]
Deferred tax liability
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent
Identified intangible assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill
Business Acquisition, Acquiree [Domain]
Accounts receivable - trade, net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
BUSINESS COMBINATIONS [Abstract]
Business Acquisition [Line Items]
Goodwill expected to be deductible for tax purpose
Business Acquisition, Goodwill, Expected Tax Deductible Amount
Property and equipment
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
Total identifiable net assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
BUSINESS COMBINATIONS
Business Combination Disclosure [Text Block]
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
Long-term
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent
Financing receivables-net, current
Current
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current
Estimated unguaranteed residual values for direct financing lease
Cash and cash equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period
Net Decrease in Cash and Cash Equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES (Note 8)
COMMITMENTS AND CONTINGENCIES [Abstract]
Common Stock [Member]
Common stock, shares issued (in shares)
Common stock, shares authorized (in shares)
Common stock, $.01 per share par value; 25,000 shares authorized; 13,310 issued and 7,080 outstanding at December 31, 2016 and 13,237 issued and 7,365 outstanding at March 31, 2016
Common Stock, Value, Issued
Common stock, par value (in dollars per share)
Common stock, shares outstanding (in shares)
Balance (in shares)
Balance (in shares)
TOTAL COMPREHENSIVE INCOME
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Capitalized Software Development [Member]
Computer Software, Intangible Asset [Member]
Concentration Risk Benchmark [Axis]
Concentration Risk [Line Items]
CONCENTRATIONS OF RISK
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentration Risk Benchmark [Domain]
Concentration Risk [Table]
Percentage of concentration risk
Concentration Risk, Percentage
Consolidation Items [Axis]
Consolidation Items [Domain]
Cost of sales
Cost of sales
Cost of Goods and Services Sold
Cost of sales, product and services
Customer Relationships [Member]
Customer Relationships [Member]
NOTES PAYABLE AND CREDIT FACILITY
Debt Disclosure [Text Block]
Weighted average interest rate of notes
NOTES PAYABLE AND CREDIT FACILITY [Abstract]
Debt Instrument [Axis]
Basis spread on reference rate
Debt Instrument, Name [Domain]
Interest rate of notes
Deferred costs
Deferred Costs
Deferred costs
Deferred Costs, Noncurrent
Deferred costs
Deferred Costs, Current
Deferred revenue
Deferred Revenue, Current
Deferred revenue
Deferred Revenue
Deferred revenue
Deferred Revenue, Noncurrent
Deferred tax liability - net
Contribution to profit sharing plan
Defined Contribution Plan, Cost Recognized
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization
Depreciation and amortization
Diluted - pro forma
Diluted Earnings Per Share Pro Forma
Direct lease costs
SHARE-BASED COMPENSATION
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
SHARE-BASED COMPENSATION [Abstract]
Earnings Per Share, Pro Forma [Abstract]
Earnings Per Share, Basic and Diluted [Abstract]
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
Earnings Per Share [Text Block]
EARNINGS PER SHARE [Abstract]
Effect of exchange rate changes on cash
Salaries and commissions payable
Unrecognized compensation expense, period for recognition
Stock Options [Member]
Unrecognized compensation expense
Equity Component [Domain]
Excess tax benefits related to share-based awards
Excess Tax Benefit from Share-based Compensation, Financing Activities
Fair Value, Hierarchy [Axis]
FAIR VALUE OF FINANCIAL INSTRUMENTS [Abstract]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value Hierarchy of Financial Instruments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Hierarchy [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]
Fee and other income
Fees and Commissions
Financing Receivables [Member]
Lease-Related Receivables [Member]
Investment in Direct Financing and Sales-type Leases that are Past Due [Member]
Finance Leases Portfolio Segment [Member]
Interest and financing costs
Interest and financing costs
Financing revenue
Financial Services Revenue
Current
Total Past Due
Financing Receivable, Recorded Investment, Past Due
Financing Receivables, Period Past Due [Axis]
Greater than 90 Days Past Due [Member]
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
61 to 90 Days Past Due [Member]
Financing Receivables, 60 to 89 Days Past Due [Member]
Ending balance: individually evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment
Financing Receivable, Allowance for Credit Losses [Line Items]
Write-offs and other
Financing Receivable, Allowance for Credit Losses, Write-downs
Financing Receivable, Recorded Investment [Line Items]
