Amendment Flag
Current Fiscal Year End Date
Document Period End Date
Entity [Domain]
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Registrant Name
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Legal Entity [Axis]
Document Type
Award Type [Axis]
Accounts receivable-other, net
Accounts and Other Receivables, Net, Current
Accounts payable-trade
Accounts, Notes, Loans and Financing Receivable by Receivable Type [Axis]
Notes Receivable
Accounts and Notes Receivable, Net
Accounts receivable-trade, net
Accounts Receivable, Net
Accrued expenses
Accrued Liabilities, Current
Accumulated other comprehensive income-foreign currency translation adjustment
Accumulated Other Comprehensive Income [Member]
Additional paid-in capital
Additional Paid-in Capital [Member]
Adjustments for New Accounting Pronouncements [Axis]
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:
Share-based compensation
Excess tax benefit of share based compensation
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation
Value of Shares repurchased to satisfy tax withholding obligation
Total share-based compensation expense
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
Total current assets
Assets, Current
Current assets:
BASIS OF PRESENTATION
Basis of Accounting, Policy [Policy Text Block]
Purchase price
Business Acquisition, Acquiree [Domain]
Identifiable intangible assets
Business Acquisition [Axis]
Other net assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets
Fair value of contingent consideration
BUSINESS COMBINATIONS [Abstract]
Business Acquisition [Line Items]
BUSINESS COMBINATIONS
Business Combination Disclosure [Text Block]
Goodwill expected to be deductible for tax purpose
Business Acquisition, Goodwill, Expected Tax Deductible Amount
Purchase of property, equipment, and operating leases
Capital Expenditures Incurred but Not yet Paid
Estimated unguaranteed residual values for direct financing lease
Long-term
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent
Current
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current
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 (Note 7)
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES [Abstract]
Common stock, $.01 per share par value; 25,000 shares authorized; 13,237 issued and 7,482 outstanding at December 31, 2015 and 13,114 issued and 7,389 outstanding at March 31, 2015
Common Stock, Value, Issued
Common stock, shares issued (in shares)
Common stock, shares authorized (in shares)
Common stock, par value (in dollars per share)
Common Stock [Member]
Common stock, shares outstanding (in shares)
Balance (in shares)
Balance (in shares)
Other comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
TOTAL COMPREHENSIVE INCOME
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Capitalized Software Development [Member]
Computer Software, Intangible Asset [Member]
CONCENTRATIONS OF RISK
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentration Risk [Line Items]
Concentration Risk Benchmark [Domain]
Concentration Risk [Table]
Percentage of concentration risk
Concentration Risk, Percentage
Concentration Risk Benchmark [Axis]
Consolidation Items [Domain]
Consolidation Items [Axis]
Cost of sales
Cost of sales
Cost of sales, product and services
Customer Relationships & Other Intangibles [Member]
Customer Relationships [Member]
Customer [Member]
Reference rate of credit facility
NOTES PAYABLE AND CREDIT FACILITY [Abstract]
Weighted average interest rate of notes
Basis spread on reference rate
Debt Instrument [Axis]
NOTES PAYABLE AND CREDIT FACILITY
Debt Disclosure [Text Block]
Debt Instrument, Name [Domain]
Interest rate of notes, maximum
Interest rate of notes, minimum
Deferred compensation
Deferred Compensation Liability, Current
Deferred costs
Deferred Costs, Noncurrent
Deferred costs
Deferred tax assets
Deferred tax assets - non-current
Deferred revenue
Deferred revenue
Deferred Revenue, Noncurrent
Deferred tax liability
Contribution to profit sharing plan
Defined Contribution Plan, Cost Recognized
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization
Direct lease costs
SHARE-BASED COMPENSATION
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
SHARE-BASED COMPENSATION [Abstract]
Calculation of earnings per common share - basic [Abstract]
Calculation of earnings per common share - diluted [Abstract]
Earnings Per Share, Basic and Diluted [Abstract]
EARNINGS PER SHARE
