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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2010
Cash Flows from Operating Activities:      
Net (Loss) Earnings $ 11,256 $ 17,671 $ 48,411
Adjustments to Reconcile Net (Loss) Earnings to Net Cash Used in Operations:      
Depreciation & Amortization 22,691 22,581 22,415
Gain on the Sale of Assets (814) 142 153
Deferred Income Tax Expense (Benefit) 1,368 1,717 4,247
Changes in Operating Assets and Liabilities (Net of Acquisition):      
Accounts Receivable 1,431 (1,661) 3,253
Inventories 22,803 1,519 (53,509)
Other Current Assets 4,929 (7,117) 3,116
Income Taxes (805) (5,519) 4,433
Accounts Payable, Accrued Expenses and Other Liabilities (20,977) (12,369) 5,593
Net Cash Provided by (Used in) Operations 41,882 16,964 38,112
Cash Flows from Investing Activities:      
Additions to Property, Plant and Equipment (27,425) (19,473) (20,783)
Proceeds from the Sale of Assets 1,042 1,245 168
Issuance of loan receivable (10,000)    
Cash Paid for Acquisition (Net of Cash Acquired)   (20,348)  
Net Cash Provided by (Used in) Investing Activities (36,383) (38,576) (20,615)
Cash Flow from Financing Activities:      
Long-Term Borrowing 417,356 343,755 415,727
Payments on Long-Term Debt (415,766) (325,416) (432,249)
Borrowings on Notes Payable   168  
Other (1,230) 469 620
Purchase of Treasury Stock (1,178)    
Dividends (23) (23) (23)
Net Cash Provided by (Used in) Financing Activities (841) 18,953 (15,925)
Net Increase (Decrease) in Cash and Cash Equivalents 4,658 (2,659) 1,572
Cash and Cash Equivalents, Beginning of the Period 4,762 7,421 5,849
Cash and Cash Equivalents, End of the Period 9,420 4,762 7,421
Supplemental Cash Flow Information      
Interest Paid 7,570 8,395 8,989
Income Taxes Paid $ 5,455 $ 14,275 $ 18,813