XML 63 R51.htm IDEA: XBRL DOCUMENT
v3.23.1

ALLOWANCE FOR CREDIT LOSSES, Aging Analysis (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Mar. 31, 2022
--- | --- | ---
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Billed | $ 17,866 |  | $ 7,063 |
Unbilled | 149,238 |  | 108,627 |
Total | 167,104 | [1] | 115,690 | [2]
Notes Receivable [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Billed | 10,058 |  | 5,554 |
Unbilled | 101,000 |  | 72,235 |
Total | 111,058 |  | 77,789 |
Lease Receivables [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Billed | 7,808 |  | 1,509 |
Unbilled | 48,238 |  | 36,392 |
Total | 56,046 |  | 37,901 |
Past Due [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 4,750 |  | 1,117 |
Past Due [Member] | Notes Receivable [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 2,355 |  | 247 |
Past Due [Member] | Lease Receivables [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 2,395 |  | 870 |
31 to 60 Days Past Due [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 2,088 |  | 302 |
31 to 60 Days Past Due [Member] | Notes Receivable [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 1,020 |  | 187 |
31 to 60 Days Past Due [Member] | Lease Receivables [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 1,068 |  | 115 |
61 to 90 Days Past Due [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 1,325 |  | 362 |
61 to 90 Days Past Due [Member] | Notes Receivable [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 862 |  | 37 |
61 to 90 Days Past Due [Member] | Lease Receivables [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 463 |  | 325 |
> 90 Days Past Due [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 1,337 |  | 453 |
> 90 Days Past Due [Member] | Notes Receivable [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 473 |  | 23 |
> 90 Days Past Due [Member] | Lease Receivables [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 864 |  | 430 |
Current [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 13,116 |  | 5,946 |
Current [Member] | Notes Receivable [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 7,703 |  | 5,307 |
Current [Member] | Lease Receivables [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | $ 5,413 |  | $ 639 |
[1] | Unguaranteed residual values of $4,222 thousand that we retained after selling the related lease receivable is excluded from amortized cost.
[2] | Unguaranteed residual values of $6,424 thousand that we retained after selling the related lease receivable is excluded from amortized cost.

X
- References No definition available. + Details
Name: | plus_FinancingReceivablePastDueAbstract
Namespace Prefix: | plus_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 310 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126938201&loc=d3e55302-109406 + Details
Name: | us-gaap_BilledContractReceivables
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (1) Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (2) Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1404 -Paragraph (a) + Details
Name: | us-gaap_NotesReceivableGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 310 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126938201&loc=d3e55302-109406 + Details
Name: | us-gaap_UnbilledContractsReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_NotesReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_FinanceLeasesPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetNotPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |