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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 57,480 $ 118,198
Accounts receivable-trade, net 321,033 268,287
Accounts receivable-other, net 37,628 28,401
Inventories 52,127 39,855
Financing receivables-net, current 70,619 69,936
Deferred costs 14,389 16,589
Other current assets 18,319 23,625
Total current assets 571,595 564,891
Financing receivables and operating leases-net 70,054 68,511
Property, equipment and other assets 17,592 19,143
Goodwill 76,484 76,624
Other intangible assets-net 24,674 26,302
TOTAL ASSETS 760,399 755,471
Current liabilities:    
Accounts payable 98,672 106,933
Accounts payable-floor plan 129,577 112,109
Salaries and commissions payable 17,528 19,801
Deferred revenue 36,012 35,648
Recourse notes payable-current 0 1,343
Non-recourse notes payable-current 42,121 40,863
Other current liabilities 22,480 33,370
Total current liabilities 346,390 350,067
Non-recourse notes payable-long term 12,477 10,072
Deferred tax liability-net 1,648 1,662
Other liabilities 20,030 21,067
TOTAL LIABILITIES 380,545 382,868
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS' EQUITY    
Preferred stock, $.01 per share par value; 2,000 shares authorized; none outstanding 0 0
Common stock, $.01 per share par value; 25,000 shares authorized; 13,723 outstanding at June 30, 2018 and 13,761 outstanding at March 31, 2018 143 142
Additional paid-in capital 131,693 130,000
Treasury stock, at cost, 575 shares at June 30, 2018 and 467 shares at March 31, 2018 (45,075) (36,016)
Retained earnings 293,218 277,945
Accumulated other comprehensive income-foreign currency translation adjustment (125) 532
Total Stockholders' Equity 379,854 372,603
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 760,399 $ 755,471