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]
ASU 2014-09 [Member]
Accounts receivable-trade, net
Accounts Receivable, Net
Accounts receivable-other, net
Accounts and Other Receivables, Net, Current
Accounts payable
Accounts Payable, Current
Receivable Type [Axis]
Accrued income taxes payable
Accrued expenses
Accrued Liabilities, Current
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Accumulated other comprehensive income-foreign currency translation adjustment
Accumulated Other Comprehensive Income [Member]
Additional Paid-in Capital [Member]
Additional paid-in capital
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:
Value of shares repurchased to satisfy tax withholding obligation
Vested share-based awards withheld to satisfy income tax obligations
Excess tax benefit of share-based compensation
Adjustments for New Accounting Pronouncements [Axis]
Share-based compensation
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Recognized tax benefit
Allowance for Sales Returns [Member]
Reserve for Credit Losses [Member]
RESERVES FOR CREDIT LOSSES
Allowance for Credit Losses [Text Block]
Total amortization expense
Amortization of Intangible Assets
Assets [Abstract]
Assets, Fair Value Disclosure [Abstract]
ASSETS
Assets [Abstract]
TOTAL ASSETS
Total assets
Assets
Current assets:
Total current assets
Assets, Current
BASIS OF PRESENTATION
Basis of Accounting, Policy [Policy Text Block]
Deferred tax liability
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent
Accounts receivable and other current assets
Accounts receivable and other assets
Accounts receivable-trade, net
Identified intangible assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill
Business Acquisition, Acquiree [Domain]
Business Acquisition [Axis]
Initial contingent consideration due to business acquisitions
BUSINESS COMBINATIONS [Abstract]
Contingent consideration - current
Contingent consideration - long-term
Fair value of contingent consideration
Business Acquisition [Line Items]
Percentage of stock acquired
Goodwill expected to be deductible for tax purpose
Business Acquisition, Goodwill, Expected Tax Deductible Amount
BUSINESS COMBINATIONS
Fair value of contingent consideration, maximum
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
Total
Capital Leases, Future Minimum Payments Receivable
Future scheduled minimum lease payments [Abstract]
Long-term
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent
Year ending March 31, 2019
Capital Leases, Future Minimum Payments Receivable, Next Twelve Months
Financing receivables-net, current
Current
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current
2021
Capital Leases, Future Minimum Payments, Receivable in Three Years
2022
Capital Leases, Future Minimum Payments, Receivable in Four Years
2020
Capital Leases, Future Minimum Payments, Receivable in Two Years
Estimated unguaranteed residual values for direct financing lease
CAPITALIZATION OF COSTS OF SOFTWARE FOR INTERNAL USE
Carrying Amount [Member]
CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and cash equivalents
Cash and Cash Equivalents, End of Period
Cash and Cash Equivalents, Beginning of Period
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Class of Treasury Stock [Table]
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES (Note 8)
COMMITMENTS AND CONTINGENCIES [Abstract]
Common Stock [Member]
Common stock, shares authorized (in shares)
Common stock, par value (in dollars per share)
Common stock, $.01 per share par value; 25,000 shares authorized; 13,761 outstanding at March 31, 2018 and 14,161 outstanding at March 31, 2017 and
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
Capitalized Software [Member]
Software Licenses [Member]
Capitalized Software Development [Member]
Concentration Risk Benchmark [Axis]
Concentration Risk [Line Items]
CONCENTRATIONS OF RISK
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentration Risk [Table]
CONCENTRATIONS OF RISK [Abstract]
Concentration Risk Benchmark [Domain]
Percentage of concentration risk
Percentage of concentration risk
Consolidation Items [Axis]
Consolidation Items [Domain]
Future Minimum Rental Payments for Operating Leases
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]
Cost of sales
Cost of sales
Cost of Goods and Services Sold
Cost of sales, product and services
VENDOR CONSIDERATION
Cost of Sales, Vendor Allowances, Policy [Policy Text Block]
Total current expense
Current Income Tax Expense (Benefit)
State
Current State and Local Tax Expense (Benefit)
Foreign
Current Foreign Tax Expense (Benefit)
Current [Abstract]
Federal
Current Federal Tax Expense (Benefit)
Customer Relationships [Member]
Customer Relationships [Member]
Debt Instrument [Axis]
Basis spread on reference rate
NOTES PAYABLE AND CREDIT FACILITY
Debt Disclosure [Text Block]
Weighted average interest rate of notes
Debt, Weighted Average Interest Rate