Earnings Per Share [Text Block]
Net earnings per common share-basic (In dollars per share)
Earnings per common share - basic (in dollars per share)
Net earnings per common share-diluted (In dollars per share)
Earnings per common share - diluted (in dollars per share)
EARNINGS PER SHARE [Abstract]
Effect of exchange rate changes on cash
Stock Options [Member]
Unrecognized compensation expense, period for recognition
Unrecognized compensation expense
Salaries and commissions payable
Equity Component [Domain]
Excess tax benefit from share-based compensation
Excess tax benefit from share-based compensation
Excess Tax Benefit from Share-based Compensation, Operating Activities
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
FAIR VALUE OF FINANCIAL INSTRUMENTS [Abstract]
Fair Value, Hierarchy [Axis]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Fair Value Disclosures [Text Block]
Fair Value Hierarchy of Financial Instruments
Fair Value Hierarchy [Domain]
Significant Unobservable Inputs (Level 3) [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Significant Other Observable Inputs (Level 2) [Member]
Lease-Related Receivables [Member]
Investment in Direct Financing and Sales-type Leases that are Past Due [Member]
Finance Leases Portfolio Segment [Member]
Financing Receivables [Member]
Interest and financing costs
Financial Services Costs
61 to 90 Days Past Due [Member]
Financing Receivables, 60 to 89 Days Past Due [Member]
Greater than 90 Days Past Due [Member]
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Financing Receivable, Allowance for Credit Losses [Line Items]
Financing Receivable, Recorded Investment [Line Items]
Activity in reserves for credit losses [Roll Forward]
Write-offs and other
Financing Receivable, Allowance for Credit Losses, Write-downs
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]
Ending balance: individually evaluated for impairment
Financing Receivable, Individually Evaluated for Impairment
Current
Balance
Ending balance
Balance
Reserve for credit losses
Financing Receivable, Allowance for Credit Losses
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR
Financing Receivable Credit Quality Indicators [Table Text Block]
Ending balance: individually evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment
Total Past Due
Financing Receivable, Recorded Investment, Past Due
Financing Receivables, Period Past Due [Domain]
Ending balance: collectively evaluated for impairment
Financing Receivable, Collectively Evaluated for Impairment
Financing Receivables, Period Past Due [Axis]
Ending balance: collectively evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment
Intangibles Assets, Accumulated amortization / Impairment Loss
Finite-Lived Intangible Assets, Accumulated Amortization
Intangible assets, Net Carrying Amount
Finite-Lived Intangible Assets, Net
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Intangibles assets, Gross carrying amount
Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets by Major Class [Axis]
Estimated useful life
Finite-Lived Intangible Asset, Useful Life
Gain on repurchase agreement
Gain on sale of financing receivables
Gain (Loss) on Sale of Notes Receivable
Judgement amount
Gain Contingency, Unrecorded Amount
General and administrative expenses
Goodwill, Net Carrying Amount
Recognized goodwill related to acquisition
Goodwill increased due to acquisition
Goodwill, Acquired During Period
Goodwill, Accumulated Amortization / Impairment Loss
Goodwill, Impaired, Accumulated Impairment Loss
GOODWILL AND OTHER INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
Goodwill [Line Items]
Goodwill Gross
Additions to goodwill amount
GOODWILL AND OTHER INTANGIBLE ASSETS [Abstract]
Gross profit
Gross Profit
Guarantor obligations for credit facility, maximum
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]
INCOME TAXES [Abstract]
Provision for income taxes
INCOME TAXES
Income Tax Disclosure [Text Block]
Cash paid for income taxes
Accounts receivable - trade
Increase (Decrease) in Accounts Receivable
Accounts payable-trade
Increase (Decrease) in Accounts Payable, Trade
Salaries and commissions payable, deferred revenue and other liabilities
Accounts receivable - other
Increase (Decrease) in Accounts and Other Receivables
Changes in:
Inventories
Increase (Decrease) in Inventories
Financing receivables-net
Increase (Decrease) in Finance Receivables
Deferred costs, other intangible assets and other assets
