UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 88,781 $ 76,175
Accounts receivable-trade, net 188,407 218,458
Accounts receivable-other, net 20,779 31,345
Inventories-net 24,273 19,835
Financing receivables-net, current 93,548 66,909
Deferred costs 19,256 20,499
Deferred tax assets 3,643 3,643
Other current assets 9,343 7,413
Total current assets 448,030 444,277
Financing receivables and operating leases - net 82,734 76,991
Property, equipment and other assets 9,456 9,480
Goodwill and other intangible assets 40,165 40,798
TOTAL ASSETS 580,385 571,546
Current liabilities:    
Accounts payable-equipment 8,493 20,330
Accounts payable-trade 32,763 46,090
Accounts payable-floor plan 110,401 99,418
Salaries and commissions payable 12,660 14,860
Deferred revenue 33,407 34,363
Recourse notes payable - current 4,272 889
Non-recourse notes payable - current 54,645 28,560
Other current liabilities 12,003 13,575
Total current liabilities 268,644 258,085
Recourse notes payable - long term 2,747 2,801
Non-recourse notes payable - long term 14,164 24,314
Deferred tax liability - long term 3,271 3,271
Other liabilities 3,611 3,813
TOTAL LIABILITIES $ 292,437 $ 292,284
COMMITMENTS AND CONTINGENCIES (Note 7)    
STOCKHOLDERS' EQUITY    
Preferred stock, $.01 per share par value; 2,000 shares authorized; none issued or outstanding $ 0 $ 0
Common stock, $.01 per share par value; 25,000 shares authorized; 13,234 issued and 7,478 outstanding at June 30, 2015 and 13,114 issued and 7,389 outstanding at March 31, 2015 132 131
Additional paid-in capital 113,375 111,072
Treasury stock, at cost, 5,756 and 5,725 shares, respectively (120,654) (118,179)
Retained earnings 295,291 286,477
Accumulated other comprehensive income-foreign currency translation adjustment (196) (239)
Total Stockholders' Equity 287,948 279,262
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 580,385 $ 571,546