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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 41,224 $ 114,126
Trade accounts receivable, less allowance for doubtful accounts ($4,830 and $3,827, respectively) 157,038 171,186
Inventories 200,687 186,091
Prepaid expenses and other 41,486 42,752
Total current assets 440,435 514,155
Property, plant, and equipment, net 105,637 106,395
Goodwill 700,550 710,334
Other intangibles, net 358,150 385,634
Marketable securities 10,565 11,447
Deferred taxes on income 1,515 1,797
Other assets 94,048 96,183
Total assets 1,710,900 1,825,945
Current liabilities:    
Trade accounts payable 73,019 83,118
Accrued liabilities 93,595 127,973
Current portion of long-term debt and finance lease obligations 50,722 50,670
Total current liabilities 217,336 261,761
Term loan, AR securitization facility and finance lease obligations 435,075 479,566
Other non current liabilities 186,909 202,555
Total liabilities 839,320 943,882
Shareholders' equity:    
Voting common stock; 50,000,000 shares authorized; 28,609,335 and 28,799,110 shares issued and outstanding 286 288
Treasury stock (10,945) (1,001)
Additional paid in capital 532,271 527,125
Retained earnings 388,851 395,328
Accumulated other comprehensive loss (38,883) (39,677)
Total shareholders' equity 871,580 882,063
Total liabilities and shareholders' equity $ 1,710,900 $ 1,825,945