XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 102,873 $ 113,731
Trade accounts receivable, net 55,165 41,984
Inventories 113,147 98,022
Other current assets 11,738 9,367
Total current assets 282,923 263,104
Property, plant and equipment, net 111,950 67,960
Restricted cash   22,885
Goodwill 177,485 3,179
Amortizable intangible assets, net 43,158 1,542
Deferred tax assets 37,112 30,290
Other noncurrent assets 12,784 6,438
Total assets 665,412 395,398
Current liabilities:    
Floor plan payable 29,893 29,825
Short-term portion of debt   404
Accounts payable 46,021 36,773
Other current liabilities 119,736 100,112
Total current liabilities 195,650 167,114
Long-term liabilities:    
Long-term debt 59,330 58,927
Deferred tax liabilities 3,459 3,294
Other long-term liabilities 20,504 12,766
Total long-term liabilities 83,293 74,987
Contingent liabilities (Note 17)
Equity:    
Common stock, $0.0277 par value, 115,000 shares authorized, 56,713 shares issued as of September 29, 2018 (including 464 shares subject to restriction) 1,571  
Additional paid-in capital 472,176  
Members’ contributed capital   140,076
(Accumulated deficit) retained earnings (77,878) 22,514
Accumulated other comprehensive loss (9,400) (9,293)
Total equity 386,469 153,297
Total liabilities and equity $ 665,412 $ 395,398