NOTES PAYABLE AND CREDIT FACILITY [Abstract]
Maturity date of credit facility
Interest rate of notes
Debt Instrument, Name [Domain]
Deferred costs
Deferred Costs, Current
Deferred costs - non-current
Deferred Costs, Noncurrent
Foreign
Federal
Deferred Federal Income Tax Expense (Benefit)
Total deferred expense (benefit)
Deferred Income Tax Expense (Benefit)
Total deferred tax liabilities
Deferred Tax Liabilities, Gross
Deferred [Abstract]
Deferred revenue - non-current
Deferred Revenue, Noncurrent
Deferred revenue
Deferred Revenue, Current
Deferred revenue for servicing obligation
State
Deferred State and Local Income Tax Expense (Benefit)
Deferred Tax Assets [Abstract]
Deferred Tax Assets, Gross [Abstract]
Capital loss carryforwards
Gross deferred tax assets
Deferred Tax Assets, Gross
Net deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance
Deferred revenue
Deferred Tax Assets, Deferred Income
Other credits and carryforwards
Foreign net operating loss carryforward
Other accruals and reserves
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other
Reserve for credit losses
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
Less: valuation allowance
Deferred Tax Assets, Valuation Allowance
Accrued vacation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences
Basis difference in fixed assets
Deferred Tax Liabilities, Property, Plant and Equipment
Deferred Tax Liabilities [Abstract]
Deferred Tax Liabilities, Gross [Abstract]
Basis difference in tax deductible goodwill
Deferred Tax Liabilities, Goodwill
Deferred tax liability-net
Basis difference in operating leases
Deferred Tax Liabilities, Leasing Arrangements
Net deferred tax liabilities
Deferred Tax Liabilities, Net
Contribution to profit sharing plan
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization
Depreciation and amortization
Depreciation expense on property and equipment
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]
Direct lease costs
SHARE-BASED COMPENSATION [Abstract]
SHARE-BASED COMPENSATION
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Net earnings per common share-diluted (in dollars per share)
Earnings per common share - diluted (in dollars per share)
Net earnings per common share - Diluted (in dollars per share)
EARNINGS PER SHARE
Earnings Per Share [Text Block]
Calculation of earnings per common share - diluted [Abstract]
Earnings Per Share, Diluted [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 - Basic (in dollars per share)
EARNINGS PER SHARE
EARNINGS PER SHARE [Abstract]
Effect of exchange rate changes on cash
Statutory federal income tax rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Effective income tax rate
Effective Income Tax Rate Reconciliation, Percent
Unrecognized compensation expense
Unrecognized compensation expense, period for recognition
Salaries and commissions payable
TREASURY STOCK
Equity Component [Domain]
Equity, Class of Treasury Stock [Line Items]
Deposits & funds held in escrow
Escrow Deposit
Fair Value [Member]
FAIR VALUE MEASUREMENT
Measurement Basis [Axis]
Fair Value, Hierarchy [Axis]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
FAIR VALUE MEASUREMENTS [Abstract]
Fair Value Hierarchy of Financial Instruments
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]
Fair Value Hierarchy [Domain]
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
FINANCIAL INSTRUMENTS
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value Measurement [Domain]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Fair Value, Inputs, Level 1 [Member]
Significant Other Observable Inputs (Level 2) [Member]
Fair Value, Inputs, Level 2 [Member]
Significant Unobservable Inputs (Level 3) [Member]
Fair Value, Inputs, Level 3 [Member]
Fee and other income
Fees and Commissions
Lease-Related Receivables [Member]
Investment in Direct Financing and Sales-type Leases that are Past Due [Member]
Lease-Related Receivables [Member]
Total Financing Receivables [Member]
Financing revenue
Financial Services Revenue
Interest and financing costs
Interest and financing costs
Ending balance: collectively evaluated for impairment
Financing Receivable, Collectively Evaluated for Impairment
Ending balance: individually evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment
Financing Receivable, Allowance for Credit Losses [Line Items]
Financing Receivable, Recorded Investment [Line Items]
Greater than 90 Days Past Due [Member]
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Ending balance: individually evaluated for impairment
Financing Receivable, Individually Evaluated for Impairment
61 to 90 Days Past Due [Member]
Financing Receivables, 60 to 89 Days Past Due [Member]
Balance
Balance
Ending balance
Reserve for credit losses
Financing Receivable, Allowance for Credit Losses
Activity in reserves for credit losses [Roll Forward]
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR
Financing Receivable Credit Quality Indicators [Table Text Block]
