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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows From Operating Activities:    
Net earnings $ 13,423 $ 10,671
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Depreciation and amortization 3,225 2,775
Reserve for credit losses, inventory obsolescence and sales returns 283 191
Share-based compensation expense 1,507 1,458
Deferred taxes 0 0
Payments from lessees directly to lenders-operating leases (1,014) (1,884)
Gain on disposal of property, equipment and operating lease equipment (1,112) (889)
Gain on sale of financing receivables (2,292) (1,455)
Other (2) 109
Changes in:    
Accounts receivable - trade (10,143) (24,283)
Accounts receivable - other (3,621) 4,378
Inventories 3,181 (13,188)
Financing receivables - net (3,871) 244
Deferred costs, other intangible assets and other assets (5,994) 4,115
Accounts payable 7,630 3,827
Salaries and commissions payable, deferred revenue and other liabilities (4,650) 1,212
Net cash used in operating activities (3,450) (12,719)
Cash Flows From Investing Activities:    
Proceeds from sale of property, equipment and operating lease equipment 980 2,100
Purchases of property, equipment and operating lease equipment (1,871) (890)
Purchases of assets to be leased or financed (3,017) (6,052)
Issuance of financing receivables (51,024) (32,100)
Repayments of financing receivables 20,630 5,856
Proceeds from sale of financing receivables 28,379 13,576
Cash used in acquisitions, net of cash acquired (7,913) 0
Net cash used in investing activities (13,836) (17,510)
Cash Flows From Financing Activities:    
Borrowings of non-recourse and recourse notes payable 4,700 11,979
Repayments of non-recourse and recourse notes payable (467) (2)
Repurchase of common stock (4,130) (20,640)
Repayments of financing acquisitions (604) 0
Net borrowings (repayments) on floor plan facility 6,320 22,616
Net cash provided by financing activities 5,819 13,953
Effect of exchange rate changes on cash (49) 317
Net Increase (Decrease) in Cash and Cash Equivalents (11,516) (15,959)
Cash and Cash Equivalents, Beginning of Period 109,760 94,766
Cash and Cash Equivalents, End of Period 98,244 78,807
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 27 19
Cash paid for income taxes 2,960 1,367
Schedule of Non-Cash Investing and Financing Activities:    
Proceeds from sale of property, equipment, and operating lease equipment 1,673 161
Purchase of property, equipment, and operating lease equipment 26 (1,873)
Purchase of assets to be leased or financed (3,909) (9,247)
Issuance of financing receivables (56,791) (39,779)
Repayment of financing receivables 4,058 7,114
Proceeds from sale of financing receivables 52,023 31,901
Financing of acquisitions 2,072 0
Borrowing of non-recourse and recourse notes payable 7,605 12,210
Repayments of non-recourse and recourse notes payable (5,958) (9,616)
Vesting of share-based compensation 10,458 7,280
Repurchase of common stock included in accounts payable $ 0 $ (1,459)