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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Mar. 31, 2018
Current Assets:    
Cash and cash equivalents $ 11,480 $ 15,102
Accounts receivable, less allowance for doubtful accounts of $57 and $56, respectively 84,122 66,210
Inventories 501,684 546,959
Refundable income taxes 1,221 1,142
Other current assets 3,075 1,856
Total Current Assets 603,248 741,139
Deferred income tax asset, net 2,417 5,576
Noncurrent assets held for sale-discontinued operations 1,143 20,098
Other assets 2,801 3,489
Property, plant, and equipment:    
Land 25,832 25,603
Buildings and improvements 190,102 216,188
Equipment 421,639 430,445
Total 637,573 672,236
Less accumulated depreciation and amortization 398,300 413,693
Net property, plant, and equipment 239,273 258,543
Total Assets 848,882 1,028,845
Current Liabilities:    
Accounts payable 61,024 56,752
Deferred revenue 4,098 8,362
Accrued vacation 11,678 11,691
Accrued payroll 5,105 4,955
Other accrued expenses 19,363 20,834
Current portion of long-term debt and capital lease obligations 6,763 7,468
Total Current Liabilities 112,377 138,635
Long-term debt, less current portion 265,900 407,733
Pension liabilities 17,349 23,290
Other liabilities 4,180 5,829
Capital lease obligations, less current portion 31,286 34,331
Total Liabilities 431,397 617,782
Commitments and contingencies
Stockholders’ Equity:    
Preferred stock 707 707
Common stock 3,039 3,038
Additional paid-in capital 98,260 98,161
Treasury stock, at cost (75,740) (69,556)
Accumulated other comprehensive loss (18,285) (25,067)
Retained earnings 409,504 403,780
Total Stockholders’ Equity 417,485 411,063
Total Liabilities and Stockholders’ Equity 848,882 1,028,845
Discontinued Operations, Held-for-sale [Member]    
Current Assets:    
Assets held for sale 98 109,870
Current Liabilities:    
Current liabilities held for sale-discontinued operations 4,285 28,573
Noncurrent liabilities held for sale 7,964
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]    
Current Assets:    
Assets held for sale 1,568
Current Liabilities:    
Current liabilities held for sale-discontinued operations 61
Noncurrent liabilities held for sale $ 305