Ending balance: collectively evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment
31 to 60 Days Past Due [Member]
Financing Receivables, 30 to 59 Days Past Due [Member]
Reserves for credit losses and minimum payments [Abstract]
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]
Financing Receivables, Period Past Due [Domain]
Financing Receivables, Period Past Due [Axis]
Write-offs and other
Financing Receivable, Allowance for Credit Losses, Write-downs
Current
Total past due
Financing Receivable, Recorded Investment, Past Due
RESERVES FOR CREDIT LOSSES
Intangible assets
Intangible Assets, Net Carrying Amount
2019
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
Finite-Lived Intangible Assets [Line Items]
2023
Intangibles Assets, Accumulated Amortization / Impairment Loss
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets by Major Class [Axis]
Future amortization expense for years ended March 31 [Abstract]
2021
Finite-Lived Intangible Assets, Amortization Expense, Year Three
Estimated useful life
Estimated useful lives
Finite-Lived Intangible Asset, Useful Life
2022
Finite-Lived Intangible Assets, Amortization Expense, Year Four
Intangibles Assets, Gross Carrying Amount
Finite-Lived Intangible Assets, Gross
2020
Finite-Lived Intangible Assets, Amortization Expense, Year Two
Finite-Lived Intangible Assets, Major Class Name [Domain]
Foreign currency transaction loss
Foreign Currency Transaction Gain (Loss), Realized
FOREIGN CURRENCY TRANSLATION
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign [Member]
FOREIGN CURRENCY TRANSLATION [Abstract]
Furniture, Fixtures and Equipment [Member]
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
GOODWILL AND OTHER INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
Foreign currency translations
GOODWILL
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Goodwill
Goodwill, Net Carrying Amount, Ending Balance
Goodwill, Net Carrying Amount, Beginning Balance
Goodwill
Goodwill, Accumulated Impairment Loss, Beginning Balance
Goodwill, Accumulated Impairment Loss, Ending Balance
Goodwill, Impaired, Accumulated Impairment Loss
Acquisitions
Goodwill, Acquired During Period
Goodwill [Roll Forward]
Goodwill, Ending Balance
Goodwill, Beginning Balance
Goodwill, Gross
GOODWILL AND OTHER INTANGIBLE ASSETS [Abstract]
Gross profit
Gross Profit
Guarantor obligations for credit facility, maximum
Maximum potential future payments related guarantees
INCOME TAXES [Abstract]
Income Tax Authority [Axis]
CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]
Statement of Operations [Abstract]
INCOME TAXES
Income Tax Disclosure [Text Block]
Income Tax Authority [Domain]
Income tax expense computed at the U.S. statutory federal rate
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Reconciliation of income taxes to the statutory rate [Abstract]
Effective Income Tax Rate Reconciliation, Amount [Abstract]
Provision for income taxes
Provision for income taxes
Provision for income taxes
Other
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
State income tax expense - net of federal benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
Cash paid for income taxes
INCOME TAXES
Non-deductible executive compensation
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount
Accounts receivable-other
Increase (Decrease) in Accounts and Other Receivables
Accounts receivable-trade
Increase (Decrease) in Accounts Receivable
Increase in other current liabilities
Increase (Decrease) in Other Current Liabilities
Accounts payable
Increase (Decrease) in Accounts Payable
Increase in deferred costs
Financing receivables-net
Increase (Decrease) in Finance Receivables
Deferred taxes
Increase (Decrease) in Deferred Income Taxes
Increase in deferred revenues
Changes in:
Inventories
Increase (Decrease) in Inventories
Initial Application Period Cumulative Effect Transition [Axis]
Initial Application Period Cumulative Effect Transition [Domain]
Cash paid for interest
Internal Credit Assessment [Axis]
Internal Credit Assessment [Domain]
INVENTORIES [Abstract]
Inventory, Net [Abstract]
Inventories
Inventory, Net
Allowance for obsolescence
INVENTORIES
LIBOR [Member]
London Interbank Offered Rate (LIBOR) [Member]
Leasehold Improvements [Member]
FINANCING RECEIVABLES AND OPERATING LEASES [Abstract]
FINANCING RECEIVABLES AND OPERATING LEASES
Leases of Lessor Disclosure [Text Block]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity
Adjustment to fair value of contingent consideration
LIABILITIES
Liabilities [Abstract]
TOTAL LIABILITIES
Liabilities
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities [Abstract]
Liabilities, Fair Value Disclosure [Abstract]
Total current liabilities
Liabilities, Current
Current liabilities:
Amount outstanding under credit facility
Lender Name [Axis]
Non-recourse notes payable
Maximum amount can be borrowed under credit facility
