XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 28,039 $ 53,683
Trade accounts receivable, less allowance for credit losses ($4,566 and $4,880, respectively) 179,267 165,481
Inventories 217,337 198,598
Prepaid expenses and other 55,852 48,007
Total current assets 480,495 465,769
Property, plant, and equipment, net 104,995 106,164
Goodwill 731,218 710,807
Other intangibles, net 352,749 356,562
Marketable securities 10,443 10,112
Deferred taxes on income 6,665 2,904
Other assets 83,287 86,470
Total assets 1,769,852 1,738,788
Current liabilities:    
Trade accounts payable 96,036 93,273
Accrued liabilities 119,085 113,907
Current portion of long-term debt and finance lease obligations 50,810 50,739
Total current liabilities 265,931 257,919
Term loan, AR securitization facility and finance lease obligations 408,467 420,236
Other non current liabilities 180,866 178,538
Total liabilities 855,264 856,693
Shareholders' equity:    
Voting common stock; 50,000,000 shares authorized; 28,728,261 and 28,618,298 shares issued and outstanding 287 286
Treasury stock (11,000) (11,000)
Additional paid in capital 535,592 531,750
Retained earnings 382,842 382,160
Accumulated other comprehensive income (loss) 6,867 (21,101)
Total shareholders' equity 914,588 882,095
Total liabilities and shareholders' equity $ 1,769,852 $ 1,738,788