Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-03-31 | 2006-03-31 | 2004-03-31 | 2003-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 402,157,000 | 480,178,000 | 389,375,000 | 253,074,000 | 187,528,000 | 349,909,000 | 253,021,000 | 142,170,000 | 82,498,000 | 101,574,000 | 103,093,000 | 99,395,000 | 99,531,000 | 83,488,000 | 155,378,000 | 105,566,000 | 56,950,000 | 93,840,000 | 129,562,000 | 86,463,000 | 161,081,000 | 144,382,000 | 86,231,000 | 55,832,000 | 35,604,000 | 84,334,000 | 75,647,000 | 57,480,000 | 76,105,000 | 60,185,000 | 98,244,000 | 69,677,000 | 48,035,000 | 78,807,000 | 94,766,000 | 66,567,000 | 62,842,000 | 88,781,000 | 51,522,000 | 62,941,000 | 66,852,000 | 80,179,000 | 40,498,000 | 53,696,000 | 72,731,000 | 52,720,000 | 42,153,000 | 43,935,000 | 55,359,000 | 33,778,000 | 54,055,000 | 45,406,000 | 61,555,000 | 75,756,000 | 59,001,000 | 68,287,000 | 79,334,000 | 85,077,000 | 82,081,000 | 88,343,000 | 103,323,000 | 107,788,000 | 86,551,000 | 75,176,000 | 61,848,000 | 58,423,000 | 65,590,000 | 52,396,000 | 39,680,000 | 20,697,000 | 25,155,000 | 27,784,000 |
accounts receivable—trade | 676,778,000 | 700,873,000 | 517,114,000 | 594,175,000 | 587,998,000 | 577,019,000 | 644,616,000 | 597,363,000 | 650,017,000 | 677,988,000 | 504,122,000 | 674,935,000 | 525,176,000 | 482,166,000 | 430,380,000 | 520,629,000 | 457,308,000 | 465,424,000 | 391,567,000 | 460,385,000 | 369,037,000 | 393,044,000 | 374,998,000 | 355,178,000 | 366,163,000 | 324,695,000 | 292,045,000 | 321,033,000 | 285,820,000 | 293,098,000 | 276,671,000 | 297,460,000 | 292,486,000 | 258,829,000 | 234,628,000 | 258,553,000 | 259,089,000 | 188,407,000 | 247,040,000 | 205,852,000 | 178,506,000 | 211,314,000 | 214,123,000 | 160,008,000 | ||||||||||||||||||||||||||||
accounts receivable—other | 44,335,000 | 38,606,000 | 53,803,000 | 62,280,000 | 76,102,000 | 54,987,000 | 46,884,000 | 50,055,000 | 73,264,000 | 78,637,000 | 55,508,000 | 70,589,000 | 44,278,000 | 47,581,000 | 48,673,000 | 40,818,000 | 57,346,000 | 33,979,000 | 41,053,000 | 34,355,000 | 40,832,000 | 33,076,000 | 36,570,000 | 38,613,000 | 41,949,000 | 34,245,000 | 40,312,000 | 37,628,000 | 30,690,000 | 29,900,000 | 25,665,000 | 34,183,000 | 34,873,000 | 37,909,000 | 41,771,000 | 35,908,000 | 31,740,000 | 20,779,000 | 25,612,000 | 33,083,000 | 28,932,000 | 31,902,000 | 27,821,000 | 35,397,000 | ||||||||||||||||||||||||||||
inventories | 154,138,000 | 101,053,000 | 120,440,000 | 99,021,000 | 93,857,000 | 89,134,000 | 139,690,000 | 218,046,000 | 222,122,000 | 244,331,000 | 243,286,000 | 244,798,000 | 274,863,000 | 246,873,000 | 155,060,000 | 147,739,000 | 134,514,000 | 77,752,000 | 69,963,000 | 81,304,000 | 73,751,000 | 93,323,000 | 50,268,000 | 57,198,000 | 58,205,000 | 51,395,000 | 56,606,000 | 52,127,000 | 51,295,000 | 51,431,000 | 90,497,000 | -13,405,000 | 8,641,000 | 9,192,000 | 8,717,000 | 9,048,000 | 6,851,000 | 2,292,000 | 900,000 | 1,373,000 | ||||||||||||||||||||||||||||||||
deferred costs | 71,324,000 | 66,898,000 | 66,769,000 | 67,945,000 | 61,874,000 | 59,985,000 | 59,449,000 | 54,279,000 | 44,258,000 | 45,408,000 | 44,191,000 | 43,111,000 | 36,085,000 | 34,104,000 | 32,555,000 | 34,684,000 | 30,691,000 | 27,812,000 | 28,201,000 | 28,939,000 | 22,329,000 | 20,785,000 | 22,306,000 | 19,225,000 | 17,665,000 | 16,537,000 | 16,211,000 | 14,389,000 | 24,740,000 | 18,868,000 | 13,737,000 | 6,418,000 | 4,084,000 | 4,267,000 | 6,371,000 | 11,170,000 | 9,087,000 | 19,256,000 | 17,037,000 | 9,894,000 | 9,356,000 | 10,819,000 | 11,473,000 | 8,350,000 | 9,977,000 | 10,234,000 | 41,600,000 | |||||||||||||||||||||||||
other current assets | 23,990,000 | 14,708,000 | 47,264,000 | 51,445,000 | 58,663,000 | 23,951,000 | 27,269,000 | 47,057,000 | 60,775,000 | 47,084,000 | 55,101,000 | 54,792,000 | 24,970,000 | 15,961,000 | 13,944,000 | 12,932,000 | 12,675,000 | 12,309,000 | 10,976,000 | 8,514,000 | 8,233,000 | 6,102,000 | 9,256,000 | 6,867,000 | 8,227,000 | 7,933,000 | 10,716,000 | 18,319,000 | 25,970,000 | 31,931,000 | 39,330,000 | 4,035,000 | 7,403,000 | 7,605,000 | 10,649,000 | 8,198,000 | 4,718,000 | 9,343,000 | 7,705,000 | 10,007,000 | 12,845,000 | 6,925,000 | ||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,372,722,000 | 1,402,316,000 | 1,363,790,000 | 1,276,698,000 | 1,202,379,000 | 1,264,104,000 | 1,273,529,000 | 1,219,314,000 | 1,269,228,000 | 1,276,133,000 | 1,095,130,000 | 1,293,443,000 | 1,069,913,000 | 985,343,000 | 897,482,000 | 960,551,000 | 829,566,000 | 774,198,000 | 777,594,000 | 826,652,000 | 768,029,000 | 806,832,000 | 649,798,000 | 641,559,000 | 626,232,000 | 613,162,000 | 577,790,000 | 571,595,000 | 569,218,000 | 555,345,000 | 605,516,000 | 588,794,000 | 545,999,000 | 506,619,000 | 477,976,000 | 473,833,000 | 454,160,000 | 448,030,000 | 446,155,000 | 420,390,000 | 387,876,000 | 425,259,000 | ||||||||||||||||||||||||||||||
