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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 105,311 $ 202,127
Trade accounts receivable, less allowance for doubtful accounts ($5,210 and $5,686, respectively) 125,451 105,464
Inventories 147,925 111,488
Prepaid expenses and other 28,926 22,763
Total current assets 407,613 441,842
Property, plant, and equipment, net 97,117 74,753
Goodwill 615,329 331,176
Other intangibles, net 392,700 213,362
Marketable securities 10,072 7,968
Deferred Income Tax Assets, Net 1,960 20,080
Other assets 61,184 61,251
Total assets 1,585,975 1,150,432
Current liabilities:    
Trade accounts payable 71,458 68,593
Accrued liabilities 104,924 110,816
Current portion of long term debt and finance lease obligations 60,515 4,450
Total current liabilities 236,897 183,859
Term loan and revolver, less current portion 392,728 244,504
Other non current liabilities 221,192 191,920
Total liabilities $ 850,817 $ 620,283
Common Stock, Shares, Outstanding 28,438,971 23,984,299
Common Stock, Shares, Issued 28,438,971 23,984,299
Common Stock, Shares Authorized 50,000,000 50,000,000
Shareholders' equity:    
Common Stock, Value, Issued $ 284  
Additional paid in capital 499,758  
Retained earnings 300,036  
Accumulated other comprehensive loss (64,920) $ (59,986)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 735,158 530,149
Total liabilities and shareholders' equity $ 1,585,975 $ 1,150,432