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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 59,555 $ 79,816
Accounts receivable-trade, net 413,741 299,899
Accounts receivable-other, net 37,187 41,328
Inventories 61,065 50,493
Financing receivables-net, current 89,229 63,767
Deferred costs 20,421 17,301
Other current assets 8,809 7,499
Total current assets 690,007 560,103
Financing receivables and operating leases-net 73,506 59,032
Property, equipment and other assets 34,000 17,328
Goodwill 118,225 110,807
Other intangible assets-net 36,870 38,928
TOTAL ASSETS 952,608 786,198
Current liabilities:    
Accounts payable 126,154 86,801
Accounts payable-floor plan 144,483 116,083
Salaries and commissions payable 27,476 21,286
Deferred revenue 55,128 47,251
Recourse notes payable-current 2,239 28
Non-recourse notes payable-current 59,015 38,117
Other current liabilities 24,995 19,285
Total current liabilities 439,490 328,851
Non-recourse notes payable-long term 7,120 10,502
Deferred tax liability-net 4,924 4,915
Other liabilities 28,588 17,677
TOTAL LIABILITIES 480,122 361,945
COMMITMENTS AND CONTINGENCIES (Note 10)
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; 13,513 outstanding at December 31, 2019 and 13,611 outstanding at March 31, 2019 144 143
Additional paid-in capital 143,262 137,243
Treasury stock, at cost, 884 shares at December 31, 2019 and 693 shares at March 31, 2019 (67,691) (53,999)
Retained earnings 396,973 341,137
Accumulated other comprehensive income-foreign currency translation adjustment (202) (271)
Total Stockholders' Equity 472,486 424,253
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 952,608 $ 786,198