XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 244,648 $ 286,846
Accounts receivable, net (1) 160,731 146,561
Inventories, net 205,956 204,386
Prepaid expenses and other current assets 39,383 41,160
Total current assets (1) 650,718 678,953
Noncurrent Assets:    
Property, plant and equipment, net of accumulated depreciation of $856,765 and $866,614 as of June 30, 2018 and March 31, 2018, respectively 397,123 405,316
Goodwill 40,294 40,294
Intangible assets, net 57,297 59,907
Equity Method Investments 11,212 12,016
Deferred income taxes 11,441 13,837
Other assets (1) 10,977 12,600
Total assets (1) 1,179,062 1,222,923
Current liabilities:    
Current portion of long-term debt 20,412 20,540
Accounts payable 143,125 139,989
Accrued expenses (1) 98,315 125,119
Income taxes payable 5,301 2,010
Total current liabilities (1) 267,153 287,658
Liabilities, Noncurrent [Abstract]    
Long-term debt 299,811 304,083
Other non-current obligations (1) 129,034 152,249
Deferred income taxes (1) 14,090 15,058
Liabilities 710,088 759,048
Stockholders’ equity:    
Preferred stock, par value $0.01, authorized 10,000 shares, none issued 0 0
Common stock, par value $0.01, authorized 175,000 shares, issued 57,347 and 56,641 shares at June 30, 2018 and March 31, 2018, respectively 573 566
Additional paid-in capital 461,261 462,737
Retained earnings (deficit) (1) 38,590 3,370
Accumulated other comprehensive income (loss) (1) (31,450) (2,798)
Total stockholders’ equity (1) 468,974 463,875
Total liabilities and stockholders’ equity (1) $ 1,179,062 $ 1,222,923