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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 79,816 $ 118,198
Accounts receivable-trade, net 299,899 268,287
Accounts receivable-other, net 41,328 28,401
Inventories 50,493 39,855
Financing receivables-net, current 63,767 69,936
Deferred costs 17,301 16,589
Other current assets 7,499 23,625
Total current assets 560,103 564,891
Financing receivables and operating leases-net 59,032 68,511
Property, equipment and other assets 17,328 19,143
Goodwill 110,807 76,624
Other intangible assets-net 38,928 26,302
TOTAL ASSETS 786,198 755,471
Current liabilities:    
Accounts payable 86,801 106,933
Accounts payable-floor plan 116,083 112,109
Salaries and commissions payable 21,286 19,801
Deferred revenue 47,251 35,648
Recourse notes payable-current 28 1,343
Non-recourse notes payable-current 38,117 40,863
Other current liabilities 19,285 33,370
Total current liabilities 328,851 350,067
Non-recourse notes payable-long term 10,502 10,072
Deferred tax liability-net 4,915 1,662
Other liabilities 17,677 21,067
TOTAL LIABILITIES 361,945 382,868
COMMITMENTS AND CONTINGENCIES (Note 9)
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; 13,611 outstanding at March 31, 2019 and 13,761 outstanding at March 31, 2018 143 142
Additional paid-in capital 137,243 130,000
Treasury stock, at cost, 693 shares at March 31, 2019 and 467 shares at March 31, 2018 (53,999) (36,016)
Retained earnings 341,137 277,945
Accumulated other comprehensive income-foreign currency translation adjustment (271) 532
Total Stockholders' Equity 424,253 372,603
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 786,198 $ 755,471