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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 103,093 $ 155,378
Accounts receivable-trade, net 504,122 430,380
Accounts receivable-other, net 55,508 48,673
Inventories 243,286 155,060
Financing receivables-net, current 89,829 61,492
Deferred costs 44,191 32,555
Other current assets 55,101 13,944
Total current assets 1,095,130 897,482
Financing receivables and operating leases-net 84,417 64,292
Deferred tax asset 3,682 5,050
Property, equipment, and other assets 70,447 45,586
Goodwill 136,105 126,543
Other intangible assets-net 25,045 27,250
TOTAL ASSETS 1,414,826 1,166,203
Current liabilities:    
Accounts payable 220,159 136,161
Accounts payable-floor plan 134,615 145,323
Salaries and commissions payable 37,336 39,602
Deferred revenue 114,028 86,469
Other current liabilities 24,372 28,095
Total current liabilities 561,326 460,036
Deferred tax liability 715 0
Other liabilities 60,998 35,529
TOTAL LIABILITIES 632,561 505,465
COMMITMENTS AND CONTINGENCIES (Note 10)
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; 26,905 outstanding at March 31, 2023 and 26,886 outstanding at March 31, 2022 272 270
Additional paid-in capital 167,303 159,480
Treasury stock, at cost, 261 shares at March 31, 2023 and 130 shares at March 31, 2022 (14,080) (6,734)
Retained earnings 627,202 507,846
Accumulated other comprehensive income-foreign currency translation adjustment 1,568 (124)
Total Stockholders' Equity 782,265 660,738
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,414,826 1,166,203
Recourse [Member]    
Current liabilities:    
Notes payable-current 5,997 7,316
Notes payable - long-term 0 5,792
Non-recourse [Member]    
Current liabilities:    
Notes payable-current 24,819 17,070
Notes payable - long-term $ 9,522 $ 4,108