Activity in reserves for credit losses [Roll Forward]
Ending balance: collectively evaluated for impairment
Financing Receivable, Collectively Evaluated for Impairment
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR
Financing Receivable Credit Quality Indicators [Table Text Block]
Financing Receivables, Period Past Due [Domain]
Reserves for credit losses and minimum payments [Abstract]
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]
Ending balance
Balance
Balance
Reserve for credit losses
Financing Receivable, Allowance for Credit Losses
Ending balance: collectively evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment
Ending balance: individually evaluated for impairment
Financing Receivable, Individually Evaluated for Impairment
31 to 60 Days Past Due [Member]
Financing Receivables, 30 to 59 Days Past Due [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Intangible assets, Net Carrying Amount
Finite-Lived Intangible Assets, Net
Intangibles Assets, Accumulated amortization / Impairment Loss
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets [Line Items]
Intangibles assets, Gross carrying amount
Finite-Lived Intangible Assets, Gross
Estimated useful life
Estimated useful lives
Finite-Lived Intangible Assets, Major Class Name [Domain]
Gain on sale of financing receivables
Gain (Loss) on Sale of Loans and Leases
Gain on sale of financing receivables
Gain (Loss) on Sale of Notes Receivable
General and administrative expenses
Goodwill, Accumulated Amortization / Impairment Loss
Goodwill, Impaired, Accumulated Impairment Loss
Goodwill Gross
Goodwill, Net Carrying Amount
Goodwill
Additions to goodwill amount
Goodwill translation adjustments
Goodwill [Line Items]
GOODWILL AND OTHER INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
Goodwill increased due to acquisition
GOODWILL AND OTHER INTANGIBLE ASSETS [Abstract]
Gross profit
Gross Profit
Maximum potential future payments related guarantees
Guarantor obligations for credit facility, maximum
INCOME TAXES [Abstract]
INCOME TAXES
Income Tax Disclosure [Text Block]
Provision for income taxes
Excess tax benefits and deficiencies
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]
Cash paid for income taxes
Accounts receivable - other
Increase (Decrease) in Accounts and Other Receivables
Accounts payable
Increase (Decrease) in Accounts Payable
Accounts receivable - trade
Increase (Decrease) in Accounts Receivable
Salaries and commissions payable, deferred revenue and other liabilities
Deferred taxes
Increase (Decrease) in Deferred Income Taxes
Financing receivables - net
Increase (Decrease) in Finance Receivables
Inventories
Increase (Decrease) in Inventories
Changes in:
Deferred costs, other intangible assets and other assets
Increase (Decrease) in Other Operating Assets
Goodwill and other intangible assets - net
Goodwill and other intangible assets Net
Cash paid for interest
Internal Credit Assessment [Domain]
Internal Credit Assessment [Axis]
Inventories-net
Inventory, Net
One Month LIBOR [Member]
London Interbank Offered Rate (LIBOR) [Member]
Salaries and benefits
Labor and Related Expense
FINANCING RECEIVABLES AND OPERATING LEASES [Abstract]
FINANCING RECEIVABLES AND OPERATING LEASES
Leases of Lessor Disclosure [Text Block]
TOTAL LIABILITIES
Liabilities
LIABILITIES
Liabilities [Abstract]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity
LIABILITIES AND STOCKHOLDERS' EQUITY
Adjustment to fair value of contingent consideration
Liabilities [Abstract]
Liabilities, Fair Value Disclosure [Abstract]
Total current liabilities
Liabilities, Current
Current liabilities:
Lender Name [Axis]
Amount outstanding under credit facility
Long-term Line of Credit
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
Claim settlement received
Unearned income
Loans and Leases Receivable, Deferred Income
Maximum [Member]
Minimum [Member]
Money market funds
Cash Flows From Financing Activities:
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Cash Flows From Operating Activities:
Net cash provided by (used in) financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Net provided by (cash used) in operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Cash Flows From Investing Activities:
Net earnings
Net earnings
NET EARNINGS
Net earnings attributable to common shareholders - basic and diluted
Total, net
Net Investment in Direct Financing and Sales Type Leases
New Accounting Pronouncements or Change in Accounting Principle [Table]
RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS
New Accounting Pronouncements, Policy [Policy Text Block]
New Accounting Pronouncement, Early Adoption, Effect [Member]
RECENTLY ACCOUNTING PRONOUNCEMENTS [Abstract]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Schedule of Non-Cash Investing and Financing Activities:
Notes Receivable [Member]
Notes Receivables [Member]
Number of business segments
