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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 78,807 $ 94,766
Accounts receivable-trade, net 258,829 234,628
Accounts receivable-other, net 37,909 41,771
Inventories-net 46,376 33,343
Financing receivables-net, current 72,826 56,448
Deferred costs 4,267 6,371
Other current assets 7,605 10,649
Total current assets 506,619 477,976
Financing receivables and operating leases - net 70,285 75,906
Property, equipment and other assets 9,526 8,644
Goodwill and other intangible assets - net 52,669 54,154
TOTAL ASSETS 639,099 616,680
Current liabilities:    
Accounts payable 74,608 76,780
Accounts payable-floor plan 144,509 121,893
Salaries and commissions payable 14,102 14,981
Deferred revenue 17,511 18,344
Recourse notes payable - current 2,299 2,288
Non-recourse notes payable - current 39,151 26,042
Other current liabilities 15,491 13,118
Total current liabilities 307,671 273,446
Recourse notes payable - long term 898 1,054
Non-recourse notes payable - long term 14,581 18,038
Deferred tax liability - net 2,993 3,001
Other liabilities 3,202 2,263
TOTAL LIABILITIES 329,345 297,802
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; 13,296 issued and 7,167 outstanding at June 30, 2016 and 13,237 issued and 7,365 outstanding at March 31, 2016 133 132
Additional paid-in capital 118,969 117,511
Treasury stock, at cost, 6,129 and 5,872 shares at June 30, 2016 and March 31, 2016, respectively (150,555) (129,518)
Retained earnings 341,895 331,224
Accumulated other comprehensive income-foreign currency translation adjustment (688) (471)
Total Stockholders' Equity 309,754 318,878
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 639,099 $ 616,680