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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 56,950 $ 129,562
Accounts receivable-trade, net 457,308 391,567
Accounts receivable-other, net 57,346 41,053
Inventories 134,514 69,963
Financing receivables-net, current 80,082 106,272
Deferred costs 30,691 28,201
Other current assets 12,675 10,976
Total current assets 829,566 777,594
Financing receivables and operating leases-net 105,855 90,165
Deferred tax asset-net 1,469 1,468
Property, equipment and other assets 43,895 42,289
Goodwill 126,596 126,645
Other intangible assets-net 32,564 38,614
TOTAL ASSETS 1,139,945 1,076,775
Current liabilities:    
Accounts payable 121,263 165,162
Accounts payable-floor plan 145,880 98,653
Salaries and commissions payable 36,382 36,839
Deferred revenue 82,937 72,802
Recourse notes payable-current 35,548 5,450
Non-recourse notes payable-current 21,083 50,397
Other current liabilities 32,532 30,061
Total current liabilities 475,625 459,364
Recourse notes payable - long-term 9,360 12,658
Non-recourse notes payable - long-term 4,315 5,664
Other liabilities 37,042 36,679
TOTAL LIABILITIES 526,342 514,365
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS' EQUITY    
Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding 0 0
Common stock, $0.01 per share par value; 25,000 shares authorized; 13,510 outstanding at September 30, 2021 and 13,503 outstanding at March 31, 2021 146 145
Additional paid-in capital 155,941 152,366
Treasury stock, at cost, 1,070 shares at September 30, 2021 and 993 shares at March 31, 2021 (82,246) (75,372)
Retained earnings 539,547 484,616
Accumulated other comprehensive income-foreign currency translation adjustment 215 655
Total Stockholders' Equity 613,603 562,410
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,139,945 $ 1,076,775