Line of Credit Facility, Maximum Borrowing Capacity
Line of Credit Facility, Lender [Domain]
Claim settlement received
Litigation Settlement, Amount Awarded from Other Party
Unearned income
Loans and Leases Receivable, Deferred Income
Total
Long-term Debt
Debt Maturity [Abstract]
2023 and thereafter
2022
Long-term Debt, Maturities, Repayments of Principal in Year Four
2021
Long-term Debt, Maturities, Repayments of Principal in Year Three
Year ending March 31, 2019
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months
2020
Long-term Debt, Maturities, Repayments of Principal in Year Two
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
Net cash (used in) provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Cash Flows From Financing Activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Cash Flows From Investing Activities:
Cash Flows From Operating Activities:
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Total, net
Net Investment in Direct Financing and Sales Type Leases
Net earnings attributable to common shareholders- basic
Net Income (Loss) Available to Common Stockholders, Basic
INVESTMENT IN DIRECT FINANCING AND SALES-TYPE LEASES - NET [Abstract]
Net Investment in Direct Financing and Sales Type Leases [Abstract]
Net earnings
Net earnings
NET EARNINGS
Net earnings
Adjustments for New Accounting Pronouncement [Member]
RECENTLY ACCOUNTING PRONOUNCEMENTS [Abstract]
Non U.S [Member]
Non-US [Member]
Schedule of Non-Cash Investing and Financing Activities:
Notes receivable, fair value disclosure
Notes Receivable [Member]
Notes Receivables [Member]
Number of business segment
Telecommunications Equipment [Member]
Office Equipment [Member]
2023 and thereafter
Operating Leases, Future Minimum Payments, Due Thereafter
2022
Operating Leases, Future Minimum Payments Receivable, in Four Years
2020
Operating Leases, Future Minimum Payments, Due in Two Years
Rent expense
Future Minimum Lease Payments [Abstract]
Operating lease obligations
Operating Leases, Future Minimum Payments Due
Total
Operating Leases, Future Minimum Payments Receivable
2023 and thereafter
Operating Leases, Future Minimum Payments Receivable, Thereafter
Year ending March 31, 2019
Operating Leases, Future Minimum Payments Receivable, Current
Year ending March 31, 2019
Operating Segments [Member]
2022
Operating Leases, Future Minimum Payments, Due in Four Years
Future scheduled minimum lease rental payments [Abstract]
2021
Operating Leases, Future Minimum Payments Receivable, in Three Years
Operating income
Operating Income (Loss)
Operating expenses
Operating expenses
Operating Expenses
2021
Operating Leases, Future Minimum Payments, Due in Three Years
Operating Leased Assets [Line Items]
2020
Operating Leases, Future Minimum Payments Receivable, in Two Years
Operating loss carryforwards
Operating Loss Carryforwards
Operating Loss Carryforwards [Table]
Operating Loss Carryforwards [Line Items]
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
Other Commitments [Line Items]
Other Commitments [Table]
Foreign currency translation adjustments
Other
Other Sundry Liabilities, Noncurrent
Other intangible assets-net
Other
Other Assets, Miscellaneous, Noncurrent
Other
Other Assets, Miscellaneous, Current
Other assets
Other Assets
Total other current assets
Other current assets
Foreign currency translation adjustment
Other current liabilities [Abstract]
Other liabilities [Abstract]
Total other liabilities
Other liabilities
Total other current liabilities
Other current liabilities
Other
Other Noncash Expense
Other
OTHER COMPREHENSIVE INCOME, NET OF TAX:
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Dividends paid
Payments of Dividends
Repurchase of common stock
Payments for Repurchase of Common Stock
Cash used in acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Cash portion of the acquisition
Payments to Acquire Businesses, Gross
Issuance of financing receivables
Payments to Acquire Notes Receivable
Plan Name [Axis]
Plan Name [Axis]
Plan Name [Domain]
Collateral for non-recourse notes payable - Financing receivables
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 outstanding (in shares)
Preferred stock, shares authorized (in shares)
Prepaid assets
Prepaid Expense, Current
Proceeds from sale of financing receivables
Repayments of financing receivables
Proceeds from Collection of Finance 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
PROPERTY AND EQUIPMENT
Property and Equipment-Net
Property, Plant and Equipment [Table Text Block]
Investment in operating lease equipment - net [Abstract]
Property Subject to or Available for Operating Lease, Net [Abstract]
Investment in operating lease equipment - net
Property Subject to or Available for Operating Lease, Net
Property and equipment, net
Property and equipment - net
Property, Plant and Equipment, Net
Total assets
Property, Plant and Equipment, Gross
Cost of equipment under operating leases
