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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 118,198 $ 109,760
Accounts receivable-trade, net 270,156 266,029
Accounts receivable-other, net 26,532 24,987
Inventories 39,855 93,557
Financing receivables-net, current 69,936 51,656
Deferred costs 19,822 7,971
Other current assets 23,625 43,364
Total current assets 568,124 597,324
Financing receivables and operating leases-net 68,511 71,883
Property, equipment and other assets 19,143 11,956
Goodwill 76,624 48,397
Other intangible assets-net 26,302 12,160
TOTAL ASSETS 758,704 741,720
Current liabilities:    
Accounts payable 106,933 113,518
Accounts payable-floor plan 112,109 132,612
Salaries and commissions payable 19,801 18,878
Deferred revenue 38,881 65,312
Recourse notes payable-current 1,343 908
Non-recourse notes payable-current 40,863 26,085
Other current liabilities 33,370 19,179
Total current liabilities 353,300 376,492
Non-recourse notes payable-long term 10,072 10,431
Deferred tax liability-net 1,662 1,799
Other liabilities 21,067 7,080
TOTAL LIABILITIES 386,101 395,802
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; 13,761 outstanding at March 31, 2018 and 14,161 outstanding at March 31, 2017 and 142 142
Additional paid-in capital 130,000 123,536
Treasury stock, at cost, 467 shares at March 31, 2018 (36,016) 0
Retained earnings 277,945 222,823
Accumulated other comprehensive income-foreign currency translation adjustment 532 (583)
Total Stockholders' Equity 372,603 345,918
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 758,704 $ 741,720