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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Current Assets:    
Cash and cash equivalents $ 59,837 $ 10,702
Accounts receivable, less allowance for doubtful accounts of $339 and $1,598, respectively 92,221 109,802
Contracts receivable 911 7,610
Inventories 343,144 411,631
Refundable income taxes 8,385 4,350
Other current assets 2,807 7,323
Total Current Assets 516,299 551,600
Deferred income tax asset, net 0 7,872
Noncurrent assets held for sale-discontinued operations 778 1,026
Other assets 8,033 26,042
Pension assets 62,851 0
Right-of-use assets operating, net 42,193 60,663
Right-of-use assets financing, net 30,611 33,617
Property, plant, and equipment:    
Land 26,031 24,955
Buildings and improvements 188,332 184,945
Equipment 430,526 408,385
Total 644,889 618,285
Less accumulated depreciation and amortization 396,306 389,796
Net property, plant, and equipment 248,583 228,489
Total Assets 909,348 909,309
Current Liabilities:    
Accounts payable 74,089 71,194
Deferred revenue 4,287 7,758
Accrued vacation 11,660 11,876
Accrued payroll 15,366 11,864
Other accrued expenses 24,403 17,808
Current liabilities held for sale-discontinued operations 0 880
Current portion of long-term debt and lease obligations 28,325 28,274
Total Current Liabilities 158,130 149,654
Long-term debt, less current portion 94,085 217,081
Operating lease obligations, less current portion 27,769 42,760
Financing lease obligations, less current portion 19,232 24,366
Pension liabilities 0 75,742
Other liabilities 4,011 5,342
Deferred Income Tax Liabilities, Net, Total 28,306 0
Total Liabilities 331,533 514,945
Commitments and contingencies
Stockholders’ Equity:    
Preferred stock 663 681
Common stock 3,041 3,041
Additional paid-in capital 98,502 98,384
Treasury stock, at cost (91,198) (88,319)
Accumulated other comprehensive loss (19,067) (79,220)
Retained earnings 585,874 459,797
Total Stockholders’ Equity 577,815 394,364
Total Liabilities and Stockholders’ Equity 909,348 909,309
Discontinued Operations, Held-for-sale [Member]    
Current Assets:    
Current Assets Held For Sale 338 182
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]    
Current Assets:    
Current Assets Held For Sale $ 8,656 $ 0