CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (USD $) In Thousands, except Share data | 3 Months Ended | 6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011 | Sep. 30, 2010 | |||||||
| CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract] | ||||||||||
| Sales of product and services | $ 252,688 | $ 221,275 | $ 454,654 | $ 396,885 | ||||||
| Lease revenue | 7,305 | 8,835 | 14,739 | 19,264 | ||||||
| Fee and other income | 2,857 | 2,782 | 5,001 | 5,760 | ||||||
| Patent Settlement income | 0 | 125 | 0 | 125 | ||||||
| TOTAL REVENUES | 262,850 | 233,017 | 474,394 | 422,034 | ||||||
| COSTS AND EXPENSES | ||||||||||
| Cost of sales, product and services | 217,624 | 189,427 | 390,943 | 340,266 | ||||||
| Direct lease costs | 2,078 | 1,856 | 4,174 | 4,690 | ||||||
| Total cost of sales | 219,702 | 191,283 | 395,117 | 344,956 | ||||||
| Professional and other fees | 2,355 | 3,701 | 4,780 | 7,228 | ||||||
| Salaries and benefits | 24,090 | 20,597 | 47,096 | 40,647 | ||||||
| General and administrative expenses | 4,507 | 3,653 | 8,540 | 6,798 | ||||||
| Interest and financing costs | 348 | 696 | 730 | 1,482 | ||||||
| Total expenses | 31,300 | 28,647 | 61,146 | 56,155 | ||||||
| TOTAL COSTS AND EXPENSES (1) | 251,002 | [1] | 219,930 | [1] | 456,263 | [1] | 401,111 | [1] | ||
| EARNINGS BEFORE PROVISION FOR INCOME TAXES | 11,848 | 13,087 | 18,131 | 20,923 | ||||||
| PROVISION FOR INCOME TAXES | 4,784 | 5,178 | 7,364 | 8,301 | ||||||
| NET EARNINGS | $ 7,064 | $ 7,909 | $ 10,767 | $ 12,622 | ||||||
| NET EARNINGS PER COMMON SHARE - BASIC (in dollars per share) | $ 0.87 | $ 0.97 | $ 1.31 | $ 1.55 | ||||||
| NET EARNINGS PER COMMON SHARE - DILUTED (in dollars per share) | $ 0.85 | $ 0.94 | $ 1.28 | $ 1.51 | ||||||
| WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC | 8,153,495 | 8,131,088 | 8,230,022 | 8,127,228 | ||||||
| WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED | 8,327,748 | 8,384,154 | 8,422,099 | 8,348,346 | ||||||
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity, plus the costs of leased equipment, during the reporting period.
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- Definition 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.
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- Definition This element represents interest and costs related as a result of lower non-recourse note balances.
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- Definition Total amount of lease 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.
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- Definition 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.
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- Definition 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.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition Costs incurred and are directly related to generating revenues from leased and rented property or equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
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- Definition Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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