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Condensed Consolidated Balance Sheets ( December 31, 2012 Unaudited) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Mar. 31, 2012
Current Assets    
Cash and cash equivalents $ 159 $ 5,384
Accounts receivable, less allowance for doubtful accounts of $790 at December 31, 2012 and $781 at March 31, 2012 28,694 30,845
Inventories, net 54,399 53,825
Prepaid expenses 2,071 1,831
Deferred income taxes 3,410 3,139
Prepaid income taxes 508 1,279
Other current assets 2,006 1,880
Total current assets 91,247 98,183
Property, plant and equipment, net of accumulated depreciation of $36,911 at December 31, 2012 and $35,309 at March 31, 2012 46,522 49,085
Goodwill 29,192 107,801
Other intangible assets, net 37,245 39,223
Other assets, net 2,440 2,852
Total assets 206,646 297,144
Current Liabilities    
Accounts payable 14,445 11,295
Accrued expenses 22,505 18,135
Current portion of capital lease obligation 165 132
Current portion of long-term debt 7,250 8,000
Total current liabilities 44,365 37,562
Deferred income taxes 7,689 29,450
Capital lease obligation, less current portion 13,522 13,655
Long-term debt, less current portion 47,050 67,670
Total liabilities 112,626 148,337
Stockholders’ equity:    
Common stock 40,000,000 shares authorized, $.001 par value; issued and outstanding 16,390,628 shares at December 31, 2012 and March 31, 2012 16 16
Additional paid-in capital 35,266 34,478
Accumulated other comprehensive loss (717) (717)
Retained earnings 59,455 115,030
Total stockholders’ equity 94,020 148,807
Total liabilities and stockholders’ equity $ 206,646 $ 297,144