Increase (Decrease) in Other Operating Assets
Goodwill and other intangible assets
Goodwill and other intangible assets Net
Cash paid for interest
Internal Credit Assessment [Axis]
Internal Credit Assessment [Domain]
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 current liabilities
Liabilities, Current
LIABILITIES
Liabilities [Abstract]
Current liabilities:
TOTAL LIABILITIES
Liabilities
Adjustment to fair value of contingent consideration
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities [Abstract]
Liabilities, Fair Value Disclosure [Abstract]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity
Line of Credit Facility [Axis]
Amount outstanding under credit facility
Long-term Line of Credit
Maximum amount can be borrowed under credit facility
Non-Recourse Notes Payable
Line of Credit Facility, Maximum Borrowing Capacity
Line of Credit Facility, Lender [Domain]
Litigation Case [Domain]
Litigation Case [Axis]
Anticipated settlement receivable
Litigation Settlement, Amount
Loss Contingencies [Table]
Loss Contingencies [Line Items]
Maximum [Member]
Minimum [Member]
Money market funds
Cash Flows From Financing Activities:
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Cash Flows From Operating Activities:
Net earnings attributable to common shareholders- basic
Net earnings attributable to common shareholders
Net Income (Loss) Available to Common Stockholders, Basic
Net earnings attributable to common shareholders- diluted
Net Income (Loss) Available to Common Stockholders, Diluted
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Net cash used in operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Net earnings
Net earnings
Net earnings
Cash Flows From Investing Activities:
Net cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Total, net
Net Investment in Direct Financing and Sales Type Leases
New Accounting Pronouncements or Change in Accounting Principle [Table]
RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS
New Accounting Pronouncements, Policy [Policy Text Block]
RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS [Abstract]
New Accounting Pronouncement, Early Adoption, Effect [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Schedule of Non-Cash Investing and Financing Activities:
Notes Receivable [Member]
Notes Receivables [Member]
Financing receivables-net, current
Financing Receivable, Net
Number of business segments
Operating expenses
Operating Expenses
Operating Segments [Member]
Operating income
Operating income
Operating Income (Loss)
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]
Foreign currency translation adjustments
Total other assets - long term
Other Assets, Noncurrent
Other
Other Assets, Miscellaneous, Current
Other
Other Assets, Miscellaneous, Noncurrent
Other
Other Sundry Liabilities, Noncurrent
Other current assets
Total other current assets
Other assets [Abstract]
Other Assets, Noncurrent [Abstract]
Foreign currency translation adjustment
OTHER COMPREHENSIVE INCOME, NET OF TAX:
Other current liabilities [Abstract]
Other current liabilities
Total other current liabilities
Other liabilities [Abstract]
Other liabilities
Total other liabilities - long term
Other income
Other
Other
Other Noncash Income
Repurchase of common stock
Payments for Repurchase of Common Stock
Premiums paid on life insurance
Payments to Acquire Life Insurance Policies
Cash used in acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Purchases of property, equipment and operating lease equipment
Payments to Acquire Equipment on Lease
Dividends paid
Payments of Dividends
Issuance of financing receivables
Payments to Acquire Notes Receivable
Plan Name [Axis]
Plan Name [Axis]
Plan Name [Domain]
Preferred stock, par value (in dollars per share)
Preferred stock, $.01 per share par value; 2,000 shares authorized; none issued or outstanding
Preferred stock, shares issued (in shares)
Preferred stock, shares authorized (in shares)
Preferred stock, shares outstanding (in shares)
Prepaid assets
Prepaid Expense, Current
Maturities of supplemental benefit plan investments
Proceeds from sale of financing receivables
Proceeds from Sale of Notes Receivable
Proceeds from sale of property, equipment and operating lease equipment
Professional and other fees
NET EARNINGS
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Investment in operating lease equipment - net [Abstract]