deferred tax asset | 10,621,000 | 9,852,000 | 3,658,000 | 6,087,000 | 5,633,000 | 5,620,000 | 5,620,000 | 3,682,000 | 3,682,000 | 3,682,000 | 3,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment, and other assets—net | 109,431,000 | 107,538,000 | 104,974,000 | 104,778,000 | 104,081,000 | 94,417,000 | 89,289,000 | 84,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 202,927,000 | 202,979,000 | 202,858,000 | 202,794,000 | 203,233,000 | 161,508,000 | 161,503,000 | 158,284,000 | 158,199,000 | 158,280,000 | 136,105,000 | 136,057,000 | 135,907,000 | 126,378,000 | 126,543,000 | 126,604,000 | 126,596,000 | 126,651,000 | 126,645,000 | 126,945,000 | 118,177,000 | 118,097,000 | 118,097,000 | 118,097,000 | 110,754,000 | 76,401,000 | 76,445,000 | 76,484,000 | 76,546,000 | 76,470,000 | 55,396,000 | 50,824,000 | 28,787,000 | 28,787,000 | 28,580,000 | 22,283,000 | 22,283,000 | 22,283,000 | 18,604,000 | 18,602,000 | 17,573,000 | 17,573,000 | 17,573,000 | 17,572,000 | 21,601,000 | 21,601,000 | 21,601,000 | 21,601,000 | 26,245,000 | 26,245,000 | 26,125,000 | 26,125,000 | 26,125,000 | 26,125,000 | 26,125,000 | |||||||||||||||||
other intangible assets—net | 71,126,000 | 76,450,000 | 82,007,000 | 87,783,000 | 94,167,000 | 40,292,000 | 44,093,000 | 42,970,000 | 46,942,000 | 51,253,000 | 25,045,000 | 27,556,000 | 30,336,000 | 24,768,000 | 27,250,000 | 29,778,000 | 32,564,000 | 35,540,000 | 38,614,000 | 41,628,000 | 30,265,000 | 32,046,000 | 34,464,000 | 39,794,000 | 36,519,000 | 22,725,000 | 23,805,000 | 24,674,000 | 27,414,000 | 29,056,000 | 15,547,000 | |||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,766,827,000 | 1,799,135,000 | 1,884,805,000 | 1,765,776,000 | 1,700,054,000 | 1,650,973,000 | 1,653,469,000 | 1,595,597,000 | 1,618,786,000 | 1,680,806,000 | 1,414,826,000 | 1,597,865,000 | 1,371,340,000 | 1,256,150,000 | 1,166,203,000 | 1,255,146,000 | 1,139,945,000 | 1,077,416,000 | 1,076,775,000 | 1,125,954,000 | 1,038,711,000 | 1,058,862,000 | 909,113,000 | 914,266,000 | 874,813,000 | 798,189,000 | 775,196,000 | 760,399,000 | 764,653,000 | 738,996,000 | 755,184,000 | 736,678,000 | 680,894,000 | 639,099,000 | 616,680,000 | 630,434,000 | 590,487,000 | 580,385,000 | 591,365,000 | 564,446,000 | 530,486,000 | 553,845,000 | 506,777,000 | 465,301,000 | 494,492,000 | 437,872,000 | 499,873,000 | 440,794,000 | 446,830,000 | 433,688,000 | 414,417,000 | 378,062,000 | 394,794,000 | 389,576,000 | 402,433,000 | 390,804,000 | 386,234,000 | 405,631,000 | 376,991,000 | 364,460,000 | 369,961,000 | 363,872,000 | 372,764,000 | 390,389,000 | 392,465,000 | 379,748,000 | 390,167,000 | 414,235,000 | 418,130,000 | 373,945,000 | 293,080,000 | 278,431,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 281,833,000 | 320,434,000 | 451,734,000 | 313,046,000 | 281,927,000 | 270,614,000 | 315,676,000 | 294,705,000 | 295,855,000 | 351,384,000 | 220,159,000 | 299,627,000 | 192,511,000 | 165,793,000 | 136,161,000 | 162,670,000 | 121,263,000 | 149,685,000 | 165,162,000 | 159,175,000 | 104,893,000 | 136,507,000 | 82,919,000 | 107,336,000 | 108,954,000 | 100,270,000 | 92,830,000 | 98,672,000 | 125,850,000 | 99,965,000 | 111,955,000 | 121,562,000 | 90,268,000 | 74,608,000 | 76,780,000 | 39,404,000 | 28,314,000 | |||||||||||||||||||||||||||||||||||
accounts payable—floor plan | 98,533,000 | 129,415,000 | 89,527,000 | 115,744,000 | 115,660,000 | 119,511,000 | 105,104,000 | 92,518,000 | 168,601,000 | 182,859,000 | 134,615,000 | 154,541,000 | 136,215,000 | 138,047,000 | 145,323,000 | 157,667,000 | 145,880,000 | 139,574,000 | 98,653,000 | 177,084,000 | 218,970,000 | 175,701,000 | 127,416,000 | 129,668,000 | 136,013,000 | 124,558,000 | 120,771,000 | 129,577,000 | 107,761,000 | 120,217,000 | 138,932,000 | 120,854,000 | 150,096,000 | 144,509,000 | 121,893,000 | 127,999,000 | 127,053,000 | 110,401,000 | 110,625,000 | 120,631,000 | 103,960,000 | 93,416,000 | 84,761,000 | 80,294,000 | 105,645,000 | 66,251,000 | 81,748,000 | 84,366,000 | 97,415,000 | 82,989,000 | 63,760,000 | 64,320,000 | 63,845,000 | 71,068,000 | 63,617,000 | 59,456,000 | 57,613,000 | 62,312,000 | 50,711,000 | 57,182,000 | 45,127,000 | 58,151,000 | 59,586,000 | 57,055,000 | 55,634,000 | 51,618,000 | 58,533,000 | 55,470,000 | 46,689,000 | |||
salaries and commissions payable | 45,708,000 | 45,672,000 | 45,031,000 | 52,727,000 | 45,163,000 | 40,491,000 | 43,696,000 | 45,372,000 | 38,607,000 | 41,144,000 | 37,336,000 | 41,152,000 | 34,304,000 | 32,490,000 | 39,602,000 | 39,184,000 | 36,382,000 | 31,758,000 | 36,839,000 | 33,197,000 | 30,284,000 | 26,460,000 | 30,952,000 | 23,679,000 | 20,298,000 | 20,456,000 | 17,596,000 | 17,528,000 | 20,568,000 | 17,484,000 | 16,067,000 | 17,412,000 | 15,197,000 | 14,102,000 | 14,981,000 | 15,002,000 | 13,994,000 | 12,660,000 | 15,167,000 | 12,993,000 | 10,989,000 | 12,401,000 | 12,274,000 | 10,617,000 | 10,620,000 | 12,911,000 | 10,639,000 | 9,673,000 | 10,049,000 | 8,892,000 | 7,813,000 | 7,272,000 | 8,065,000 | 8,566,000 | 7,138,000 | 6,588,000 | 5,763,000 | 4,586,000 | 5,077,000 | 4,874,000 | 5,139,000 | 4,789,000 | 4,491,000 | 4,496,000 | 4,331,000 | 4,124,000 | 584,000 | 620,000 | ||||
