XML 83 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Deferred tax assets    
Amortization and impairment of intangible assets $ 11,471 $ 13,615
Nonvested stock-based compensation 5,194 3,645
Deferred rent obligations 0 4,899
Operating lease liability 45,600  
Uniform capitalization adjustment to inventory 4,322 3,965
Bad debt allowance and other reserves 14,243 11,932
Accrued bonuses 6,187 7,350
Foreign currency translation 645 670
Net operating loss carry-forwards, net of valuation allowances 2,071 1,002
Other 1,372 1,445
Gross deferred tax assets 91,105 48,523
Valuation allowances (1,519) (195)
Total 89,586 48,328
Deferred tax liabilities    
Prepaid expenses (4,252) (3,379)
Operating lease asset (41,276)  
Depreciation of property and equipment (15,825) (14,079)
Total (61,353) (17,458)
Deferred tax assets, net $ 28,233 $ 30,870