XML 20 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 10,904 $ 59,837
Accounts receivable, less allowance for doubtful accounts of $54 and $339, respectively 119,169 92,221
Contracts receivable 939 911
Inventories 410,331 343,144
Assets held for sale 5,979 8,656
Refundable income taxes 3,866 8,385
Other current assets 4,254 3,145
Total current assets 555,442 516,299
Pension assets 52,866 62,851
Right-of-use assets operating, net 34,008 42,193
Right-of-use assets financing, net 34,867 30,611
Property, plant, and equipment, net 268,043 248,583
Other assets 1,804 8,811
Total assets 947,030 909,348
Current liabilities:    
Accounts payable 87,602 74,089
Deferred revenue 7,655 4,287
Accrued vacation 11,611 11,660
Accrued payroll 16,998 15,366
Other accrued expenses 23,269 24,403
Current portion of long-term debt and lease obligations 26,020 28,325
Total current liabilities 173,155 158,130
Long-term debt, less current portion 109,624 94,085
Operating lease obligations, less current portion 22,533 27,769
Financing lease obligations, less current portion 19,942 19,232
Deferred income tax liability, net 32,944 28,306
Other liabilities 4,995 4,011
Total liabilities 363,193 331,533
Stockholders’ equity:    
Preferred stock 644 663
Common stock 3,041 3,041
Additional paid-in capital 98,641 98,502
Treasury stock, at cost (128,879) (91,198)
Accumulated other comprehensive loss (26,468) (19,067)
Retained earnings 636,858 585,874
Total stockholders’ equity 583,837 577,815
Total liabilities and stockholders’ equity $ 947,030 $ 909,348