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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 99,531 $ 155,378
Accounts receivable-trade, net 525,176 430,380
Accounts receivable-other, net 44,278 48,673
Inventories 274,863 155,060
Financing receivables-net, current 65,010 61,492
Deferred costs 36,085 32,555
Other current assets 24,970 13,944
Total current assets 1,069,913 897,482
Financing receivables and operating leases-net 75,093 64,292
Deferred tax asset-net 5,058 5,050
Property, equipment, and other assets 55,033 45,586
Goodwill 135,907 126,543
Other intangible assets-net 30,336 27,250
TOTAL ASSETS 1,371,340 1,166,203
Current liabilities:    
Accounts payable 192,511 136,161
Accounts payable-floor plan 136,215 145,323
Salaries and commissions payable 34,304 39,602
Deferred revenue 108,004 86,469
Other current liabilities 33,187 28,095
Total current liabilities 607,311 460,036
Other liabilities 45,991 35,529
TOTAL LIABILITIES 665,695 505,465
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS' EQUITY    
Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding 0 0
Common stock, $0.01 per share par value; 50,000 shares authorized; 26,906 outstanding at September 30, 2022 and 26,886 outstanding at March 31, 2022 272 270
Additional paid-in capital 163,211 159,480
Treasury stock, at cost, 258 shares at September 30, 2022 and 130 shares at March 31, 2022 (13,958) (6,734)
Retained earnings 558,654 507,846
Accumulated other comprehensive income-foreign currency translation adjustment (2,534) (124)
Total Stockholders' Equity 705,645 660,738
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,371,340 1,166,203
Recourse [Member]    
Current liabilities:    
Notes payable-current 92,744 7,316
Notes payable - long-term 1,947 5,792
Non-recourse [Member]    
Current liabilities:    
Notes payable-current 10,346 17,070
Notes payable - long-term $ 10,446 $ 4,108