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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 349,909 $ 253,021
Accounts receivable-trade, net 577,019 644,616
Accounts receivable-other, net 54,987 46,884
Inventories 89,134 139,690
Financing receivables-net, current 109,119 102,600
Deferred costs 59,985 59,449
Other current assets 23,951 27,269
Total current assets 1,264,104 1,273,529
Financing receivables and operating leases-net 85,032 79,435
Deferred tax asset 5,620 5,620
Property, equipment, and other assets-net 94,417 89,289
Goodwill 161,508 161,503
Other intangible assets-net 40,292 44,093
TOTAL ASSETS 1,650,973 1,653,469
Current liabilities:    
Accounts payable 270,614 315,676
Accounts payable-floor plan 119,511 105,104
Salaries and commissions payable 40,491 43,696
Deferred revenue 138,619 134,596
Non-recourse notes payable-current 29,898 23,288
Other current liabilities 29,103 34,630
Total current liabilities 628,236 656,990
Non-recourse notes payable - long-term 10,854 12,901
Other liabilities 89,955 81,799
TOTAL LIABILITIES 729,045 751,690
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; 26,940 outstanding at June 30, 2024 and 26,952 outstanding at March 31, 2024 276 274
Additional paid-in capital 184,733 180,058
Treasury stock, at cost, 609 shares at June 30, 2024 and 447 shares at March 31, 2024 (35,746) (23,811)
Retained earnings 770,317 742,978
Accumulated other comprehensive income-foreign currency translation adjustment 2,348 2,280
Total Stockholders' Equity 921,928 901,779
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,650,973 $ 1,653,469