Number of reporting units
Operating expenses
Operating Expenses
Operating Segments [Member]
Operating income
Operating income
Operating Income (Loss)
Backlog [Member]
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
Foreign currency translation adjustments
Other
Other Assets, Miscellaneous, Current
Other
Other Sundry Liabilities, Noncurrent
Other
Other Assets, Miscellaneous, Noncurrent
Other current assets
Total other current assets
Property, equipment and other assets
Total other assets - long term
Other Assets, Noncurrent
Other assets [Abstract]
Other Assets, Noncurrent [Abstract]
Foreign currency translation adjustment
Other income
Other current liabilities [Abstract]
Other
Other Noncash Expense
Other liabilities [Abstract]
Other liabilities
Total other liabilities - long term
Other current liabilities
Total other current liabilities
Other
OTHER COMPREHENSIVE INCOME, NET OF TAX:
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Cash portion of the acquisition
Payments to Acquire Businesses, Gross
Cash used in acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Dividends paid
Payments of Dividends
Repurchase of common stock
Payments for Repurchase of Common Stock
Purchases of property, equipment and operating lease equipment
Payments to Acquire Equipment on Lease
Issuance of financing receivables
Payments to Acquire Notes Receivable
Plan Name [Domain]
Plan Name [Axis]
Plan Name [Axis]
Collateral for non-recourse notes payable - Operating leases
Preferred stock, shares issued (in shares)
Preferred stock, shares authorized (in shares)
Preferred stock, par value (in dollars per share)
Preferred stock, shares outstanding (in shares)
Preferred stock, $.01 per share par value; 2,000 shares authorized; none issued or outstanding
Prepaid assets
Prepaid Expense, Current
Diluted - pro forma
Pro Forma Weighted Average Shares Outstanding, Diluted
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 operating lease equipment
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from sale of property, equipment and operating lease equipment
Investment in operating lease equipment - net [Abstract]
Property Subject to or Available for Operating Lease, Net [Abstract]
Accumulated depreciation
Property Subject to or Available for Operating Lease, Accumulated Depreciation
Investment in operating lease equipment - net
Property Subject to or Available for Operating Lease, Net
Property and equipment, net
Property, Plant and Equipment, Net
Cost of equipment under operating lease
Provision for credit losses
Range [Axis]
Range [Domain]
Receivable [Domain]
RESERVES FOR CREDIT LOSSES [Abstract]
Repayments of non-recourse and recourse notes payable
Repayments of Notes Payable
Restatement Adjustment [Member]
Restricted Stock [Member]
Retained Earnings [Member]
Retained earnings
Average CQR [Member]
Risk Level, Medium [Member]
Low CQR [Member]
High CQR [Member]
Net sales
Net sales
Sales of product and services
Sales Revenue, Goods, Net
Sales Revenue, Goods and Services [Member]
Scenario, Unspecified [Domain]
Schedule of Financing Receivable, Allowance for Credit Losses [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]
Balance Disaggregated Based on Internally Assigned CQR
Schedule of Financing Receivables, Non Accrual Status [Table Text Block]
Components of Goodwill and Other Intangible Assets
Schedule of Intangible Assets and Goodwill [Table Text Block]
Summary of Restricted Shares
Reconciliation of Numerators and Denominators Used to Calculate Basic and Diluted Earnings per Common Share
Activity in Reserves for Credit Losses
Schedule of Credit Losses for Financing Receivables, Current [Table Text Block]
Allocation of Purchase Price Consideration to Assets Acquired and Liabilities Assumed
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Identified Intangible Assets
Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]
Schedule of Goodwill [Table]
Investment in Operating Lease Equipment - Net
Schedule of Property Subject to or Available for Operating Lease [Table Text Block]
RECENT ACCOUNTING PRONOUNCEMENTS
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
Schedule of Short-term Debt [Table]
Segment Reporting Information, by Reportable Segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Segment Reporting Information, by Segment [Table]
SEGMENT REPORTING
Segment Reporting Disclosure [Text Block]
Segment [Domain]
SEGMENT REPORTING [Abstract]
Segment Reporting Information [Line Items]
Additional Disclosures [Abstract]
Share-based compensation expense
Forfeited (in dollars per share)
Weighted Average Grant-date Fair Value [Rollforward]
Compensation Expense [Abstract]
Granted (in dollars per share)
Number of Shares [Rollforward]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Granted (in shares)
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Nonvested at 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
