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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Current assets:    
Cash $ 9,357 $ 8,891
Receivables (less allowance for doubtful accounts of $5,704 and $7,653, respectively) 231,829 186,991
Inventories 230,284 264,540
Other current assets 9,185 6,091
Total current assets 480,655 466,513
Property, plant and equipment, net 396,280 398,891
Other assets:    
Goodwill 102,844 102,638
Intangible assets, net 35,733 37,177
Other assets 52,903 36,940
Total assets 1,068,415 1,042,159
Current liabilities:    
Current maturities of debt obligations 25,939 25,932
Current maturities of finance lease obligations 22,695 23,117
Accounts payable 106,413 93,577
Other accrued liabilities 76,267 61,901
Accrued income taxes 12,669 1,758
Total current liabilities 243,983 206,285
Long-term debt obligations (less unamortized debt issuance costs of $2,119 and $2,293, respectively) 230,337 208,602
Long-term finance lease obligations 56,368 61,555
Deferred tax liabilities 48,745 45,963
Other liabilities 28,641 19,119
Total liabilities 608,074 541,524
Commitments and contingencies (see Note 11)
Mezzanine equity:    
Redeemable convertible preferred stock: $0.01 par value; 47,070 shares authorized; 44,170 shares issued; 22,385 and 22,611 shares outstanding, respectively 279,816 282,638
Deferred compensation – unearned ESOP shares (31,659) (180,316)
Total mezzanine equity 248,157 102,322
Stockholders’ equity:    
Common stock; $0.01 par value: 1,000,000 shares authorized; 58,283 and 57,964 shares issued, respectively; 57,779 and 57,490 shares outstanding, respectively 11,439 11,436
Paid-in capital 501,046 391,039
Common stock in treasury, at cost (10,162) (9,863)
Accumulated other comprehensive loss (24,470) (25,867)
Retained (deficit) earnings (278,727) 17,582
Total ADS stockholders’ equity 199,126 384,327
Noncontrolling interest in subsidiaries 13,058 13,986
Total stockholders’ equity 212,184 398,313
Total liabilities, mezzanine equity and stockholders’ equity $ 1,068,415 $ 1,042,159