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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Apr. 01, 2023
Current assets    
Cash and cash equivalents $ 377,264 $ 271,427
Restricted cash, current 17,180 11,728
Accounts receivable, net 88,560 89,347
Short-term investments 14,358 14,978
Current portion of consumer loans receivable, net 10,503 17,019
Current portion of commercial loans receivable, net 48,583 43,414
Current portion of commercial loans receivable from affiliates, net 1,959 640
Inventories 244,476 263,150
Prepaid expenses and other current assets 72,560 92,876
Total current assets 875,443 804,579
Restricted cash 585 335
Investments 20,507 18,639
Consumer loans receivable, net 25,233 27,129
Commercial loans receivable, net 40,998 53,890
Commercial loans receivable from affiliates, net 2,928 4,033
Property, plant and equipment, net 223,664 228,278
Goodwill 116,015 114,547
Other intangibles, net 29,005 29,790
Operating lease right-of-use assets 34,413 26,755
Total assets 1,368,791 1,307,975
Current liabilities    
Accounts payable 41,095 30,730
Accrued expenses and other current liabilities 264,380 262,661
Total current liabilities 305,475 293,391
Operating lease liabilities 30,529 21,678
Other liabilities 7,792 7,820
Deferred income taxes 5,740 7,581
Redeemable noncontrolling interest 0 1,219
Stockholders' equity    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; No shares issued or outstanding 0 0
Common stock, $0.01 par value; 40,000,000 shares authorized; Issued 9,356,421 and 9,337,125 shares, respectively 94 93
Treasury stock, at cost; 844,742 and 671,801 shares, respectively (211,646) (164,452)
Additional paid-in capital 274,204 271,950
Retained earnings 957,206 869,310
Accumulated other comprehensive loss (603) (615)
Total stockholders' equity 1,019,255 976,286
Total liabilities, redeemable noncontrolling interest and stockholders' equity $ 1,368,791 $ 1,307,975
Number of shares and par value    
Preferred stock, par value $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 1,000,000 1,000,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 40,000,000 40,000,000
Common Stock, Shares, Issued 9,356,421 9,337,125
Treasury Stock, Common, Shares 844,742 671,801