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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 83,488 $ 155,378
Accounts receivable-trade, net 482,166 430,380
Accounts receivable-other, net 47,581 48,673
Inventories 246,873 155,060
Financing receivables-net, current 75,170 61,492
Deferred costs 34,104 32,555
Other current assets 15,961 13,944
Total current assets 985,343 897,482
Financing receivables and operating leases-net 68,719 64,292
Deferred tax asset-net 5,054 5,050
Property, equipment, and other assets 45,888 45,586
Goodwill 126,378 126,543
Other intangible assets-net 24,768 27,250
TOTAL ASSETS 1,256,150 1,166,203
Current liabilities:    
Accounts payable 165,793 136,161
Accounts payable-floor plan 138,047 145,323
Salaries and commissions payable 32,490 39,602
Deferred revenue 100,637 86,469
Recourse notes payable-current 47,529 7,316
Non-recourse notes payable-current 19,873 17,070
Other current liabilities 29,603 28,095
Total current liabilities 533,972 460,036
Recourse notes payable - long-term 3,878 5,792
Non-recourse notes payable - long-term 6,569 4,108
Other liabilities 35,443 35,529
TOTAL LIABILITIES 579,862 505,465
COMMITMENTS AND CONTINGENCIES (Note 8)
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; 26,893 outstanding at June 30, 2022 and 26,886 outstanding at March 31, 2022 271 270
Additional paid-in capital 161,253 159,480
Treasury stock, at cost, 258 shares at June 30, 2022 and 130 shares at March 31, 2022 (13,958) (6,734)
Retained earnings 530,185 507,846
Accumulated other comprehensive income-foreign currency translation adjustment (1,463) (124)
Total Stockholders' Equity 676,288 660,738
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,256,150 $ 1,166,203