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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Current Assets:    
Cash and cash equivalents $ 10,702 $ 11,480
Accounts receivable, less allowance for doubtful accounts of $1,598 and $57, respectively 109,802 84,122
Contracts receivable 7,610 0
Inventories 411,631 501,684
Refundable income taxes 4,350 1,221
Other current assets 7,323 3,075
Total Current Assets 551,600 603,248
Deferred income tax asset, net 7,872 2,417
Noncurrent assets held for sale-discontinued operations 1,026 1,143
Other assets 26,042 2,801
Right-of-use assets operating, net 60,663
Right-of-use assets financing, net 33,617
Property, plant, and equipment:    
Land 24,955 25,832
Buildings and improvements 184,945 190,102
Equipment 408,385 421,639
Total 618,285 637,573
Less accumulated depreciation and amortization 389,796 398,300
Net property, plant, and equipment 228,489 239,273
Total Assets 909,309 848,882
Current Liabilities:    
Accounts payable 71,194 61,024
Deferred revenue 7,758 4,098
Accrued vacation 11,876 11,678
Accrued payroll 11,864 5,105
Other accrued expenses 17,808 19,363
Current portion of long-term debt and lease obligations 28,274 6,763
Total Current Liabilities 149,654 112,377
Long-term debt, less current portion 217,081 265,900
Operating lease obligations, less current portion 42,760
Finance lease obligations, less current portion 24,366
Pension liabilities 75,742 17,349
Other liabilities 5,342 4,180
Noncurrent liabilities held for sale 305
Capital lease obligations, less current portion 31,286
Total Liabilities 514,945 431,397
Commitments and contingencies
Stockholders’ Equity:    
Preferred stock 681 707
Common stock 3,041 3,039
Additional paid-in capital 98,384 98,260
Treasury stock, at cost (88,319) (75,740)
Accumulated other comprehensive loss (79,220) (18,285)
Retained earnings 459,797 409,504
Total Stockholders’ Equity 394,364 417,485
Total Liabilities and Stockholders’ Equity 909,309 848,882
Discontinued Operations, Held-for-sale [Member]    
Current Assets:    
Assets held for sale 182 98
Current Liabilities:    
Current liabilities held for sale 880 4,285
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]    
Current Assets:    
Assets held for sale 1,568
Current Liabilities:    
Current liabilities held for sale 61
Noncurrent liabilities held for sale   $ 305