Nonvested at end of period (in shares)
Nonvested at beginning of period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Vested (in dollars per share)
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Equity Award [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, Type [Domain]
Short-term Debt, Type [Axis]
Recourse and Non Recourse Notes Payable [Line Items]
Statement [Line Items]
Statement, Equity Components [Axis]
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY [Abstract]
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]
Selected Financial Data - Statement of Cash Flow [Abstract]
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]
Statement [Table]
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS [Abstract]
Selected Financial Data - Balance Sheet [Abstract]
Scenario [Axis]
Segments [Axis]
Issuance of restricted stock awards (in shares)
Issuance of restricted stock awards
Authorized number of shares under stock repurchase program (in shares)
Common stock repurchased during the period (in shares)
Common stock repurchased during the period
STOCKHOLDERS' EQUITY
STOCKHOLDERS' EQUITY
Stockholders' Equity Note Disclosure [Text Block]
STOCKHOLDERS' EQUITY [Abstract]
Total Stockholders' Equity
Balance
Balance
Stockholders' Equity Attributable to Parent
Supplemental Disclosures of Cash Flow Information:
Accounts Receivable [Member]
Trade Names [Member]
Trademarks and Trade Names [Member]
Average cost of share repurchased (in dollars per share)
Treasury Stock Acquired, Average Cost Per Share
Treasury Stock [Member]
Treasury stock, shares (in shares)
Treasury Stock, Shares
Repurchase of common stock
Treasury Stock, Value, Acquired, Cost Method
Repurchase of common stock (in shares)
Treasury Stock, Shares, Acquired
Treasury stock, at cost, 6,230 and 5,872 shares at December 31, 2016 and March 31, 2016, respectively
Treasury Stock, Value
Type of Adoption [Domain]
Accrued interest on income taxes
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Impact of recognizing the unrecognized tax benefit
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Gross liability related to uncertain tax positions
Unrecognized Tax Benefits
USE OF ESTIMATES
Use of Estimates, Policy [Policy Text Block]
Variable Rate [Domain]
Variable Rate [Axis]
Weighted average common shares outstanding-diluted (in shares)
Weighted average shares common outstanding-diluted (in shares)
Basic and diluted common shares outstanding [Abstract]
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic - pro forma
Weighted Average Basic Shares Outstanding, Pro Forma
Weighted average common shares outstanding-basic (in shares)
Weighted average common shares outstanding-basic (in shares)
Effect of dilutive shares (in shares)
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
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 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
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 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
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
A fee charged for services from professionals such as doctors, lawyers and accountants and other services.
Professional Fees and Other
Professional and other fees
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
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 net cash borrowings (repayments) from floor plan facility.
Net Borrowings Or Proceeds From Floor Plan Facility
Net borrowings (repayments) on floor plan facility
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
The cash outflow from the amount invested for assets for lease or finance.
Purchases of assets to be leased or financed
Purchases of assets to be leased or financed
Future cash outflow to pay for purchases of fixed assets leased or financed.
Purchase of assets lease and financed
Purchase of assets to be leased or financed
The fair value of vested share-based compensation.
Fair Value Of Vested Shares
Vesting of share-based compensation
Refers to repayment of financing receivables in noncash financing activity.
Repayment Of Financing Receivables In Noncash Financing Activity
Repayment of financing receivables
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
Borrowing of recourse and nonrecourse notes payable in noncash financing activity.
Borrowing Of Recourse And Non Recourse Notes Payable In Noncash Financing Activity
Borrowing of non-recourse and recourse notes payable
Refers to issuance of financing receivables in noncash financing activity
Issuance Of Financing Receivables In Noncash Financing Activity
Issuance of financing receivables
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
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
Noncash Investing Activities [Abstract]
Investing Activities
Noncash Financing Activities [Abstract]
Financing Activities
The cash outflow associated with the payments of contingent consideration.
