XML 14 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Operations and Retained Earnings - USD ($)
shares in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues [Abstract]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 157,790,000 $ 207,609,000 $ 296,860,000 $ 420,321,000
Cost of Goods and Services Sold 101,765,000 134,116,000 196,038,000 271,216,000
Gross Profit 56,025,000 73,493,000 100,822,000 149,105,000
Operating Expenses [Abstract]        
Selling expenses 18,563,000 22,877,000 37,258,000 45,632,000
General and administrative expenses 15,554,000 19,153,000 33,983,000 38,753,000
Research and Development Expense 2,896,000 2,999,000 5,665,000 5,791,000
Impairment of Long-Lived Assets to be Disposed of 0 7,000 0 176,000
Amortization of intangibles 3,192,000 3,226,000 6,307,000 6,479,000
Operating Expenses 40,205,000 48,262,000 83,213,000 96,831,000
Income from operations 15,820,000 25,231,000 17,609,000 52,274,000
Other Income & Expenses [Abstract]        
Interest and debt expense 3,018,000 3,759,000 6,206,000 7,611,000
Investment (income) loss (357,000) (229,000) (934,000) (531,000)
Foreign currency exchange (gain) loss 397,000 (296,000) 481,000 (706,000)
Other (income) expense, net 16,911,000 257,000 19,937,000 419,000
Income Tax Expense Benefit [Abstract]        
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest (4,149,000) 21,740,000 (8,081,000) 45,481,000
Income tax expense (benefit) (45,000) 5,141,000 (1,008,000) 10,303,000
Net income (loss) (4,104,000) 16,599,000 (7,073,000) 35,178,000
Retained Earnings Accumulated Deficit [Abstract]        
Retained earnings - beginning of period 287,472,000 255,038,000 290,441,000 236,459,000
Retained earnings - end of period $ 281,935,000 $ 270,218,000 $ 281,935,000 $ 270,218,000
Weighted Average Number Of Shares Outstanding Basic [Abstract]        
Average basic shares outstanding 23,883 23,631 23,843 23,532
Weighted Average Number Of Shares Outstanding [Abstract]        
Average diluted shares outstanding 23,883 23,926 23,843 23,832
Earnings Per Share Basic [Abstract]        
Basic income (loss) per share: $ (0.17) $ 0.70 $ (0.30) $ 1.49
Earnings Per Share Diluted [Abstract]        
Diluted income (loss) per share: (0.17) 0.69 (0.30) 1.48
Common Stock, Dividends, Per Share, Declared $ 0.06 $ 0.06 $ 0.06 $ 0.06