deferred revenue | 163,460,000 | 158,759,000 | 152,780,000 | 154,273,000 | 143,334,000 | 138,619,000 | 134,596,000 | 130,352,000 | 118,910,000 | 118,976,000 | 114,028,000 | 125,570,000 | 108,004,000 | 100,637,000 | 86,469,000 | 93,319,000 | 82,937,000 | 76,821,000 | 72,802,000 | 68,466,000 | 59,078,000 | 57,271,000 | 55,480,000 | 50,284,000 | 48,613,000 | 39,444,000 | 35,860,000 | 36,012,000 | 50,739,000 | 45,562,000 | 62,679,000 | 63,665,000 | 20,844,000 | 17,511,000 | 18,344,000 | 24,950,000 | 20,665,000 | 33,407,000 | 28,656,000 | 22,766,000 | 19,271,000 | 21,840,000 | 23,108,000 | 14,886,000 | 18,273,000 | 16,970,000 | 51,342,000 | |||||||||||||||||||||||||
other current liabilities | 38,586,000 | 33,470,000 | 31,355,000 | 36,848,000 | 34,868,000 | 29,103,000 | 34,630,000 | 32,351,000 | 34,555,000 | 30,566,000 | 24,372,000 | 28,433,000 | 33,187,000 | 29,603,000 | 28,095,000 | 26,224,000 | 32,532,000 | 29,870,000 | 30,061,000 | 31,095,000 | 25,372,000 | 30,683,000 | 22,986,000 | 32,924,000 | 28,959,000 | 18,397,000 | 20,698,000 | 22,480,000 | 26,116,000 | 20,438,000 | 22,323,000 | 15,842,000 | 18,925,000 | 15,491,000 | 13,118,000 | 13,499,000 | 16,476,000 | 12,003,000 | 20,421,000 | 21,667,000 | 14,706,000 | 15,382,000 | ||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 628,120,000 | 687,750,000 | 797,883,000 | 696,811,000 | 649,922,000 | 628,236,000 | 656,990,000 | 631,463,000 | 700,368,000 | 800,786,000 | 561,326,000 | 793,577,000 | 607,311,000 | 533,972,000 | 460,036,000 | 567,413,000 | 475,625,000 | 446,405,000 | 459,364,000 | 531,038,000 | 476,493,000 | 519,560,000 | 386,639,000 | 421,499,000 | 407,420,000 | 361,231,000 | 340,385,000 | 346,390,000 | 358,683,000 | 336,121,000 | 381,543,000 | 382,725,000 | 341,076,000 | 307,671,000 | 273,446,000 | 295,182,000 | 265,605,000 | 268,644,000 | 285,841,000 | 268,551,000 | 244,075,000 | 244,118,000 | ||||||||||||||||||||||||||||||
deferred tax liability—long-term | 1,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue—long-term | 80,235,000 | 78,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 12,390,000 | 12,550,000 | 96,528,000 | 97,003,000 | 93,412,000 | 89,955,000 | 81,799,000 | 73,587,000 | 62,284,000 | 61,007,000 | 60,998,000 | 50,696,000 | 45,991,000 | 35,443,000 | 35,529,000 | 34,408,000 | 37,042,000 | 33,789,000 | 36,679,000 | 39,832,000 | 32,942,000 | 28,346,000 | 27,727,000 | 29,147,000 | 25,463,000 | 17,882,000 | 21,234,000 | 20,030,000 | 18,518,000 | 20,356,000 | 7,909,000 | 6,475,000 | 5,477,000 | 3,202,000 | 2,263,000 | 2,433,000 | 3,277,000 | 3,611,000 | 3,521,000 | 2,799,000 | 1,480,000 | 1,822,000 | 22,777,000 | 19,938,000 | ||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 720,745,000 | 778,704,000 | 907,182,000 | 803,436,000 | 753,057,000 | 729,045,000 | 751,690,000 | 717,844,000 | 773,090,000 | 867,515,000 | 632,561,000 | 851,445,000 | 665,695,000 | 579,862,000 | 505,465,000 | 615,850,000 | 526,342,000 | 493,797,000 | 514,365,000 | 580,945,000 | 515,641,000 | 556,137,000 | 422,968,000 | 463,977,000 | 446,170,000 | 389,012,000 | 375,919,000 | 380,545,000 | 381,041,000 | 362,934,000 | 398,154,000 | 402,883,000 | 361,191,000 | 329,345,000 | 297,802,000 | 313,760,000 | 285,478,000 | 292,437,000 | 321,166,000 | 308,388,000 | 281,824,000 | 287,462,000 | 247,033,000 | 212,517,000 | 248,322,000 | 199,640,000 | 270,319,000 | 202,076,000 | 219,437,000 | 214,061,000 | 197,954,000 | 163,550,000 | 179,873,000 | 177,214,000 | 195,068,000 | 191,209,000 | 195,830,000 | 220,140,000 | 192,485,000 | 180,360,000 | 192,560,000 | 189,400,000 | 198,652,000 | 215,498,000 | 224,588,000 | 216,046,000 | 228,974,000 | 256,864,000 | 271,931,000 | 245,369,000 | 180,628,000 | 167,863,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 per share par value; 2,000 shares authorized; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 277,000 | 277,000 | 276,000 | 276,000 | 276,000 | 276,000 | 274,000 | 274,000 | 274,000 | 274,000 | 272,000 | 272,000 | 272,000 | 271,000 | 270,000 | 270,000 | 146,000 | 146,000 | 145,000 | 145,000 | 145,000 | 145,000 | 144,000 | 144,000 | 144,000 | 143,000 | 143,000 | 143,000 | 142,000 | 142,000 | 142,000 | 133,000 | 133,000 | 133,000 | 132,000 | 132,000 | 132,000 | 132,000 | 131,000 | 131,000 | 131,000 | 130,000 | 130,000 | 130,000 | 130,000 | 129,000 | 129,000 | 128,000 | 128,000 | 127,000 | 126,000 | 126,000 | 125,000 | 124,000 | 121,000 | 119,000 | 119,000 | 119,000 | 118,000 | 116,000 | 115,000 | 114,000 | 113,000 | 113,000 | 112,000 | 112,000 | 112,000 | 112,000 | 110,000 | |||
additional paid-in capital | 202,012,000 | 198,954,000 | 193,698,000 | 192,087,000 | 187,330,000 | 184,733,000 | 180,058,000 | 177,465,000 | 173,318,000 | 170,904,000 | 167,303,000 | 165,161,000 | 163,211,000 | 161,253,000 | 159,480,000 | 157,721,000 | 155,941,000 | 154,101,000 | 152,366,000 | 150,624,000 | 148,845,000 | 147,082,000 | 145,197,000 | 141,297,000 | 139,162,000 | 135,418,000 | 133,561,000 | 131,693,000 | 128,392,000 | 126,716,000 | 125,043,000 | 122,031,000 | 120,414,000 | 118,969,000 | 117,511,000 | 116,441,000 | 114,934,000 | 113,375,000 | 110,086,000 | 108,995,000 | 107,858,000 | 105,924,000 | 104,525,000 | 103,684,000 | 101,517,000 | 99,641,000 | 98,595,000 | 96,056,000 | 94,447,000 | 93,077,000 | 91,390,000 | 90,318,000 | 89,792,000 | 88,309,000 | 87,765,000 | 84,805,000 | 84,100,000 | 83,157,000 | 82,774,000 | 80,982,000 | 80,055,000 | 78,937,000 | 78,456,000 | 77,757,000 | 77,287,000 | 77,471,000 | 77,440,000 | 75,909,000 | 72,811,000 | |||