Payments of Contingent Consideration
Payments of contingent consideration
This element represents the number of shares recognized equity-based compensation during the period, that is, the shares recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation".
Adjustments To Additional Paid In Capital Share based Compensation Requisite Service Period Recognition Shares
Share-based compensation (in shares)
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
Refers to technology reporting unit.
Technology Reporting Unit [Member]
Technology [Member]
Financing is a reporting unit.
Financing Reporting Unit [Member]
Financing [Member]
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 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]
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
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 - Finance receivables
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
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
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
Reported as Net Investment in Direct Financing and Sales Type Lease [Abstract]
Reported as [Abstract]
Customer concentration group.
Hewlett Packard [Member]
Customer concentration group.
NetApp [Member]
Customer concentration group.
Cisco [Member]
Concentration of risk [Abstract]
CONCENTRATION OF RISK [Abstract]
DEFERRED COSTS AND DEFERRED REVENUES [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 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
Reserve for credit losses [Abstract]
Reserve for credit losses [Abstract]
Minimum lease payments: [Abstract]
Minimum payments [Abstract]
Total of the balance of financing receivables that were collectively and individually evaluated for impairment.
Ending balance for receivables
Ending balance
Refers to the number of components under credit facility.
Number of components under credit facility
Number of components under credit facility
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
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]
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]
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]
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]
Non-recourse Notes Payable Secured by Financing Receivables and Investments in Operating Leases [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
Recourse Notes Payable [Abstract]
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Recourse notes payable
Total recourse notes payable
Wells Fargo Commercial Distribution Finance, LLC ("WFCDF") is credit facility provider to the entity. It provides short-term capital for our technology sales business segment. This credit facility has two components.
WFCDF [Member]
Refers to the period of filing of financial statements for each quarter end.
Period of filing of financial statements for each quarter end
Amount of cash payments that result from the contingent consideration arrangement.
Business Acquisition Contingent Consideration Cash Payment
Payments of contingent consideration
Fair value of potential payments under the contingent consideration arrangement including cash and shares.
Contingent Consideration, at Fair Value
Contingent consideration
Represents the total minimum payments , less unearned income and non-recourse notes payable.
Net Credit Exposure
The minimum lease payments that are yet to be billed.
Unbilled Minimum Lease Payments
The estimate losses on net credit exposure.
Losses on net credit exposure
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
Disclosure of accounting policy of interim financial statements.
INTERIM FINANCIAL STATEMENTS [Policy Text Block]
INTERIM FINANCIAL STATEMENTS
Disclosure of accounting policy of carrying amount of consideration received or receivable and deferred cost as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DEFERRED COSTS AND DEFERRED REVENUES1 [Policy Text Block]
DEFERRED COSTS AND DEFERRED REVENUES
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
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
Percentage of fair value of reporting unit in excess of carrying amount.
Percentage change in the fair value
Percentage change in the fair value
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
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]
Customer Relationships & Other Intangibles [Member]
Represents the entity acquired collectively referred to as " Consolidated IT Services".
Consolidated IT Services [Member]
Consolidated IT Services [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 " IGX Acquisition".
IGX Acquisition [Member]
IGX Acquisition [Member]
Amount of cash payments in equal installments that result from the contingent consideration arrangement.
Business Acquisition Contingent Consideration Cash Periodic Payment
Contingent consideration cash periodic payment
Refers to period in which contingent consideration is paid.
Contingent Consideration Payout Period
Contingent consideration payout period
Schedule of Finite Lived Intangible Assets Acquired as Part of Business Combination [Abstract]
Schedule of Identified Intangible Assets [Abstract]
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
Document and Entity Information [Abstract]
Weighted average common shares outstanding: [Abstract]
Weighted Average Common Shares Outstanding - Pro Forma:
Tabular disclosure of pro forma earnings per share.
Pro forma Earnings Per Share [Table Text Block]
Pro forma Earnings Per Share
Per share amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Income Tax Expense Benefit Per Share
Excess tax benefits and deficiencies (in dollars per share)
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