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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 85,660 $ 115,390
Trade accounts receivable, less allowance for doubtful accounts ($5,441 and $5,717, respectively) 133,006 147,515
Inventories 189,324 172,139
Prepaid expenses and other 34,649 31,545
Total current assets 442,639 466,589
Property, plant, and equipment, net 95,651 97,926
Goodwill 640,970 648,849
Other intangibles, net 378,398 390,788
Marketable securities 10,322 10,294
Deferred Income Tax Assets, Net 2,147 2,313
Other assets 64,602 68,948
Total assets 1,634,729 1,685,707
Current liabilities:    
Trade accounts payable 73,867 90,881
Accrued liabilities 104,820 118,187
Current portion of long term debt and finance lease obligations 40,565 40,551
Total current liabilities 219,252 249,619
Term loan and revolver, less current portion 460,762 470,675
Other non current liabilities 179,534 192,610
Total liabilities $ 859,548 $ 912,904
Common Stock, Shares, Outstanding 28,588,516 28,517,333
Common Stock, Shares, Issued 28,588,516 28,517,333
Common Stock, Shares Authorized 50,000,000 50,000,000
Shareholders' equity:    
Common Stock, Value, Issued $ 286 $ 285
Additional paid in capital 505,926 506,074
Retained earnings 324,734 316,343
Accumulated other comprehensive loss (55,765) (49,899)
Total shareholders' equity 775,181 772,803
Total liabilities and shareholders' equity $ 1,634,729 $ 1,685,707