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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 187,528 $ 253,021
Accounts receivable-trade, net 587,998 644,616
Accounts receivable-other, net 76,102 46,884
Inventories 93,857 139,690
Financing receivables-net, current 136,357 102,600
Deferred costs 61,874 59,449
Other current assets 58,663 27,269
Total current assets 1,202,379 1,273,529
Financing receivables and operating leases-net 90,561 79,435
Deferred tax asset 5,633 5,620
Property, equipment, and other assets-net 104,081 89,289
Goodwill 203,233 161,503
Other intangible assets-net 94,167 44,093
TOTAL ASSETS 1,700,054 1,653,469
Current liabilities:    
Accounts payable 281,927 315,676
Accounts payable-floor plan 115,660 105,104
Salaries and commissions payable 45,163 43,696
Deferred revenue 143,334 134,596
Non-recourse notes payable-current 28,970 23,288
Other current liabilities 34,868 34,630
Total current liabilities 649,922 656,990
Non-recourse notes payable-long-term 9,723 12,901
Other liabilities 93,412 81,799
TOTAL LIABILITIES 753,057 751,690
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; 26,798 outstanding at September 30, 2024, and 26,952 outstanding at March 31, 2024 276 274
Additional paid-in capital 187,330 180,058
Treasury stock, at cost, 750 shares at September 30, 2024, and 447 shares at March 31, 2024 (47,461) (23,811)
Retained earnings 801,627 742,978
Accumulated other comprehensive income-foreign currency translation adjustment 5,225 2,280
Total Stockholders' Equity 946,997 901,779
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,700,054 $ 1,653,469