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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 152,236 $ 114,450
Trade accounts receivable, less allowance for doubtful accounts ($6,430 and $5,056, respectively) 96,464 123,743
Inventories 124,572 127,373
Prepaid expenses and other 19,662 17,180
Total current assets 392,934 382,746
Property, plant, and equipment, net 76,662 79,473
Goodwill 322,914 319,679
Other intangibles, net 217,109 217,962
Marketable securities 7,510 7,322
Deferred taxes on income 26,044 26,281
Other assets 59,416 59,809
Total assets 1,102,589 1,093,272
Current liabilities:    
Trade accounts payable 38,940 57,289
Accrued liabilities 91,896 93,585
Current portion of long term debt 29,450 4,450
Total current liabilities 160,286 155,324
Term loan and revolver, less current portion 246,268 246,856
Other non current liabilities 229,433 227,507
Total liabilities 635,987 629,687
Shareholders' equity:    
Voting common stock; 50,000,000 shares authorized; 23,851,225 and 23,771,620 shares issued and outstanding 239 238
Additional paid in capital 288,583 287,256
Retained earnings 287,472 290,441
Accumulated other comprehensive loss (109,692) (114,350)
Total shareholders' equity 466,602 463,585
Total liabilities and shareholders' equity $ 1,102,589 $ 1,093,272