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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Mar. 31, 2018
Current assets    
Cash and cash equivalents $ 515,938 $ 429,970
Trade accounts receivable, net of allowances ($21,705 and $33,462 as of December 31, 2018 and March 31, 2018, respectively) 278,962 143,704
Inventories, net of reserves ($10,342 and $9,020 as of December 31, 2018 and March 31, 2018, respectively) 342,043 299,602
Prepaid expenses 17,505 17,639
Other current assets 49,660 17,599
Income tax receivable 2,532 2,176
Total current assets 1,206,640 910,690
Property and equipment, net of accumulated depreciation ($230,248 and $210,763 as of December 31, 2018 and March 31, 2018, respectively) 215,560 220,162
Goodwill 13,990 13,990
Other intangible assets, net of accumulated amortization ($70,010 and $66,065 as of December 31, 2018 and March 31, 2018, respectively) 52,924 57,850
Deferred tax assets, net 32,773 38,381
Other assets 20,564 23,306
Total assets 1,542,451 1,264,379
Current liabilities    
Short-term borrowings 600 578
Trade accounts payable 228,434 93,939
Accrued payroll 42,107 55,695
Other accrued expenses 73,240 24,446
Income taxes payable 37,752 11,006
Value added tax payable 12,254 3,502
Total current liabilities 394,387 189,166
Mortgage payable 31,056 31,504
Income tax liability 59,016 64,735
Deferred rent obligations 21,360 22,499
Other long-term liabilities 18,751 15,696
Total long-term liabilities 130,183 134,434
Commitments and contingencies
Stockholders' equity    
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 29,128 and 30,447 as of December 31, 2018 and March 31, 2018, respectively) 291 304
Additional paid-in capital 174,821 167,587
Retained earnings 865,297 785,871
Accumulated other comprehensive loss (22,528) (12,983)
Total stockholders' equity 1,017,881 940,779
Total liabilities and stockholders' equity $ 1,542,451 $ 1,264,379