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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Mar. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 66,852 | $ 80,179
Accounts receivable-trade, net | 178,506 | 211,314
Accounts receivable-other, net | 28,932 | 31,902
Inventories-net | 29,661 | 22,629
Financing receivables-net, current | 57,982 | 57,749
Deferred costs | 9,356 | 10,819
Deferred tax assets | 3,742 | 3,742
Other current assets | 12,845 | 6,925
Total current assets | 387,876 | 425,259
Financing receivables and operating leases - net | 100,412 | 85,990
Property, equipment and other assets | 7,995 | 8,013
Goodwill and other intangible assets | 34,203 | 34,583
TOTAL ASSETS | 530,486 | 553,845
Current liabilities: |  |
Accounts payable-equipment | 23,856 | 6,772
Accounts payable-trade | 36,393 | 61,940
Accounts payable-floor plan | 103,960 | 93,416
Salaries and commissions payable | 10,989 | 12,401
Deferred revenue | 19,271 | 21,840
Recourse notes payable - current | 311 | 1,460
Non-recourse notes payable - current | 34,589 | 30,907
Other current liabilities | 14,706 | 15,382
Total current liabilities | 244,075 | 244,118
Recourse notes payable - long term | 1,638 | 2,100
Non-recourse notes payable - long term | 29,630 | 34,421
Deferred tax liability - long term | 5,001 | 5,001
Other liabilities | 1,480 | 1,822
TOTAL LIABILITIES | 281,824 | 287,462
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; 13,105 issued and 7,528 outstanding at June 30, 2014 and 13,026 issued and 8,036 outstanding at March 31, 2014 | 131 | 130
Additional paid-in capital | 107,858 | 105,924
Treasury stock, at cost, 5,577 and 4,990 shares, respectively | (109,743) | (80,494)
Retained earnings | 250,114 | 240,637
Accumulated other comprehensive income-foreign currency translation adjustment | 302 | 186
Total Stockholders' Equity | 248,662 | 266,383
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 530,486 | $ 553,845

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- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for equipment to be resold in our Technology Sales Business Segment. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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