PROPERTY AND EQUIPMENT [Abstract]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, useful life
Property, Plant and Equipment, Useful Life
Accumulated depreciation
Property Subject to or Available for Operating Lease, Accumulated Depreciation
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Domain]
Provision for credit losses
Provision for Loan, Lease, and Other Losses
QUARTERLY DATA -UNAUDITED
QUARTERLY DATA -UNAUDITED [Abstract]
Range [Domain]
Range [Axis]
Receivable [Domain]
RESERVES FOR CREDIT LOSSES [Abstract]
Repayments of non-recourse and recourse notes payable
Repayments of Notes Payable
Restricted Stock [Member]
Retained earnings
Retained Earnings [Member]
REVENUE RECOGNITION [Abstract]
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Revenue, Initial Application Period Cumulative Effect Transition [Table]
Net sales
Net sales
Revenue from Contract with Customer, Excluding Assessed Tax
REVENUE RECOGNITION
Revenue Recognition, Policy [Policy Text Block]
Expected merchandise returns
Revenues from External Customers and Long-Lived Assets [Line Items]
Net sales
Low CQR [Member]
Average CQR [Member]
Risk Level, Medium [Member]
High CQR [Member]
Shares vesting percentage
Revenue [Member]
Sales Revenue, Goods, Net [Member]
Sales of product and services
Sales Revenue, Goods, Net
Product Sales [Member]
Components of Deferred Tax Assets and Liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of Financing Receivable, Allowance for Credit Losses [Table]
Reconciliation of Numerators and Denominators Used to Calculate Basic and Diluted Earnings per Common Share
Schedule of Operating Leased Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]
Activity in Reserves for Credit Losses
Schedule of Credit Losses for Financing Receivables, Current [Table Text Block]
Reconciliation of Income Taxes to Statutory Federal Income Tax Rate
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Balance Disaggregated Based on Internally Assigned CQR
Schedule of Financing Receivables, Non Accrual Status [Table Text Block]
Summary of Restricted Shares
Recourse and non-recourse Notes Payable
Components of Other Intangible Assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Geographical Information
Allocation of Purchase Price Consideration to Assets Acquired and Liabilities Assumed
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Future Minimum Rental Payments for Operating Leases
Condensed Quarterly Financial Information
Components of Provision for Income Taxes
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Future Scheduled Minimum Lease Payments
Schedule of Business Acquisitions, by Acquisition [Table]
Changes in Goodwill
Schedule of Goodwill [Table Text Block]
RECENT ACCOUNTING PRONOUNCEMENTS
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Investment in Operating Lease Equipment - Net
Schedule of Property Subject to or Available for Operating Lease [Table Text Block]
Schedule of Short-term Debt [Table]
Segment Reporting Information, by Reportable Segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule II - Valuation and Qualifying Accounts
SEGMENT REPORTING
Segment Reporting Disclosure [Text Block]
SEGMENT REPORTING [Abstract]
Segment [Domain]
Segment Reporting Information [Line Items]
Geographical [Domain]
Selling, general, and administrative expenses
Selling, general, and administrative expenses
Additional Disclosures [Abstract]
Forfeited (in dollars per share)
Weighted Average Grant-date Fair Value [Roll Forward]
Compensation Expense [Abstract]
Share-based compensation expense
Total share-based compensation expense
Shares vesting period
Tranche Two [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Tranche One [Member]
Aggregated fair value of restricted shares
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Unexercised stock options (in shares)
Granted (in dollars per share)
Granted (in shares)
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
Vested (in dollars per share)
Nonvested at beginning of period (in shares)
Nonvested at end of period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Number of shares authorized (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Number of Shares [Roll Forward]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Stock options granted (in shares)
Options outstanding (in shares)
Equity Award [Domain]
Equity Award [Domain]
SHARE-BASED COMPENSATION
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]
Shares repurchased to satisfy tax withholding obligation (in shares)
Vested share-based awards withheld to satisfy income tax obligations (in shares)
Short-term Debt, Type [Axis]
Short-term Debt [Line Items]
Short-term Debt, Type [Domain]
State [Member]
Statement [Line Items]
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY [Abstract]
Geographical [Axis]
CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]
Selected Financial Data - Statement of Cash Flow [Abstract]
Segments [Axis]
