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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 155,378 $ 129,562
Accounts receivable-trade, net 430,380 391,567
Accounts receivable-other, net 48,673 41,053
Inventories 155,060 69,963
Financing receivables-net, current 61,492 106,272
Deferred costs 32,555 28,201
Other current assets 13,944 10,976
Total current assets 897,482 777,594
Financing receivables and operating leases-net 64,292 90,165
Deferred tax asset-net 5,050 1,468
Property, equipment, and other assets 45,586 42,289
Goodwill 126,543 126,645
Other intangible assets-net 27,250 38,614
TOTAL ASSETS 1,166,203 1,076,775
Current liabilities:    
Accounts payable 136,161 165,162
Accounts payable-floor plan 145,323 98,653
Salaries and commissions payable 39,602 36,839
Deferred revenue 86,469 72,802
Other current liabilities 28,095 30,061
Total current liabilities 460,036 459,364
Other liabilities 35,529 36,679
TOTAL LIABILITIES 505,465 514,365
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; 50,000 shares authorized; 26,886 outstanding at March 31, 2022 and 27,006 outstanding at March 31, 2021 270 145
Additional paid-in capital 159,480 152,366
Treasury stock, at cost, 130 shares at March 31, 2022 and 1,987 shares at March 31, 2021 (6,734) (75,372)
Retained earnings 507,846 484,616
Accumulated other comprehensive income-foreign currency translation adjustment (124) 655
Total Stockholders' Equity 660,738 562,410
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,166,203 1,076,775
Recourse [Member]    
Current liabilities:    
Notes payable-current 7,316 5,450
Notes payable - long-term 5,792 12,658
Non-recourse [Member]    
Current liabilities:    
Notes payable-current 17,070 50,397
Notes payable - long-term $ 4,108 $ 5,664