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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 55,832 $ 79,816
Accounts receivable-trade, net 355,178 299,899
Accounts receivable-other, net 38,613 41,328
Inventories 57,198 50,493
Financing receivables-net, current 108,646 63,767
Deferred costs 19,225 17,301
Other current assets 6,867 7,499
Total current assets 641,559 560,103
Financing receivables and operating leases-net 79,512 59,032
Property, equipment and other assets 35,304 17,328
Goodwill 118,097 110,807
Other intangible assets-net 39,794 38,928
TOTAL ASSETS 914,266 786,198
Current liabilities:    
Accounts payable 107,336 86,801
Accounts payable-floor plan 129,668 116,083
Salaries and commissions payable 23,679 21,286
Deferred revenue 50,284 47,251
Recourse notes payable-current 0 28
Non-recourse notes payable-current 77,608 38,117
Other current liabilities 32,924 19,285
Total current liabilities 421,499 328,851
Non-recourse notes payable-long term 8,404 10,502
Deferred tax liability-net 4,927 4,915
Other liabilities 29,147 17,677
TOTAL LIABILITIES 463,977 361,945
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS' EQUITY    
Preferred stock, $.01 per share par value; 2,000 shares authorized; none outstanding 0 0
Common stock, $.01 per share par value; 25,000 shares authorized; 13,513 outstanding at September 30, 2019 and 13,611 outstanding at March 31, 2019 144 143
Additional paid-in capital 141,297 137,243
Treasury stock, at cost, 884 shares at September 30, 2019 and 693 shares at March 31, 2019 (67,691) (53,999)
Retained earnings 377,423 341,137
Accumulated other comprehensive income-foreign currency translation adjustment (884) (271)
Total Stockholders' Equity 450,289 424,253
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 914,266 $ 786,198