Property Subject to or Available for Operating Lease, Net [Abstract]
Cost of equipment under operating lease
Property and equipment, net
Property, Plant and Equipment, Net
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
Provision for credit losses
Range [Domain]
Range [Axis]
Receivable Type [Domain]
RESERVES FOR CREDIT LOSSES [Abstract]
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 Revenue, Goods and Services [Member]
Scenario, Unspecified [Domain]
Schedule of Financing Receivable, Allowance for Credit Losses [Table]
Balance Disaggregated Based on Internally Assigned CQR
Schedule of Financing Receivables, Non Accrual Status [Table Text Block]
Activity in Reserves for Credit Losses
Schedule of Credit Losses for Financing Receivables, Current [Table Text Block]
Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]
Reconciliation of Numerators and Denominators Used to Calculate Basic and Diluted Earnings per Common Share
Schedule of Finite-Lived Intangible Assets [Table]
Components of Goodwill and Other Intangible Assets
Schedule of Intangible Assets and Goodwill [Table Text Block]
Summary of Nonvested Restricted Shares
Schedule of Business Acquisitions, by Acquisition [Table]
Summary of Goodwill Allocated to Reporting Units
Schedule of Goodwill [Table]
Investment in Operating Lease Equipment - Net
Schedule of Property Subject to or Available for Operating Lease [Table Text Block]
Schedule of Segment Reporting Information, by Segment [Table]
Segment Reporting Information, by Reportable Segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of Short-term Debt [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
SEGMENT REPORTING [Abstract]
Segment [Domain]
Segment Reporting Information [Line Items]
SEGMENT REPORTING
Segment Reporting Disclosure [Text Block]
Granted (in shares)
Granted (in dollars per share)
Nonvested (in shares)
Nonvested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-based compensation expense
Compensation Expense [Abstract]
Nonvested (in dollars per share)
Nonvested (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
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]
Weighted Average Grant-date Fair Value [Rollforward]
Forfeited (in dollars per share)
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Vested (in dollars per share)
Unexercised stock options (in shares)
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Award Type [Domain]
Equity Award [Domain]
Shares repurchased to satisfy tax withholding obligation (in shares)
Short-term Debt, Type [Axis]
Short-term Debt, Type [Domain]
Recourse and Non Recourse Notes Payable [Line Items]
Statement [Line Items]
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY [Abstract]
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]
Statement, Equity Components [Axis]
Statement [Table]
Scenario [Axis]
Segments [Axis]
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS [Abstract]
Issuance of restricted stock awards
Common stock repurchased during the period
Issuance of restricted stock awards (in shares)
Authorized number of shares under stock repurchase program (in shares)
Common stock repurchased during the period (in shares)
STOCKHOLDERS' EQUITY
Stockholders' Equity Note Disclosure [Text Block]
STOCKHOLDERS' EQUITY
STOCKHOLDERS' EQUITY [Abstract]
Total Stockholders' Equity
Balance
Balance
Stockholders' Equity Attributable to Parent
Supplemental Disclosures of Cash Flow Information:
Accounts Receivable [Member]
Repurchase of common stock (in shares)
Treasury Stock, Shares, Acquired
Treasury stock, shares (in shares)
Treasury Stock, Shares
Treasury Stock [Member]
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
Treasury stock, at cost, 5,755 and 5,725 shares at September 30, 2015 and March 31, 2015, respectively
Treasury Stock, Value
Type of Adoption [Domain]
Add: undistributed earnings attributable to participating securities
Net earnings attributable to participating securities
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
Gross liability related to uncertain tax positions
Unrecognized Tax Benefits
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
USE OF ESTIMATES
Use of Estimates, Policy [Policy Text Block]
Variable Rate [Axis]
Variable Rate [Domain]
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)
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
Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for equipment to be leased in our Financing Business Segment.
