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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 133,176 $ 115,390
Trade accounts receivable, less allowance for doubtful accounts ($3,620 and $5,717, respectively) 151,451 147,515
Inventories 179,359 172,139
Prepaid expenses and other 32,254 31,545
Total current assets 496,240 466,589
Net property, plant, and equipment 94,360 97,926
Goodwill 644,629 648,849
Other intangibles, net 362,537 390,788
Marketable securities 10,368 10,294
Deferred Income Taxes and Other Assets, Noncurrent 2,035 2,313
Other assets 88,286 68,948
Total assets 1,698,455 1,685,707
Current liabilities:    
Trade accounts payable 76,736 90,881
Accrued liabilities 124,317 118,187
Long-Term Debt and Lease Obligation, Current   40,551
Current portion of long-term debt and finance lease obligations 40,604  
Total current liabilities 241,657 249,619
Long-Term Debt and Lease Obligation 430,988 470,675
Other non-current liabilities 192,013 192,610
Total liabilities $ 864,658 $ 912,904
Common Stock, Shares, Outstanding 28,611,721 28,517,333
Common Stock, Shares, Issued 28,611,721 28,517,333
Shareholders’ equity:    
Voting common stock: 50,000,000 shares authorized; 28,611,721 and 28,517,333 shares issued and outstanding $ 286 $ 285
Additional paid-in capital 515,797 506,074
Retained earnings 356,758 316,343
Accumulated other comprehensive loss (38,043) (49,899)
Total shareholders’ equity 833,797 772,803
Total liabilities and shareholders’ equity $ 1,698,455 $ 1,685,707
Common Stock, Shares Authorized 50,000,000 50,000,000
Treasury Stock, Value $ (1,001) $ 0