XML 44 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
SEGMENT REPORTING (Tables)
3 Months Ended
Jun. 30, 2016
SEGMENT REPORTING [Abstract]  
Segment Reporting Information, by Reportable Segment
Our reportable segment information was as follows (in thousands):

  
Three Months Ended
 
  
June 30, 2016
  
June 30, 2015
 
  
Technology
  
Financing
  
Total
  
Technology
  
Financing
  
Total
 
                   
Sales of product and services
 
$
290,181
  
$
-
  
$
290,181
  
$
259,696
  
$
-
  
$
259,696
 
Financing revenue
  
-
   
6,987
   
6,987
   
-
   
8,346
   
8,346
 
Fee and other income
  
1,276
   
59
   
1,335
   
1,811
   
13
   
1,824
 
Net sales
  
291,457
   
7,046
   
298,503
   
261,507
   
8,359
   
269,866
 
                         
Cost of sales, product and services
  
229,847
   
-
   
229,847
   
207,718
   
-
   
207,718
 
Direct lease costs
  
-
   
992
   
992
   
-
   
3,018
   
3,018
 
Cost of sales
  
229,847
   
992
   
230,839
   
207,718
   
3,018
   
210,736
 
                         
Professional and other fees
  
1,497
   
289
   
1,786
   
1,262
   
256
   
1,518
 
Salaries and benefits
  
37,485
   
2,313
   
39,798
   
32,952
   
2,262
   
35,214
 
General and administrative expenses
  
6,231
   
239
   
6,470
   
5,325
   
246
   
5,571
 
Depreciation and amortization
  
1,771
   
4
   
1,775
   
1,204
   
4
   
1,208
 
Interest and financing costs
  
-
   
349
   
349
   
19
   
534
   
553
 
Operating expenses
  
46,984
   
3,194
   
50,178
   
40,762
   
3,302
   
44,064
 
                         
Earnings before tax
 
$
14,626
  
$
2,860
  
$
17,486
  
$
13,027
  
$
2,039
  
$
15,066
 
                         
Selected Financial Data - Statement of Cash Flow
                 
Depreciation and amortization
 
$
1,788
  
$
987
  
$
2,775
  
$
1,237
  
$
2,998
  
$
4,235
 
Purchases of property, equipment and operating lease equipment
 
$
652
  
$
238
  
$
890
  
$
618
  
$
6,306
  
$
6,924
 
                         
Selected Financial Data - Balance Sheet
                     
                                           
Total assets
 
$
450,992
  
$
188,107
  
$
639,099
  
$
352,760
  
$
227,625
  
$
580,385