Accounts Payable Equipment
Accounts payable-equipment
Including the noncurrent portions, aggregate carrying amount of all types of notes payable that are 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
Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment and the aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet.
Property Equipment and Other Assets
Property, equipment and other assets
Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for equipment to be 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
The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, post-retirement expenses and commissions incurred based on sales by commissioned employees of the entity's goods and services.
Salaries And Benefits
Salaries and benefits
This element represents interest and costs related as a result of lower non-recourse note balances.
Interest and financing costs
Refers to Gain on current portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Gain on repurchase of recourse notes payable
Gain on settlement
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
Change in recurring obligations of a business that arise from the acquisition of equipment and certain services related to financing services.
Increase Decrease In Other Accounts Payable Equipment
Accounts payable-equipment
The net cash borrowings (repayments) from floor plan facility.
Net Borrowings Or Proceeds From Floor Plan Facility
Net borrowings (repayments) on floor plan facility
The cash inflow from a borrowing supported by a written promise to pay an obligation.
Proceeds from issuance of non recourse notes payable
Borrowings of non-recourse and recourse notes payable
The cash inflow from a borrowing supported by a written promise to pay an obligation.
Proceeds from issuance of recourse notes payable
Repayments of non-recourse and recourse notes payable
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 inflow associated with the collection, including repayments, of notes receivable issued for financing of goods and services.
Repayments of notes receivable
Repayments of financing receivables
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 that have occurred.
Purchase of assets financed as notes receivables included in accounts payable
Purchase of assets to be leased or financed included in accounts payable
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
Refers to proceeds from sale of property equipment and operating lease equipment in noncash investing and financing activity.
Proceeds From Sale Of Property Equipment And Operating Lease Equipment In Noncash Investing And Financing Activity
Proceeds from sales of property, equipment and operating lease equipment
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 recourse and nonrecourse 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
Book value of potential payments under the contingent consideration arrangement including cash and shares.
Contingent Consideration, at Book Value
Contingent consideration
Non-cash operating lease income included in net earnings during the period due to loan payments from lessee made directly to lenders.
Payments From Lessees Directly To Lenders Operating Leases
Payments from lessees directly to lenders-operating leases
The cash outflow associated with the payments of contingent consideration.
Payments of Contingent Consideration
Payments of contingent consideration
The amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
Fee And Other Income
Fee and other income
Total amount of financing revenue realized in the period on leasing arrangements and other financing services, including the gain (loss) on transfer of financial assets and gain (loss) on sale of leased equipment.
Financing Revenues
Financing revenue
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
Financing is a reporting unit.
Financing Reporting Unit [Member]
Financing [Member]
Aggregate revenue during the period from the sale of goods and rendering of services in the normal course of business, after deducting returns, allowances and discounts.
Sales Of product And services
Sales of product and services
Technology is a reporting unit.
Technology Reporting Unit [Member]
Technology [Member]
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
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
Software document management is a reporting unit.
Software Document Management Reporting Unit [Member]
Software Document Management [Member]
Percentage of fair value of reporting unit in excess of carrying amount.
Percentage change in the fair value
Percentage change in the fair value
Represents the entity acquired collectively referred to as " IGX Acquisition".
IGX Acquisition [Member]
IGX Acquisition [Member]
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
Period of notice required to terminate credit facility at year end.
Period of notice required to terminate credit facility at year end
Recourse Notes Payable [Abstract]
Maximum period of filing of financial statements for each quarter end.
Maximum period of filing of financial statements for each quarter end
Non-recourse Notes Payable Secured by Financing Receivables and Investments in Operating Leases [Abstract]
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]
Account receivable component is another component of credit facility provided by G E commercial distribution finance corporation ("GECDF").
Account receivable component [Member]
Account Receivable Component [Member]
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Recourse notes payable
Total recourse notes payable
Number of components under credit facility.