treasury stock | -70,748,000 | -57,639,000 | -47,461,000 | -35,746,000 | -23,811,000 | -23,774,000 | -22,375,000 | -21,451,000 | -14,080,000 | -13,958,000 | -13,958,000 | -13,958,000 | -6,734,000 | -2,592,000 | -82,246,000 | -79,483,000 | -75,372,000 | -75,372,000 | -72,911,000 | -71,127,000 | -68,424,000 | -67,691,000 | -67,454,000 | -51,899,000 | -45,380,000 | -45,075,000 | -14,165,000 | -4,383,000 | -4,130,000 | -158,948,000 | -158,948,000 | -150,555,000 | -129,518,000 | -120,654,000 | -120,654,000 | -120,654,000 | -117,574,000 | -115,276,000 | -109,743,000 | -80,494,000 | -77,614,000 | -73,207,000 | -69,001,000 | -67,306,000 | -67,306,000 | -66,973,000 | -66,565,000 | -64,577,000 | -56,032,000 | -47,684,000 | -45,998,000 | -45,888,000 | -45,502,000 | -43,753,000 | -43,346,000 | -39,792,000 | -37,468,000 | -37,240,000 | -37,229,000 | -35,806,000 | -32,884,000 | -32,884,000 | -32,884,000 | -32,884,000 | -32,884,000 | -32,884,000 | -29,984,000 | |||||
retained earnings | 916,852,000 | 888,653,000 | 850,956,000 | 825,760,000 | 801,627,000 | 770,317,000 | 742,978,000 | 720,995,000 | 693,713,000 | 661,049,000 | 627,202,000 | 594,348,000 | 558,654,000 | 530,185,000 | 507,846,000 | 483,601,000 | 539,547,000 | 508,134,000 | 484,616,000 | 469,063,000 | 447,425,000 | 427,579,000 | 410,219,000 | 377,423,000 | 357,325,000 | 326,085,000 | 311,221,000 | 293,218,000 | 269,048,000 | 253,467,000 | 236,246,000 | 371,290,000 | 358,670,000 | 341,895,000 | 331,224,000 | 321,267,000 | 310,970,000 | 295,291,000 | 277,567,000 | 262,066,000 | 250,114,000 | 240,637,000 | 232,414,000 | 221,804,000 | 213,208,000 | 205,358,000 | 197,656,000 | 209,001,000 | 198,968,000 | 187,434,000 | 178,691,000 | 171,627,000 | 167,924,000 | 164,369,000 | 156,819,000 | 148,910,000 | 144,197,000 | 140,667,000 | 138,351,000 | 133,353,000 | 131,452,000 | 130,698,000 | 128,736,000 | 122,316,000 | 118,623,000 | 115,878,000 | 112,127,000 | 102,754,000 | 85,377,000 | |||
accumulated other comprehensive income—foreign currency translation adjustment | 5,397,000 | 3,441,000 | 1,856,000 | 5,225,000 | 2,348,000 | 2,280,000 | 2,793,000 | 766,000 | 2,515,000 | 1,568,000 | 597,000 | -2,534,000 | -1,463,000 | -124,000 | 296,000 | 215,000 | 721,000 | 655,000 | 549,000 | -434,000 | -954,000 | -991,000 | -884,000 | -534,000 | -570,000 | -268,000 | -125,000 | 195,000 | 120,000 | -271,000 | -711,000 | -566,000 | -688,000 | -471,000 | -512,000 | -373,000 | -196,000 | -11,000 | 142,000 | 302,000 | 186,000 | 289,000 | 373,000 | 316,000 | 410,000 | 480,000 | 506,000 | 415,000 | 402,000 | 337,000 | 534,000 | 519,000 | 451,000 | 392,000 | 323,000 | 355,000 | 325,000 | 190,000 | 79,000 | 169,000 | 470,000 | 575,000 | 564,000 | 616,000 | 576,000 | 308,000 | 287,000 | |||||
total stockholders' equity | 1,046,082,000 | 962,340,000 | 583,619,000 | 562,410,000 | 545,009,000 | 523,070,000 | 502,725,000 | 450,289,000 | 428,643,000 | 383,612,000 | 376,062,000 | 357,030,000 | 333,795,000 | 309,754,000 | 318,878,000 | 316,674,000 | 305,009,000 | 287,948,000 | 270,199,000 | 256,058,000 | 248,662,000 | 266,383,000 | 259,744,000 | 252,784,000 | 246,170,000 | 238,232,000 | 229,554,000 | 238,718,000 | 227,393,000 | 219,627,000 | 216,463,000 | 214,512,000 | 214,921,000 | 212,362,000 | 207,365,000 | 190,404,000 | 185,491,000 | 184,506,000 | 184,100,000 | 177,401,000 | 174,472,000 | 174,112,000 | 174,891,000 | 167,877,000 | 163,702,000 | 161,193,000 | 157,371,000 | 146,199,000 | 128,576,000 | |||||||||||||||||||||||
total liabilities and stockholders' equity | 1,766,827,000 | 1,765,776,000 | 1,077,416,000 | 1,076,775,000 | 1,125,954,000 | 1,038,711,000 | 1,058,862,000 | 914,266,000 | 874,813,000 | 764,653,000 | 738,996,000 | 755,184,000 | 736,678,000 | 639,099,000 | 616,680,000 | 630,434,000 | 590,487,000 | 580,385,000 | 591,365,000 | 564,446,000 | 530,486,000 | 553,845,000 | 506,777,000 | 465,301,000 | 494,492,000 | 437,872,000 | 499,873,000 | 440,794,000 | 446,830,000 | 414,417,000 | 378,062,000 | 394,794,000 | 389,576,000 | 402,433,000 | 386,234,000 | 405,631,000 | 376,991,000 | 364,460,000 | 369,961,000 | 363,872,000 | 372,764,000 | 390,389,000 | 392,465,000 | 379,748,000 | 390,167,000 | 414,235,000 | 418,130,000 | 373,945,000 | ||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 112,452,000 | 110,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income foreign currency translation adjustment | 6,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,020,431,000 | 977,623,000 | 946,997,000 | 921,928,000 | 901,779,000 | 877,753,000 | 845,696,000 | 813,291,000 | 782,265,000 | 746,420,000 | 705,645,000 | 676,288,000 | 660,738,000 | 639,296,000 | 613,603,000 | 486,145,000 | 409,177,000 | 399,277,000 | 379,854,000 | 319,703,000 | 199,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,799,135,000 | 1,884,805,000 | 1,700,054,000 | 1,650,973,000 | 1,653,469,000 | 1,595,597,000 | 1,618,786,000 | 1,680,806,000 | 1,414,826,000 | 1,597,865,000 | 1,371,340,000 | 1,256,150,000 | 1,166,203,000 | 1,255,146,000 | 1,139,945,000 | 909,113,000 | 798,189,000 | 775,196,000 | 760,399,000 | 680,894,000 | 390,804,000 | 293,080,000 | 278,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables—net, current | 169,025,000 | 148,758,000 | 136,357,000 | 109,119,000 | 102,600,000 | 110,344,000 | 136,294,000 | 81,111,000 | 89,829,000 | 105,823,000 | 65,010,000 | 75,170,000 | 61,492,000 | 98,183,000 | 80,082,000 | 63,082,000 | 106,272,000 | 126,692,000 | 92,766,000 | 116,120,000 | 70,169,000 | 108,646,000 | 98,419,000 | 94,023,000 | 86,253,000 | 70,619,000 | 74,598,000 | 69,932,000 | 61,372,000 | 65,945,000 | 78,616,000 | 72,826,000 | 56,448,000 | 68,466,000 | 64,268,000 | 93,548,000 | 70,450,000 | 64,649,000 | 57,982,000 | 57,749,000 | ||||||||||||||||||||||||||||||||
financing receivables and operating leases—net | 127,518,000 | 87,636,000 | 90,561,000 | 85,032,000 | 79,435,000 | 87,012,000 | 68,582,000 | 120,664,000 | 84,417,000 | 80,579,000 | 75,093,000 | 68,719,000 | 64,292,000 | 90,026,000 | 105,855,000 | 98,277,000 | 90,165,000 | 87,342,000 | 87,926,000 | 68,862,000 | 74,158,000 | 79,512,000 | 71,097,000 | 68,058,000 | 79,119,000 | 70,054,000 | 72,575,000 | 61,847,000 | 66,821,000 | 74,490,000 | 72,106,000 | 70,285,000 | 75,906,000 | 88,443,000 | 87,847,000 | 82,734,000 | 94,676,000 | 94,783,000 | 100,412,000 | 85,990,000 | ||||||||||||||||||||||||||||||||
non-recourse notes payable—current | 27,456,000 | 24,173,000 | 28,970,000 | 29,898,000 | 23,288,000 | 36,165,000 | 41,824,000 | 17,742,000 | 24,819,000 | 41,293,000 | 10,346,000 | 19,873,000 | 17,070,000 | 37,245,000 | 21,083,000 | 12,700,000 | 50,397,000 | 62,021,000 | 35,610,000 | 55,667,000 | 29,630,000 | 77,608,000 | 64,583,000 | 58,106,000 | 52,630,000 | 42,121,000 | 27,649,000 | 31,767,000 | 28,788,000 | 41,785,000 | 43,796,000 | 39,151,000 | 26,042,000 | 34,800,000 | 28,137,000 | |||||||||||||||||||||||||||||||||||||
non-recourse notes payable—long-term | 11,317,000 | 9,622,000 | 9,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse notes payable - long-term | 10,854,000 | 12,901,000 | 12,233,000 | 9,717,000 | 5,005,000 | 9,522,000 | 7,172,000 | 10,446,000 | 6,569,000 | 4,108,000 | 6,340,000 | 4,315,000 | 2,587,000 | 5,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recourse notes payable—current | 2,016,000 | 58,115,000 | 5,997,000 | 102,961,000 | 92,744,000 | 47,529,000 | 7,316,000 | 51,104,000 | 35,548,000 | 5,997,000 | 5,450,000 | 2,286,000 | 37,271,000 | 37,256,000 | 688,000 | 799,000 | 1,605,000 | 1,950,000 | 2,299,000 | 2,288,000 | 2,327,000 | 1,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 561,000 | 721,000 | 717,000 | 715,000 | 3,707,000 | 4,516,000 | 4,795,000 | 4,795,000 | 4,795,000 | 5,781,000 | 5,786,000 | 5,786,000 | 4,698,000 | 4,227,000 | 4,227,000 | 4,227,000 | 1,754,000 | 1,803,000 | 1,803,000 | 1,803,000 | 2,957,000 | 2,957,000 | 2,957,000 | 2,957,000 | 2,739,000 | 2,677,000 | 2,677,000 | 2,677,000 | 4,457,000 | 4,457,000 | 4,708,000 | 165,000 | ||||||||||||||||||||||||||||||||||||||||
property, equipment, and other assets | 72,153,000 | 70,794,000 | 70,447,000 | 55,371,000 | 55,033,000 | 45,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recourse notes payable - long-term | 1,947,000 | 3,878,000 | 5,792,000 | 7,689,000 | 9,360,000 | 11,016,000 | 12,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset—net | 4,859,000 | 5,058,000 | 5,054,000 | 5,050,000 | 1,972,000 | 1,469,000 | 1,468,000 | 1,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and other assets | 45,586,000 | 46,215,000 | 43,895,000 | 41,282,000 | 42,289,000 | 43,387,000 | 34,314,000 | 33,025,000 | 32,596,000 | 35,304,000 | 30,211,000 | 17,843,000 | 18,037,000 | 17,592,000 | 17,632,000 | 16,278,000 | 11,904,000 | 11,704,000 | 11,092,000 | 9,526,000 | 8,644,000 | 8,989,000 | 8,969,000 | 9,456,000 | 9,047,000 | 7,145,000 | 7,995,000 | 8,013,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability—net | 3,763,000 | 3,762,000 | 2,731,000 | 2,730,000 | 4,927,000 | 4,925,000 | 1,438,000 | 1,644,000 | 1,648,000 | 1,791,000 | 1,794,000 | 3,075,000 | 2,991,000 | 2,993,000 | 3,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse notes payable—long term | 6,312,000 | 2,444,000 | 5,500,000 | 5,872,000 | 8,404,000 | 8,362,000 | 8,461,000 | 12,656,000 | 12,477,000 | 3,840,000 | 4,666,000 | 6,908,000 | 10,608,000 | 10,980,000 | 14,581,000 | 18,038,000 | 10,656,000 | 10,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 per share par value; 2,000 shares authorized; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets—net | 1,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories—net | 111,076,000 | 80,502,000 | 46,376,000 | 33,343,000 | 24,971,000 | 18,773,000 | 24,273,000 | 23,600,000 | 30,834,000 | 29,661,000 | 22,629,000 | 24,285,000 | 20,202,000 | 27,701,000 | 14,795,000 | 23,866,000 | 15,783,000 | 23,997,000 | 15,942,000 | 12,618,000 | 16,592,000 | 9,062,000 | 21,655,000 | 11,447,000 | 13,448,000 | 9,316,000 | 11,606,000 | 11,745,000 | 13,801,000 | 9,739,000 | 6,717,000 | 9,598,000 | ||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets—net | 61,690,000 | 51,697,000 | 52,669,000 | 54,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recourse notes payable—long term | 667,000 | 898,000 | 1,054,000 | 1,782,000 | 2,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 per share par value; 2,000 shares authorized; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 1,204,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 942,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 262,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional and other fees | 6,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and benefits | 149,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 23,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 5,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and financing costs | 1,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 186,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 75,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before tax | 75,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 31,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 44,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share—basic | 6,170 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share—diluted | 6,090 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—basic | 7,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—diluted | 7,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 44,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for credit losses, inventory obsolescence and sales returns | -216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 5,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | -728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 3,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from lessees directly to lenders—operating leases | -4,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, equipment and operating lease equipment | -3,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of financing receivables | -7,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess increase in cash value of life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables—net | -9,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs, other intangible assets and other assets | 11,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—trade | -738,000 | 47,610,000 | 46,707,000 | 32,763,000 | 47,036,000 | 33,164,000 | 36,393,000 | 61,940,000 | 43,313,000 | 31,042,000 | 23,575,000 | 31,331,000 | 53,522,000 | 24,650,000 | 25,076,000 | 30,815,000 | 16,693,000 | 18,936,000 | 14,821,000 | 19,657,000 | 13,867,000 | 18,361,000 | 17,501,000 | 14,515,000 | 13,670,000 | 19,262,000 | 18,833,000 | 13,545,000 | 21,711,000 | 24,999,000 | 22,016,000 | 26,980,000 | 29,069,000 | 21,779,000 | 19,235,000 | |||||||||||||||||||||||||||||||||||||
salaries and commissions payable, deferred revenue and other liabilities | -17,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 13,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of supplemental benefit plan investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, equipment and operating lease equipment | 6,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and operating lease equipment | -14,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of assets to be leased or financed | -11,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of financing receivables | -137,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of financing receivables | 58,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of financing receivables | 64,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from acquisitions, net of cash acquired | -16,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -50,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of non-recourse and recourse notes payable | 44,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of non-recourse and recourse notes payable | -257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -11,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of capital stock through option exercise | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration | -1,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) on floor plan facility | 22,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 55,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 18,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 76,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 94,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 84,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 29,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
