XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 177,487 $ 186,766
Restricted cash, current 12,918 11,228
Accounts receivable, net 39,922 35,043
Short-term investments 14,268 11,866
Current portion of consumer loans receivable, net 34,450 31,096
Current portion of commercial loans receivable, net 10,902 5,481
Inventories 110,437 109,152
Prepaid expenses and other current assets 28,853 27,961
Total current assets 429,237 418,593
Restricted cash 1,066 1,264
Investments 32,879 33,573
Consumer loans receivable, net 63,707 63,855
Commercial loans receivable, net 19,731 11,120
Property, plant and equipment, net 64,005 63,355
Goodwill and other intangibles, net 82,936 83,020
Total assets 693,561 674,780
Current liabilities:    
Accounts payable 24,615 23,785
Accrued liabilities 126,774 126,500
Current portion of securitized financings and other 24,237 26,044
Total current liabilities 175,626 176,329
Securitized financings and other 33,884 33,768
Deferred income taxes 8,364 7,577
Stockholders' equity:    
Preferred stock, $.01 par value; 1,000,000 shares authorized; No shares issued or outstanding 0 0
Common stock, $.01 par value; 40,000,000 shares authorized; Outstanding 9,061,306 and 9,044,858 shares, respectively 91 90
Additional paid-in capital 244,627 246,197
Retained earnings 231,147 209,381
Accumulated other comprehensive income (loss) (178) 1,438
Total stockholders' equity 475,687 457,106
Total liabilities and stockholders' equity $ 693,561 $ 674,780