XML 26 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 4,483 $ 5,236
Restricted cash 7,370 7,020
Accounts receivable, net of allowance for credit losses of $53 and $34, respectively 79,767 97,101
Inventories 872,692 670,898
Assets held for sale 64 4,358
Refundable income taxes 0 6,976
Other current assets 2,639 2,450
Total current assets 967,015 794,039
Property, plant, and equipment, net 305,016 301,212
Right-of-use assets operating, net 19,705 23,235
Right-of-use assets financing, net 20,386 33,571
Pension assets 52,442 59,304
Other assets 19,433 1,360
Total assets 1,383,997 1,212,721
Current liabilities:    
Accounts payable 40,326 69,232
Note payable 8,926 0
Deferred revenue 8,185 9,956
Accrued vacation 11,632 11,143
Accrued payroll 15,845 16,772
Income taxes payable 2,648 0
Other accrued expenses 33,383 23,293
Current portion of long-term debt and lease obligations 30,090 25,792
Total current liabilities 151,035 156,188
Long-term debt, less current portion 585,786 432,695
Operating lease obligations 13,758 16,675
Financing lease obligations 12,259 17,293
Deferred income tax liability, net 24,320 31,481
Other liabilities 13,946 3,639
Total liabilities 801,104 657,971
Stockholders’ equity:    
Preferred stock 351 351
Common stock 3,050 3,049
Additional paid-in capital 100,425 99,152
Treasury stock, at cost (200,107) (168,573)
Accumulated other comprehensive loss (25,380) (20,488)
Retained earnings 704,554 641,259
Total stockholders’ equity 582,893 554,750
Total liabilities and stockholders’ equity $ 1,383,997 $ 1,212,721