schedule of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of operating lease equipment included in accounts receivable | 7,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, equipment, and operating leases included in accounts payable | -10,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets to be leased or financed included in accounts payable | -9,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of financing receivables | 16,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing of recourse and nonrecourse notes payable | 42,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vesting of share-based compensation | 7,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, april 1, 2013 | 8,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares for option exercises | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit of share- based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted stock awards | 87,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2014 | 8,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2015 | 7,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2016 | 7,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
· | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum payments | 44,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated unguaranteed residual value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial direct costs, net of amortization | 312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for credit losses | -3,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 41,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reported as: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | 24,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term | 16,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
year ending march 31, 2017 | 34,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2018 | 19,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2019 | 10,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2020 | 1,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2021 and thereafter | 235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of equipment under operating leases | 36,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -18,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in operating lease equipment—net | 17,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships & other intangibles | 20,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software development | 2,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance april 1, 2015 | 1,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-offs and other | -168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance march 31, 2016 | 1,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance april 1, 2014 | 1,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance march 31, 2015 | 1,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance april 1, 2013 | 1,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance march 31, 2014 | 1,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserves for credit losses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance: collectively evaluated for impairment | 279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance: individually evaluated for impairment | 3,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance | 3,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum payments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
high cqr | 575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average cqr | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
low cqr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, fixtures and equipment | 15,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicles | 370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software | 4,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 3,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -17,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net | 6,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits & funds held in escrow | 3,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid assets | 6,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other current assets | 10,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 6,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets - long term | 8,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 4,311,000 | 3,643,000 | 3,643,000 | 3,189,000 | 3,130,000 | 3,742,000 | 3,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 54,858,000 | 39,511,000 | 40,165,000 | 41,487,000 | 42,128,000 | 34,203,000 | 34,583,000 | 35,014,000 | 32,934,000 | 32,952,000 | 32,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—equipment | 28,995,000 | 11,369,000 | 8,493,000 | 18,796,000 | 21,788,000 | 23,856,000 | 6,772,000 | 7,799,000 | 13,523,000 | 25,410,000 | 5,379,000 | 8,850,000 | 8,066,000 | 6,804,000 | 4,233,000 | 7,525,000 | 11,771,000 | 7,250,000 | 7,117,000 | 11,737,000 | 14,668,000 | 40,894,000 | 5,842,000 | 8,161,000 | 6,940,000 | 2,904,000 | 4,434,000 | 8,698,000 | 5,887,000 | 6,744,000 | 6,482,000 | 7,286,000 | 6,547,000 | 7,733,000 | ||||||||||||||||||||||||||||||||||||||
