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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 101,574 $ 103,093
Accounts receivable-trade, net 677,988 504,122
Accounts receivable-other, net 78,637 55,508
Inventories 244,331 243,286
Financing receivables-net, current 81,111 89,829
Deferred costs 45,408 44,191
Other current assets 47,084 55,101
Total current assets 1,276,133 1,095,130
Financing receivables and operating leases-net 120,664 84,417
Deferred tax asset 3,682 3,682
Property, equipment, and other assets 70,794 70,447
Goodwill 158,280 136,105
Other intangible assets-net 51,253 25,045
TOTAL ASSETS 1,680,806 1,414,826
Current liabilities:    
Accounts payable 351,384 220,159
Accounts payable-floor plan 182,859 134,615
Salaries and commissions payable 41,144 37,336
Deferred revenue 118,976 114,028
Other current liabilities 30,566 24,372
Total current liabilities 800,786 561,326
Non-recourse notes payable - long-term 5,005 9,522
Deferred tax liability 717 715
Other liabilities 61,007 60,998
TOTAL LIABILITIES 867,515 632,561
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; 26,947 outstanding at June 30, 2023 and 26,905 outstanding at March 31, 2023 274 272
Additional paid-in capital 170,904 167,303
Treasury stock, at cost, 408 shares at June 30, 2023 and 261 shares at March 31, 2023 (21,451) (14,080)
Retained earnings 661,049 627,202
Accumulated other comprehensive income-foreign currency translation adjustment 2,515 1,568
Total Stockholders' Equity 813,291 782,265
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,680,806 1,414,826
Recourse [Member]    
Current liabilities:    
Notes payable-current 58,115 5,997
Non-recourse [Member]    
Current liabilities:    
Notes payable-current $ 17,742 $ 24,819