CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 129,562 $ 86,231
Accounts receivable-trade, net 391,567 374,998
Accounts receivable-other, net 41,053 36,570
Inventories 69,963 50,268
Financing receivables-net, current 106,272 70,169
Deferred costs 28,201 22,306
Other current assets 10,976 9,256
Total current assets 777,594 649,798
Financing receivables and operating leases-net 90,165 74,158
Deferred tax asset-net 1,468 0
Property, equipment and other assets 42,289 32,596
Goodwill 126,645 118,097
Other intangible assets-net 38,614 34,464
TOTAL ASSETS 1,076,775 909,113
Current liabilities:    
Accounts payable 165,162 82,919
Accounts payable-floor plan 98,653 127,416
Salaries and commissions payable 36,839 30,952
Deferred revenue 72,802 55,480
Other current liabilities 30,061 22,986
Total current liabilities 459,364 386,639
Deferred tax liability-net 0 2,730
Other liabilities 36,679 27,727
TOTAL LIABILITIES 514,365 422,968
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, $.01 per share par value; 25,000 shares authorized; 13,503 outstanding at March 31, 2021 and 13,500 outstanding at March 31, 2020 145 144
Additional paid-in capital 152,366 145,197
Treasury stock, at cost, 993 shares at March 31, 2021 and 896 shares at March 31, 2020 (75,372) (68,424)
Retained earnings 484,616 410,219
Accumulated other comprehensive income-foreign currency translation adjustment 655 (991)
Total Stockholders' Equity 562,410 486,145
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,076,775 909,113
Recourse [Member]    
Current liabilities:    
Notes payable-current 5,450 37,256
Notes payable-long-term 12,658 0
Non-recourse [Member]    
Current liabilities:    
Notes payable-current 50,397 29,630
Notes payable-long-term $ 5,664 $ 5,872