XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 88,865 $ 115,390
Trade accounts receivable, less allowance for doubtful accounts ($5,104 and $5,717, respectively) 140,298 147,515
Inventories 192,789 172,139
Prepaid expenses and other 37,537 31,545
Total current assets 459,489 466,589
Property, plant, and equipment, net 92,617 97,926
Goodwill 627,850 648,849
Other intangibles, net 365,206 390,788
Marketable securities 10,183 10,294
Deferred Income Tax Assets, Net 2,265 2,313
Other assets 71,685 68,948
Total assets 1,629,295 1,685,707
Current liabilities:    
Trade accounts payable 76,584 90,881
Accrued liabilities 104,835 118,187
Current portion of long term debt and finance lease obligations 40,580 40,551
Total current liabilities 221,999 249,619
Term loan and revolver, less current portion 450,840 470,675
Other non current liabilities 172,072 192,610
Total liabilities $ 844,911 $ 912,904
Common Stock, Shares, Outstanding 28,629,360 28,517,333
Common Stock, Shares, Issued 28,629,360 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 508,948 506,074
Retained earnings 336,844 316,343
Accumulated other comprehensive loss (61,694) (49,899)
Total shareholders' equity 784,384 772,803
Total liabilities and shareholders' equity $ 1,629,295 $ 1,685,707