XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 8,997 $ 12,217
Accounts receivable, net 155,170 164,647
Inventories 62,774 55,389
Prepaid expenses 13,487 15,877
Deferred income taxes 10,607 10,215
Total current assets 251,035 258,345
PROPERTY AND EQUIPMENT, net 331,119 343,832
GOODWILL 23,629 23,870
OTHER INTANGIBLE ASSETS, net 10,974 11,936
OTHER ASSETS 5,359 6,660
TOTAL ASSETS 622,116 644,643
CURRENT LIABILITIES    
Current portion of long-term debt 17,323 20,550
Accounts payable 87,007 83,578
Accrued liabilities 61,949 71,974
Total current liabilities 166,279 176,102
LONG-TERM DEBT, net of current portion 88,777 103,134
OTHER LIABILITIES 44,348 44,255
DEFERRED INCOME TAXES, net 40,530 42,778
Total liabilities 339,934 366,269
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY    
Common stock, $.01 par value; 100,000,000 shares authorized; 9,637,642 and 9,633,475 issued and outstanding 96 96
Additional paid-in capital 155,399 154,657
Retained earnings 127,739 124,139
Accumulated other comprehensive loss (1,052) (518)
Total shareholders' equity 282,182 278,374
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 622,116 $ 644,643