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]
CONSOLIDATED BALANCE SHEETS [Abstract]
Selected Financial Data - Balance Sheet [Abstract]
Statement [Table]
Equity Components [Axis]
Issuance of restricted stock awards
Authorized number of shares under stock repurchase program (in shares)
Issuance of restricted stock awards (in shares)
Common stock repurchased during the period
Common stock repurchased during the period (in shares)
Total Stockholders' Equity
Balance
Balance
Stockholders' Equity Attributable to Parent
STOCKHOLDERS' EQUITY
STOCKHOLDERS' EQUITY
Stockholders' Equity Note Disclosure [Text Block]
STOCKHOLDERS' EQUITY [Abstract]
Stock split ratio
Subsequent Event Type [Domain]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Supplemental Disclosures of Cash Flow Information:
Information Technology Equipment [Member]
Technology Equipment [Member]
Accounts Receivable [Member]
Trade Accounts Receivable [Member]
Treasury stock, at cost, 467 shares at March 31, 2018
Treasury Stock, Value
Treasury Stock [Member]
Treasury stock, shares (in shares)
Treasury Stock, Shares
Repurchase of common stock (in shares)
Treasury Stock, Shares, Acquired
Retirement of treasury stock
Treasury stock, retired value
Treasury stock, retired (in shares)
Repurchase of common stock
Treasury Stock, Value, Acquired, Cost Method
Average cost of share repurchased (in dollars per share)
Treasury Stock Acquired, Average Cost Per Share
Type of Adoption [Domain]
USE OF ESTIMATES
Use of Estimates, Policy [Policy Text Block]
Vesting [Axis]
Vesting [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]
Valuation Allowances and Reserves [Domain]
Valuation and Qualifying Accounts Disclosure [Table]
Valuation Allowances and Reserves Type [Axis]
Schedule II - Valuation and Qualifying Accounts [Abstract]
Valuation and Qualifying Accounts Disclosure [Line Items]
Deductions/Write-Offs
Valuation Allowances and Reserves, Deductions
Variable Rate [Domain]
Variable Rate [Axis]
Vehicles [Member]
Effect of dilutive shares (in shares)
Weighted average common shares outstanding-basic (in shares)
Weighted average common shares outstanding - basic (in shares)
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]
U.S. [Member]
UNITED STATES
Reserve for credit losses [Abstract]
Reserve for credit losses [Abstract]
Minimum lease payments: [Abstract]
Minimum payments [Abstract]
Total of the balance of financing receivables that were collectively and individually evaluated for impairment.
Ending balance for receivables
Ending balance
Amount of property, plant and equipment and other assets as of the balance sheet date.
Property, Plant and equipment and other assets
Total property, equipment and other assets
Property, equipment and other assets
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
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
PROPERTY, EQUIPMENT, AND OTHER ASSETS AND LIABILITIES [Abstract]
The entire disclosure for property equipment and other assets and other liability.
Property Equipment And Other Assets And Liabilities [Text Block]
PROPERTY, EQUIPMENT, AND OTHER ASSETS AND LIABILITIES
Other Current Assets [Abstract]
Other current assets [Abstract]
Property, equipment and other assets [Abstract]
Property, equipment and other assets [Abstract]
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
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
Employment Contracts and Severance Plans [Abstract]
Refers to the severance payments on number of months of salary the company is liable to pay under the current employment agreements or plan payments.
Severance Payment Period Under Current Employment Agreements
Element represents stock split effected in the form of a dividend.
Stock split effected in the form of a dividend
Stock split effected in the form of a dividend
Amount of expense or (revenue and income) classified as other.
Other Expense and Income
Other income (expense)
Other income and (expense)
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 minimum lease payments that are yet to be billed.
Unbilled Minimum Lease Payments
Unbilled minimum lease payments
Represents the total minimum payments , less unearned income and non-recourse notes payable.
Net Credit Exposure
Net credit exposure
The estimate losses on net credit exposure.
Losses on net credit exposure
Losses on net credit exposure
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
CAPITALIZATION OF COSTS OF SOFTWARE FOR INTERNAL USE [Abstract]
Software capitalized for internal use.
Software capitalized for internal [Member]
Software Capitalized for Internal [Member]
Customer concentration group.
Cisco Systems [Member]
Cisco Systems [Member]
Customer concentration group.
NetApp [Member]
Concentration of risk [Abstract]
Concentration of risk [Abstract]
Customer concentration group.
Hewlett Packard [Member]
Amount due from vendors included in accounts receivable-other, net.
