XML 73 R54.htm IDEA: XBRL DOCUMENT v3.25.1
INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Deferred tax assets    
Amortization of intangible assets $ 12,413 $ 11,416
Operating lease liabilities 38,051 38,890
Uniform capitalization adjustment to inventory 10,723 11,822
State related taxes and credit carryforwards 3,107 1,834
Reserves and accruals 69,803 65,817
Net operating loss carry-forwards 10,421 5,981
Other 1,188 3,164
Gross deferred tax assets 145,706 138,924
Valuation allowances (5,138) (1,259)
Total 140,568 137,665
Deferred tax liabilities    
Prepaid expenses (8,727) (7,060)
Operating lease assets (29,189) (29,667)
Depreciation of property and equipment (23,359) (28,354)
Other (1,702) 0
Total (62,977) (65,081)
Deferred tax assets, net $ 77,591 $ 72,584