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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 94,766 $ 76,175
Accounts receivable-trade, net 234,628 218,458
Accounts receivable-other, net 41,771 31,345
Inventories-net 33,343 19,835
Financing receivables-net, current 56,448 66,909
Deferred costs 6,371 20,499
Other current assets 10,649 7,413
Total current assets 477,976 440,634
Financing receivables and operating leases - net 75,906 76,991
Deferred tax assets - net 0 604
Property, equipment and other assets 8,644 9,248
Goodwill and other intangible assets - net 54,154 40,798
TOTAL ASSETS 616,680 568,275
Current liabilities:    
Accounts payable 76,780 66,420
Accounts payable-floor plan 121,893 99,418
Salaries and commissions payable 14,981 14,860
Deferred revenue 18,344 34,363
Recourse notes payable - current 2,288 889
Non-recourse notes payable - current 26,042 28,560
Other current liabilities 13,118 13,575
Total current liabilities 273,446 258,085
Recourse notes payable - long term 1,054 2,801
Non-recourse notes payable - long term 18,038 24,314
Deferred tax liability - net 3,001 0
Other liabilities 2,263 3,813
TOTAL LIABILITIES $ 297,802 $ 289,013
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS' EQUITY    
Preferred stock, $.01 per share par value; 2,000 shares authorized; none issued or outstanding $ 0 $ 0
Common stock, $.01 per share par value; 25,000 shares authorized;13,237 issued and 7,365 outstanding at March 31, 2016 and 13,114 issued and 7,389 outstanding at March 31, 2015 132 131
Additional paid-in capital 117,511 111,072
Treasury stock, at cost, 5,872 and 5,725 shares at March 31, 2016 and March 31, 2015, respectively (129,518) (118,179)
Retained earnings 331,224 286,477
Accumulated other comprehensive income-foreign currency translation adjustment (471) (239)
Total Stockholders' Equity 318,878 279,262
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 616,680 $ 568,275