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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Mar. 31, 2018
Current assets    
Cash and cash equivalents $ 589,692 $ 429,970
Trade accounts receivable, net of allowances ($18,824 and $33,462 as of March 31, 2019 and 2018, respectively) 178,602 143,704
Inventories, net of reserves ($9,723 and $9,020 as of March 31, 2019 and 2018, respectively) 278,842 299,602
Prepaid expenses 19,901 17,639
Other current assets 26,028 17,599
Income tax receivable 2,340 2,176
Total current assets 1,095,405 910,690
Property and equipment, net of accumulated depreciation ($235,939 and $210,763 as of March 31, 2019 and 2018, respectively) 213,796 220,162
Goodwill 13,990 13,990
Other intangible assets, net of accumulated amortization ($71,186 and $66,065 as of March 31, 2019 and 2018, respectively) 51,494 57,850
Deferred tax assets, net 30,870 38,381
Other assets 21,651 23,306
Total assets 1,427,206 1,264,379
Current liabilities    
Short-term borrowings 603 578
Trade accounts payable 124,974 93,939
Accrued payroll 54,462 55,695
Other accrued expenses 47,963 24,446
Income taxes payable 19,283 11,006
Value added tax payable 3,239 3,502
Total current liabilities 250,524 189,166
Mortgage payable 30,901 31,504
Income tax liability 60,616 64,735
Deferred rent obligations 21,107 22,499
Other long-term liabilities 18,928 15,696
Total long-term liabilities 131,552 134,434
Commitments and contingencies
Stockholders' equity    
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 29,141 and 30,447 as of March 31, 2019 and 2018, respectively) 291 304
Additional paid-in capital 178,227 167,587
Retained earnings 889,266 785,871
Accumulated other comprehensive loss (22,654) (12,983)
Total stockholders' equity 1,045,130 940,779
Total liabilities and stockholders' equity $ 1,427,206 $ 1,264,379