XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 55,656 $ 54,163
Accounts receivable, net of allowance for doubtful accounts of $1,252 at June 30, 2018 and $1,326 at March 31, 2018 116,211 116,890
Inventory 311,305 306,124
Prepaid expenses and other current assets 7,626 6,473
Total current assets 490,798 483,650
Property, plant and equipment, net 191,636 192,513
Goodwill 268,122 268,124
Intangible assets, net of accumulated amortization of $41,243 at June 30, 2018 and $38,880 at March 31, 2018 181,867 183,764
Other assets 15,540 14,700
Total assets 1,147,963 1,142,751
Current liabilities:    
Accounts payable 44,058 45,188
Accrued expenses and other current liabilities 40,251 40,777
Current portion of long-term debt 470 19,238
Total current liabilities 84,779 105,203
Deferred income taxes 14,219 11,749
Long-term debt, less current portion 143,823 154,117
Other non-current liabilities 38,574 37,130
Total liabilities 281,395 308,199
Stockholders' equity:    
Preferred stock, $.01 par value; authorized shares: 10,000,000 at June 30, 2018 and March 31, 2018; none issued or outstanding
Common stock, $.01 par value; authorized shares: 60,000,000 at June 30, 2018 and March 31, 2018; issued shares: 25,311,181 at June 30, 2018 and 25,123,694 at March 31, 2018; outstanding shares: 24,227,591 at June 30, 2018 and 24,105,029 at March 31, 2018 253 251
Additional paid-in capital 349,330 339,148
Accumulated other comprehensive loss (6,152) (2,285)
Retained earnings 564,168 536,978
Treasury stock, at cost, 725,552 shares at June 30, 2018 and 713,687 shares at March 31, 2018 (41,031) (39,540)
Total stockholders' equity 866,568 834,552
Total liabilities and stockholders' equity $ 1,147,963 $ 1,142,751