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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities:    
Net income $ 6,911,000 $ 6,733,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,972,000 3,708,000
Deferred income taxes and related valuation allowance (916,000) (337,000)
Net gain on sale of real estate, investments, and other (150,000) (56,000)
Stock-based compensation 911,000 836,000
Amortization of deferred financing costs and discount on subordinated debt 119,000 217,000
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures:    
Trade accounts receivable 9,621,000 11,686,000
Inventories (6,027,000) (4,948,000)
Prepaid expenses 2,164,000 456,000
Other assets 3,286,000 439,000
Trade accounts payable (5,575,000) (5,976,000)
Increase (Decrease) in Accrued Liabilities (902,000) (3,839,000)
Non-current liabilities (10,212,000) (2,448,000)
Net cash provided by (used for) operating activities 3,202,000 6,471,000
INVESTING ACTIVITIES:    
Proceeds from sale of marketable securities 57,000 416,000
Purchases of marketable securities (7,000) (764,000)
Capital expenditures (4,079,000) (4,616,000)
Net cash provided by (used for) investing activities (4,029,000) (4,964,000)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 0 1,051,000
Repayment of debt (3,236,000) (332,000)
Change in ESOP guarantee and other (847,000) 101,000
Dividends, Cash (800,000) (793,000)
Net cash provided by (used for) financing activities (4,883,000) 27,000
Effect of exchange rate changes on cash 718,000 242,000
Net change in cash and cash equivalents (4,992,000) 1,776,000
Cash and cash equivalents at beginning of period 63,056,000 112,309,000
Cash and cash equivalents at end of period 58,064,000 114,085,000
Supplementary cash flow data:    
Interest paid 1,019,000 265,000
Income taxes paid (refunded) $ (1,309,000) $ 1,808,000