Amount due from vendors
Amount due from vendors
Lease term is equal to a minimum percentage of the estimated economic life of the leased property.
Lease criteria minimum estimated economic life
Lease criteria minimum estimated economic life
Present value at the beginning of the lease term of the minimum lease payments equals or exceeds a percentage of the fair value of the leased property at the inception of the lease.
Lease criteria minimum fair value of lease payments at inception of lease
Lease criteria minimum fair value of lease payments at inception of lease
Equipment used for medical purposes.
Medical Equipment [Member]
The term of the operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Operating lease term
The term of the financing receivables.
Financing receivables term
The ranging term of most of the financing receivables.
Financing Receivables Ranging Term
Financing receivables ranging term
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of non-recourse payables existing as of the balance sheet date.
Non Recourse Payable, Fair Value Disclosure
Non-recourse payable, fair value disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of recourse payables existing as of the balance sheet date.
Recourse Payable, Fair Value Disclosure
Recourse payable, fair value disclosure
Stock Split [Abstract]
VENDOR CONSIDERATION [Abstract]
VENDOR CONSIDERATION [Abstract]
Disclosure of accounting policy for stock split.
Stockholders Equity, Stock Split
STOCK SPLIT
Disclosure of accounting policy for the residual value of equipment under lease at the termination of a lease.
Residual values of equipment under lease [Policy Text Block]
RESIDUAL VALUES
Disclosure of accounting policy for recognizing financing receivables and operating leases.
FINANCING RECEIVABLES AND OPERATING LEASES [Policy Text Block]
FINANCING RECEIVABLES AND OPERATING LEASES
Disclosure of accounting policy related to deferred costs and deferred revenues.
Deferred Costs And Deferred Revenues [Policy Text Block]
DEFERRED COSTS AND DEFERRED REVENUES
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
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]
Refers to the period of notice required to terminate credit facility at year end.
Period of notice required to terminate credit facility at year end
Period of notice required to terminate credit facility at year end
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 filing of financial statements for each quarter end.
Period of filing of financial statements for each quarter end
Period of notice required to terminate credit facility at quarter end
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.
Wells Fargo Commercial Distribution Finance [Member]
WFCDF [Member]
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Recourse Note Payable [Member]
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]
Term of interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Debt Instrument Term of Variable Rate
Debt instrument term of variable rate
Percentage of fair value of reporting unit in excess of carrying amount.
Percentage change in the fair value
Percentage change in the fair value
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]
Stock Split and Treasury Stock [Abstract]
Stock Split and Treasury Stock [Abstract]
Share Repurchase Plan [Abstract]
Share Repurchase Plan [Abstract]
Under the 2008 Director Long Term Incentive Plan authorized for grant to non-employee directors.
Director LTIP 2008 [Member]
2008 Director LTIP [Member]
Under the 2012 Employee Long Term Incentive Plan authorized for grants to employees.
2012 Employee LTIP [Member]
2012 Employee LTIP [Member]
Under the 2017 Director Long Term Incentive Plan authorized for grant to non-employee directors.
Director LTIP 2017 [Member]
2017 Director LTIP [Member]
Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act of 2017.
Tax Cuts and Jobs Act of 2017, Change in Tax Rate, Income Tax Expense (Benefit)
Effect of federal reduction of statutory rate
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
Amount of common stock repurchased during the year included in noncash financing activities.
Repurchase of Common Stock in Noncash Financing Activity
Repurchase of common stock
Refers to issuance of financing receivables in noncash financing activity
Issuance Of Financing Receivables In Noncash Financing Activity
Issuance of financing receivables
Borrowing of recourse and nonrecourse notes payable in noncash financing activity.
Borrowing Of Recourse And Non Recourse Notes Payable In Noncash Financing Activity
Borrowing of non-recourse and recourse notes payable
Refers to proceeds from sale of financing receivables in noncash financing activity.
Proceeds From Sale Of Financing Receivables In Noncash Financing Activity
Proceeds from sale of financing receivables
Refers to repayment of financing receivables in noncash financing activity.
Repayment Of Financing Receivables In Noncash Financing Activity
Repayment of financing receivables
Amount of cash inflow from the sale of property, equipment and operating lease equipment.
Proceeds from sale of property, equipment and operating lease equipment
Book value of potential payments under the contingent consideration arrangement including cash and shares.
Contingent Consideration, at Book Value
Financing of acquisitions
The fair value of vested share-based compensation.
Fair Value Of Vested Shares
Vesting of share-based compensation
The net cash borrowings (repayments) from floor plan facility.
