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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 186,556 $ 114,450
Trade accounts receivable, less allowance for doubtful accounts ($6,295 and $5,056, respectively) 92,540 123,743
Inventories 112,095 127,373
Prepaid expenses and other 18,124 17,180
Total current assets 409,315 382,746
Property, plant, and equipment, net 72,782 79,473
Goodwill 330,859 319,679
Other intangibles, net 219,434 217,962
Marketable securities 8,534 7,322
Deferred taxes on income 27,798 26,281
Other assets 63,212 59,809
Total assets 1,131,934 1,093,272
Current liabilities:    
Trade accounts payable 37,724 57,289
Accrued liabilities 88,679 93,585
Current portion of long term debt 29,450 4,450
Total current liabilities 155,853 155,324
Term loan and revolver, less current portion 245,680 246,856
Other non current liabilities 250,445 227,507
Total liabilities 651,978 629,687
Shareholders' equity:    
Voting common stock; 50,000,000 shares authorized; 23,898,468 and 23,771,620 shares issued and outstanding 239 238
Additional paid in capital 290,690 287,256
Retained earnings 281,935 290,441
Accumulated other comprehensive loss (92,908) (114,350)
Total shareholders' equity 479,956 463,585
Total liabilities and shareholders' equity $ 1,131,934 $ 1,093,272