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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2020
Mar. 31, 2020
ASSETS    
Cash and cash equivalents $ 1,156,556 $ 649,436
Trade accounts receivable, net of allowances ($37,777 and $21,146 as of December 31, 2020 and March 31, 2020, respectively) 312,913 185,596
Inventories, net of reserves ($17,382 and $12,227 as of December 31, 2020 and March 31, 2020, respectively) 305,298 311,620
Prepaid expenses 21,117 17,760
Other current assets 51,099 21,548
Income tax receivable 10,456 8,151
Total current assets 1,857,439 1,194,111
Property and equipment, net of accumulated depreciation ($258,177 and $242,138 as of December 31, 2020 and March 31, 2020, respectively) 205,695 209,037
Operating lease assets 206,299 243,522
Goodwill 13,990 13,990
Other intangible assets, net of accumulated amortization ($77,783 and $74,421 as of December 31, 2020 and March 31, 2020, respectively) 46,068 48,016
Deferred tax assets, net 27,546 28,233
Other assets 30,813 28,209
Total assets 2,387,850 1,765,118
LIABILITIES AND STOCKHOLDERS' EQUITY    
Short-term borrowings 663 638
Trade accounts payable 303,013 147,892
Accrued payroll 58,410 42,309
Operating lease liabilities 47,774 49,091
Other accrued expenses 92,749 46,281
Income taxes payable 56,947 11,104
Value added tax payable 12,294 3,631
Total current liabilities 571,850 300,946
Mortgage payable 29,768 30,263
Long-term operating lease liabilities 186,934 215,724
Income tax liability 60,525 63,547
Other long-term liabilities 18,652 14,518
Total long-term liabilities 295,879 324,052
Commitments and contingencies
Stockholders' equity    
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 28,152 and 27,999 as of December 31, 2020 and March 31, 2020, respectively) 282 280
Additional paid-in capital 208,064 191,451
Retained earnings 1,323,065 973,948
Accumulated other comprehensive loss (11,290) (25,559)
Total stockholders' equity 1,520,121 1,140,120
Total liabilities and stockholders' equity $ 2,387,850 $ 1,765,118