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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 5,607 $ 9,199
Trade receivables — less allowance for doubtful accounts: $916 as of June 30, 2019 and $620 as of March 31, 2019 69,026 63,966
Inventories 58,693 60,482
Income taxes receivable 0 527
Prepaid expenses and other current assets 4,777 5,235
Total current assets 138,103 139,409
PROPERTY, PLANT, AND EQUIPMENT:    
PROPERTY, PLANT, AND EQUIPMENT: 253,544 244,861
Less accumulated depreciation 129,996 126,233
Net property, plant, and equipment 123,548 118,628
OTHER ASSETS:    
Right-of-use assets 9,941 0
Goodwill 58,440 58,440
Intangible assets, net 64,457 65,726
Other 4,468 3,396
Total other assets 137,306 127,562
Total assets 398,957 385,599
CURRENT LIABILITIES:    
Accounts payable — trade 31,971 29,314
Accrued payroll and employee benefits 5,947 12,483
Income tax payable 2,983 0
Current portion of long-term debt 9,907 9,907
Short-term lease liability 1,707 0
Container deposits 1,362 1,299
Other current liabilities 1,812 2,393
Total current liabilities 55,689 55,396
LONG-TERM DEBT, LESS CURRENT PORTION 74,682 74,658
LONG-TERM LEASE LIABILITY 8,206 0
PENSION WITHDRAWAL LIABILITY 5,233 5,316
DEFERRED INCOME TAXES 26,606 26,673
OTHER LONG-TERM LIABILITIES 5,149 5,695
Total liabilities 175,565 167,738
COMMITMENTS AND CONTINGENCIES 0 0
SHAREHOLDERS’ EQUITY:    
Common stock; authorized: 30,000,000 shares of $0.05 par value; 10,563,774 and 10,592,450 shares issued and outstanding as of June 30, 2019 and March 31, 2019, respectively 528 530
Additional paid-in capital 50,974 52,609
Retained earnings 171,752 164,405
Accumulated other comprehensive income 138 317
Total shareholders’ equity 223,392 217,861
Total liabilities and shareholders’ equity $ 398,957 $ 385,599