Net Borrowings Or Proceeds From Floor Plan Facility
Net borrowings (repayments) on floor plan facility
Current period expense charged to operations, the offset is to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected); or to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence; or to valuation allowance for the amount of products sold that the entity expects to be returned.
Provision For Credit Losses Inventory Obsolescence Sales Returns
Reserve for credit losses, inventory obsolescence and sales returns
The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, including operating lease equipment, which do not qualify for treatment as discontinued operations.
Gain Loss On Disposition Of Property Including Operating Lease Equipment
Gain on disposal of property, equipment and operating lease equipment
Non-cash operating lease income included in net earnings during the period due to loan payments from lessee made directly to lenders.
Payments From Lessees Directly To Lenders Operating Leases
Payments from lessees directly to lenders-operating leases
Amount of increase (decrease) in deferred costs, other intangible assets and other Assets.
Increase (Decrease) in Deferred costs, Other Intangible Assets and Other Assets
Deferred costs, other intangible assets and other assets
The increase (decrease) during the reporting period in the aggregate amount of salaries and commissions payable, deferred revenue and other liabilities.
Salaries and commissions payable, deferred revenue and other liabilities
The cash outflow associated with the payments of contingent consideration.
Payments of Contingent Consideration
Payments to settle financing of acquisitions
The cash outflow for payments to acquire property, equipment and operating lease equipment.
Payments to Acquire property, equipment and operating lease equipment
Purchases 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 cash inflow from the sale of property, equipment, and operating lease equipment in noncash financing activity.
Proceeds from sale of property, equipment, and operating lease equipment in Noncash Financing Activity
Proceeds from sale of property, equipment, and operating lease equipment
Repayments of non recourse and recourse notes payable in noncash financing activity.
Repayments of non recourse and recourse notes payable in noncash financing activity
Repayments of non-recourse and recourse notes payable
Refers to technology reporting unit.
Technology Reporting Unit [Member]
Technology [Member]
Financing is a reporting unit.
Financing Reporting Unit [Member]
Financing [Member]
The cash outflow for payments to acquire rented equipment which is recorded as an asset and amount invested for assets for lease or finance.
Purchases of property, equipment and operating lease equipment and assets to be leased or financed
Purchases of property, equipment and operating lease equipment
Document and Entity Information [Abstract]
Represents the entity acquired collectively referred to as "Integrated Data Storage LLC".
Integrated Data Storage LLC [Member]
Represents the entity acquired collectively referred to as " Consolidated IT Services".
Consolidated IT Services [Member]
Consolidated IT Services [Member]
Represents the entity acquired collectively referred to as "OneCloud Consulting, Inc".
OneCloud Consulting, Inc [Member]
OneCloud Consulting, Inc [Member]
Represents the entity acquired collectively referred to as " IGX Acquisition".
IGX Acquisition [Member]
IGX Acquisition [Member]
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
Refers to period in which contingent consideration is paid.
Contingent Consideration Payout Period
Contingent consideration payout period
Receivables due, as a final working capital adjustment
Business Acquisition Receivable Working capital Adjustment
Receivables as a working capital adjustment
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 of unguaranteed estimated residual asset covered by residual value guarantee under operating lease equipment.
Unguaranteed Estimated Residual Value Of Operating Lease Equipment
Unguaranteed residual value of operating lease equipment net
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
2023 and thereafter
The carrying amount, as of the date of the latest financial statement presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
Pledged Assets Not Separately Reported Operating Leases
Collateral for non-recourse notes payable - Operating leases
The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party.
Net investment in direct financing and sale type leases unguaranteed residual values of leased property
Estimated unguaranteed residual value
Direct costs net of amortization as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.
Net investment in direct financing and sale type leases initial direct cost
Initial direct costs, net of amortization
Reported as Net Investment in Direct Financing and Sales Type Lease [Abstract]
Reported as [Abstract]
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
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
401 (k) Profit Sharing Plan [Abstract]
401 (k) Profit Sharing Plan [Abstract]
Amount before allocation of valuation allowances of deferred tax asset attributable to restricted stock not separately disclosed.
Deferred Tax Assets Restricted Stock
Restricted stock
Refers to the expiration term of capital loss carryforwards.
Capital Loss Carryforwards Expiration Term
Capital loss carryforwards expiration term
Internally developed processes for new product or process or for improvement to existing product or process.
Internally Developed Processes [Member]
Cash portion of the acquisition payable in future.
Cash portion of the acquisition payable in future