deferred tax liability—long term | 3,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recourse notes payable - current | 4,272,000 | 850,000 | 280,000 | 311,000 | 1,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse notes payable - current | 54,645,000 | 44,290,000 | 35,262,000 | 34,589,000 | 30,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recourse notes payable - long term | 2,747,000 | 2,926,000 | 2,576,000 | 1,638,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse notes payable - long term | 14,164,000 | 24,434,000 | 30,018,000 | 29,630,000 | 34,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability - long term | 3,271,000 | 4,444,000 | 4,444,000 | 5,001,000 | 5,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 per share par value; 2,000 shares authorized one issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 982,000 | 1,228,000 | 1,970,000 | 3,692,000 | 7,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable—net | 43,312,000 | 49,110,000 | 48,826,000 | 31,893,000 | 21,763,000 | 18,148,000 | 14,283,000 | 6,077,000 | 4,917,000 | 16,582,000 | 5,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in leases and leased equipment—net | 96,760,000 | 91,421,000 | 89,520,000 | 90,710,000 | 101,316,000 | 112,380,000 | 103,140,000 | 115,974,000 | 120,258,000 | 108,880,000 | 121,651,000 | 118,308,000 | 123,084,000 | 124,724,000 | 133,448,000 | 153,553,000 | 124,691,000 | 124,219,000 | 123,260,000 | 119,256,000 | 133,767,000 | 141,149,000 | 153,566,000 | 157,382,000 | 161,074,000 | 179,225,000 | 217,170,000 | 205,774,000 | 185,545,000 | 181,659,000 | ||||||||||||||||||||||||||||||||||||||||||
property and equipment—net | 4,253,000 | 3,963,000 | 3,738,000 | 2,213,000 | 2,244,000 | 2,040,000 | 2,116,000 | 1,962,000 | 1,767,000 | 1,826,000 | 1,817,000 | 1,914,000 | 1,891,000 | 1,832,000 | 2,057,000 | 2,317,000 | 2,714,000 | 3,014,000 | 3,313,000 | 3,702,000 | 4,019,000 | 4,386,000 | 4,680,000 | 5,007,000 | 5,110,000 | 5,529,000 | 5,629,000 | |||||||||||||||||||||||||||||||||||||||||||||
other assets | 9,238,000 | 10,220,000 | 11,879,000 | 9,107,000 | 14,999,000 | 23,407,000 | 25,997,000 | 22,175,000 | 30,492,000 | 34,225,000 | 38,415,000 | 37,215,000 | 40,313,000 | 29,029,000 | 27,312,000 | 27,415,000 | 20,393,000 | 15,696,000 | 16,809,000 | 17,747,000 | 18,591,000 | 19,201,000 | 13,514,000 | 15,011,000 | 14,103,000 | 11,876,000 | 10,038,000 | 30,239,000 | 29,177,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 17,897,000 | 13,692,000 | 19,618,000 | 20,264,000 | 22,247,000 | 34,833,000 | 39,800,000 | 42,909,000 | 40,559,000 | 48,333,000 | 49,414,000 | 47,443,000 | 47,789,000 | 44,582,000 | 40,502,000 | 46,339,000 | 36,850,000 | 29,341,000 | 29,002,000 | 29,503,000 | 30,571,000 | 33,315,000 | 30,372,000 | 26,674,000 | 28,655,000 | 25,960,000 | 33,346,000 | |||||||||||||||||||||||||||||||||||||||||||||
recourse notes payable | 2,914,000 | 1,520,000 | 1,502,000 | 1,484,000 | 1,542,000 | 1,682,000 | 1,727,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000 | 2,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse notes payable | 50,451,000 | 42,148,000 | 38,884,000 | 40,255,000 | 34,648,000 | 33,020,000 | 32,780,000 | 23,418,000 | 22,973,000 | 25,014,000 | 29,592,000 | 34,782,000 | 41,320,000 | 46,864,000 | 53,577,000 | 58,454,000 | 64,571,000 | 75,061,000 | 84,977,000 | 85,076,000 | 86,678,000 | 95,516,000 | 93,814,000 | 104,741,000 | 117,007,000 | 148,136,000 | 127,973,000 | 117,857,000 | 116,255,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—net | 197,168,000 | 192,254,000 | 221,917,000 | 194,344,000 | 189,666,000 | 174,599,000 | 171,665,000 | 151,699,000 | 120,080,000 | 121,771,000 | 139,982,000 | 124,352,000 | 106,033,000 | 108,752,000 | 108,332,000 | 93,317,000 | 85,253,000 | 82,734,000 | 99,672,000 | 113,359,000 | 112,047,000 | 109,706,000 | 108,457,000 | 126,665,000 | 110,662,000 | 103,060,000 | 51,189,000 | 38,385,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-recourse and recourse notes payable | 28,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized;none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 980,000 | 2,217,000 | 5,537,000 | 1,991,000 | 2,977,000 | 2,128,000 | 4,013,000 | 2,632,000 | 3,007,000 | 2,252,000 | 6,531,000 | 726,000 | 186,000 | 1,563,000 | 237,000 | 330,000 | 52,000 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 4,681,000 | 3,938,000 | 3,406,000 | 2,385,000 | 1,964,000 | 3,338,000 | 1,715,000 | 912,000 | 25,000 | 703,000 | 3,531,000 | 2,361,000 | 104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—foreign currency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation adjustment | 421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation expense | -25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.