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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 63,021 $ 77,591
Trade accounts receivable, less allowance for doubtful accounts ($3,520 and $2,676, respectively) 127,806 111,569
Inventories 152,886 130,643
Prepaid expenses and other 16,582 21,147
Total current assets 360,295 340,950
Net property, plant, and equipment 113,079 113,028
Goodwill 347,434 319,299
Other intangibles, net 263,764 256,183
Marketable securities 7,673 7,686
Deferred taxes on income 32,442 61,857
Other assets 17,759 14,840
Total assets 1,142,446 1,113,843
Current liabilities:    
Trade accounts payable 46,970 40,994
Accrued liabilities 99,963 97,397
Current portion of long-term debt 60,064 52,568
Total current liabilities 206,997 190,959
Senior debt, less current portion 33 41
Long-term Debt, Excluding Current Maturities 303,221 368,710
Other non-current liabilities 223,966 212,783
Total liabilities 734,217 772,493
Shareholders’ equity:    
Voting common stock: 50,000,000 shares authorized; 23,045,479 and 22,565,613 shares issued and outstanding 230 226
Additional paid-in capital 269,360 258,853
Retained earnings 197,897 179,735
Accumulated other comprehensive loss (59,258) (97,464)
Total shareholders’ equity 408,229 341,350
Total liabilities and shareholders’ equity $ 1,142,446 $ 1,113,843