Number of components under credit facility
Number of components under GECDF credit facility
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
G E commercial distribution finance corporation ("GECDF") is credit facility provider to the entity. It provides short-term capital for our technology sales business segment. This credit facility has two components.
GECDF [Member]
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable that are 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]
Maximum period of filing of financial statements for each year end.
Maximum period of filing of financial statements for each year end
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
Represents the initial fair value recorded for assets received on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets.
Fair value of assets received from sale
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
The remaining unamortized difference between the gross investment in a direct financing and sale type lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.
Net investment in direct financing and sale type leases unearned lease income
Unearned income
Financing receivables and operating leases incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Financing receivables and operating leases
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
Gain on sale of financing receivables.
Gain (Loss) on sale of financing receivables
Gain on sale of financing receivables
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]
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 total receivables
Ending balance
PROPERTY, EQUIPMENT OTHER ASSETS AND LIABILITIES [Abstract]
The entire disclosure for property equipment other assets and other liability.
Property Equipment Other Assets And Liabilities [Text Block]
PROPERTY, EQUIPMENT OTHER ASSETS AND LIABILITIES
Other Current Assets [Abstract]
Other current assets [Abstract]
Carrying amount of Deposits & funds held in escrow as of balance sheet date which are expected to be realized or consumed within one year or operating cycle, if longer.
Deposits And Funds Held In Escrow
Deposits & funds held in escrow
Customer concentration group.
Hewlett Packard [Member]
Customer concentration group.
NetApp [Member]
Customer concentration group.
Cisco [Member]
Concentration of risk [Abstract]
CONCENTRATION OF RISK [Abstract]
Amount of the effect of a change in accounting principle on deferred tax assets current.
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Deferred Tax Assets Current
Decrease in deferred tax assets - current
Amount of increase decrease of property, equipment and other assets during the period.
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Property Equipment, and Other Assets
Decrease in property, equipment and other assets
The minimum lease payments that are yet to be billed.
Unbilled Minimum Lease Payments
The estimate losses on net credit exposure, upper limit.
Losses on net credit exposure, upper limit
Losses on net credit exposure, upper limit
Represents the total minimum payments , less unearned income and non-recourse notes payable.
Net Credit Exposure
The estimate losses on net credit exposure, lower limit.
Losses on net credit exposure, lower limit
Losses on net credit exposure, lower limit
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 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
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
401 (k) Profit Sharing Plan [Abstract]
401 (k) Profit Sharing Plan [Abstract]
Under the 2012 Employee Long Term Incentive Plan authorized for grants to employees.
2012 Employee LTIP [Member]
The employer contributions vest pro-ratably over this service period by the employees, after which all employer contributions will be fully vested.
Period over which employer contribution is vested
Period over which employer contribution is vested
Under the 2008 Director Long Term Incentive Plan authorized for grant to non-employee directors.
Director LTIP 2008 [Member]
2008 Director LTIP [Member]
Basic and Diluted Shares Outstanding [Abstract]
Basic and diluted common shares outstanding [Abstract]
Legal Proceedings [Abstract]
Represents the number of defendants alleged to conspire to fix, raise, maintain or stabilize prices.
Number of defendants alleged to conspire to fix, raise, maintain or stabilize prices
The defendant in the case.
Lawson Software Inc [Member]
The defendant in the case.
Ten Group of Companies [Member]
Represents the entity acquired.
Evolve Technology Group [Member]
Amount of cash payments that result from the contingent consideration arrangement.
Business Acquisition Contingent Consideration Cash Payment
Contingent consideration payout
Payments of contingent consideration
Refers to period in which contingent consideration is paid.
Contingent Consideration Payout Period
Contingent consideration payout period
Document and Entity Information [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
Fair value of potential payments under the contingent consideration arrangement including cash and shares.
Contingent Consideration, at Fair Value
Contingent consideration