XML 20 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Mar. 31, 2019
ASSETS    
Cash and cash equivalents $ 177,673 $ 589,692
Trade accounts receivable, net of allowances ($13,540 and $18,824 as of September 30, 2019 and March 31, 2019, respectively) 334,601 178,602
Inventories, net of reserves ($10,949 and $9,723 as of September 30, 2019 and March 31, 2019, respectively) 558,875 278,842
Prepaid expenses 23,334 19,901
Other current assets 35,055 26,028
Income tax receivable 5,493 2,340
Total current assets 1,135,031 1,095,405
Property and equipment, net of accumulated depreciation ($250,885 and $235,939 as of September 30, 2019 and March 31, 2019, respectively) 212,323 213,796
Operating lease assets 227,988  
Goodwill 13,990 13,990
Other intangible assets, net of accumulated amortization ($73,061 and $71,186 as of September 30, 2019 and March 31, 2019, respectively) 49,284 51,494
Deferred tax assets, net 31,253 30,870
Other assets 21,790 21,651
Total assets 1,691,659 1,427,206
LIABILITIES AND STOCKHOLDERS' EQUITY    
Short-term borrowings 13,599 603
Trade accounts payable 313,387 124,974
Accrued payroll 28,650 54,462
Operating lease liabilities 48,944  
Other accrued expenses 40,213 47,963
Income taxes payable 13,947 19,283
Value added tax payable 7,107 3,239
Total current liabilities 465,847 250,524
Mortgage payable 30,592 30,901
Long-term operating lease liabilities 201,578  
Income tax liability 62,180 60,616
Deferred rent obligations   21,107
Other long-term liabilities 15,158 18,928
Total long-term liabilities 309,508 131,552
Commitments and contingencies
Stockholders' equity    
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 27,975 and 29,141 as of September 30, 2019 and March 31, 2019, respectively) 280 291
Additional paid-in capital 184,557 178,227
Retained earnings 756,264 889,266
Accumulated other comprehensive loss (24,797) (22,654)
Total stockholders' equity 916,304 1,045,130
Total liabilities and stockholders' equity $ 1,691,659 $ 1,427,206