XML 23 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Current Assets -    
Cash and Cash Equivalents $ 263,520 $ 118,648
Restricted Cash 5,000  
Accounts and Notes Receivable, net 147,133 145,808
Inventories 235,749 272,121
Income Tax Receivable 2,838 128,413
Prepaid and Other Assets 7,449 6,135
Current Assets of Discontinued Operations   7,092
Total Current Assets 661,689 678,217
Property, Plant, and Equipment, net 1,659,100 1,756,417
Notes Receivable 8,419 9,139
Investment in Joint Venture 75,399 73,958
Operating Lease Right-of-Use Assets 25,811 29,483
Goodwill and Intangible Assets, net 392,315 396,463
Other Assets 15,948 10,604
Assets of Discontinued Operations   6,739
Total Assets 2,838,681 2,961,020
Current Liabilities -    
Accounts Payable 84,171 84,183
Accrued Liabilities 78,840 70,442
Operating Lease Liabilities 6,343 6,585
Current Liabilities of Discontinued Operations   8,487
Total Current Liabilities 169,354 169,697
Long-term Debt 1,008,616 1,567,315
Noncurrent Operating Lease Liabilities 34,444 40,239
Other Long-term Liabilities 41,291 33,832
Deferred Income Taxes 225,986 166,667
Liabilities of Discontinued Operations   15,427
Total Liabilities 1,479,691 1,993,177
Stockholders’ Equity –    
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 42,370,878 and 41,649,041 Shares, respectively 424 416
Capital in Excess of Par Value 62,497 10,943
Accumulated Other Comprehensive Losses (3,440) (3,581)
Retained Earnings 1,299,509 960,065
Total Stockholders’ Equity 1,358,990 967,843
Liabilities and Stockholders' Equity, Total $ 2,838,681 $ 2,961,020