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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 75,647 $ 118,198
Accounts receivable-trade, net 292,045 268,287
Accounts receivable-other, net 40,312 28,401
Inventories 56,606 39,855
Financing receivables-net, current 86,253 69,936
Deferred costs 16,211 16,589
Other current assets 10,716 23,625
Total current assets 577,790 564,891
Financing receivables and operating leases-net 79,119 68,511
Property, equipment and other assets 18,037 19,143
Goodwill 76,445 76,624
Other intangible assets-net 23,805 26,302
TOTAL ASSETS 775,196 755,471
Current liabilities:    
Accounts payable 92,830 106,933
Accounts payable-floor plan 120,771 112,109
Salaries and commissions payable 17,596 19,801
Deferred revenue 35,860 35,648
Recourse notes payable-current 0 1,343
Non-recourse notes payable-current 52,630 40,863
Other current liabilities 20,698 33,370
Total current liabilities 340,385 350,067
Non-recourse notes payable-long term 12,656 10,072
Deferred tax liability-net 1,644 1,662
Other liabilities 21,234 21,067
TOTAL LIABILITIES 375,919 382,868
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;13,727 outstanding at September 30, 2018 and 13,761 outstanding at March 31, 2018 143 142
Additional paid-in capital 133,561 130,000
Treasury stock, at cost, 578 shares at September 30, 2018 and 467 shares at March 31, 2018 (45,380) (36,016)
Retained earnings 311,221 277,945
Accumulated other comprehensive income-foreign currency translation adjustment (268) 532
Total Stockholders' Equity 399,277 372,603
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 775,196 $ 755,471