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v3.19.1

Condensed Consolidating Balance Sheet (Detail) - USD ($) $ in Thousands | Mar. 31, 2019 | Mar. 31, 2018 | Mar. 31, 2017 | Mar. 31, 2016
--- | --- | --- | --- | ---
Current Assets - |  |  |  |
Cash and Cash Equivalents | $ 8,601 | $ 9,315 |  |
Restricted Cash |  | 38,753 |  |
Accounts and Notes Receivable | 128,722 | 141,685 |  |
Inventories | 275,194 | 258,159 |  |
Income Tax Receivable | 5,480 | 5,750 |  |
Prepaid and Other Current Assets | 9,624 | 5,073 |  |
Total Current Assets | 427,621 | 458,735 |  |
Property, Plant and Equipment, net | 1,426,939 | 1,595,299 |  |
Notes Receivable | 2,898 | 115 |  |
Investment in Joint Venture | 64,873 | 60,558 |  |
Goodwill and Intangible Assets, net | 229,115 | 239,342 |  |
Other Assets | 17,717 | 13,954 |  |
Total Assets | 2,169,163 | 2,368,003 | $ 2,247,124 |
Current Liabilities - |  |  |  |
Accounts Payable | 80,884 | 73,459 |  |
Accrued Liabilities | 61,949 | 105,870 |  |
Current Portion of Long-term Debt | 36,500 |  |  |
Total Current Liabilities | 179,333 | 179,329 |  |
Long-term Debt | 655,092 | 620,922 |  |
Other Long-term Liabilities | 34,492 | 31,096 |  |
Deferred Income Taxes | 90,759 | 118,966 |  |
Total Liabilities | 959,676 | 950,313 |  |
Total Stockholders’ Equity | 1,209,487 | 1,417,690 | $ 1,203,450 | $ 1,040,531
Liabilities and Stockholders' Equity, Total | 2,169,163 | 2,368,003 |  |
Eliminations [Member] |  |  |  |
Current Assets - |  |  |  |
Income Tax Receivable |  | (103,760) |  |
Total Current Assets |  | (103,760) |  |
Investments in Subsidiaries and Receivables from Affiliates | (2,729,061) | (3,481,149) |  |
Total Assets | (2,729,061) | (3,584,909) |  |
Current Liabilities - |  |  |  |
Income Tax Payable |  | (103,760) |  |
Total Current Liabilities |  | (103,760) |  |
Payables to Affiliates | (6,136,820) | (6,370,576) |  |
Total Liabilities | (6,136,820) | (6,474,336) |  |
Total Stockholders’ Equity | 3,407,759 | 2,889,427 |  |
Liabilities and Stockholders' Equity, Total | (2,729,061) | (3,584,909) |  |
Parent [Member] | Reportable Legal Entities [Member] |  |  |  |
Current Assets - |  |  |  |
Cash and Cash Equivalents | 5,779 | 5,784 |  |
Restricted Cash |  | 38,753 |  |
Accounts and Notes Receivable | 437 | 407 |  |
Income Tax Receivable | 5,480 | 109,510 |  |
Prepaid and Other Current Assets | 1,472 | 665 |  |
Total Current Assets | 13,168 | 155,119 |  |
Property, Plant and Equipment, net | 7,756 | 2,099 |  |
Investment in Joint Venture | 70 | 70 |  |
Investments in Subsidiaries and Receivables from Affiliates | 2,322,335 | 2,718,809 |  |
Other Assets | 4,571 | 5,417 |  |
Total Assets | 2,347,900 | 2,881,514 |  |
Current Liabilities - |  |  |  |
Accounts Payable | 5,520 | 5,591 |  |
Accrued Liabilities | 22,470 | 67,387 |  |
Current Portion of Long-term Debt | 36,500 |  |  |
Total Current Liabilities | 64,490 | 72,978 |  |
Long-term Debt | 655,092 | 620,922 |  |
Other Long-term Liabilities | 3,303 | 124 |  |
Payables to Affiliates | 406,727 | 762,340 |  |
Deferred Income Taxes | 8,801 | 7,460 |  |
Total Liabilities | 1,138,413 | 1,463,824 |  |
Total Stockholders’ Equity | 1,209,487 | 1,417,690 |  |
Liabilities and Stockholders' Equity, Total | 2,347,900 | 2,881,514 |  |
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] |  |  |  |
Current Assets - |  |  |  |
Cash and Cash Equivalents | 2,822 | 3,531 |  |
Accounts and Notes Receivable | 128,285 | 141,278 |  |
Inventories | 275,194 | 258,159 |  |
Prepaid and Other Current Assets | 8,152 | 4,408 |  |
Total Current Assets | 414,453 | 407,376 |  |
Property, Plant and Equipment, net | 1,419,183 | 1,593,200 |  |
Notes Receivable | 2,898 | 115 |  |
Investment in Joint Venture | 64,803 | 60,488 |  |
Investments in Subsidiaries and Receivables from Affiliates | 406,726 | 762,340 |  |
Goodwill and Intangible Assets, net | 229,115 | 239,342 |  |
Other Assets | 13,146 | 8,537 |  |
Total Assets | 2,550,324 | 3,071,398 |  |
Current Liabilities - |  |  |  |
Accounts Payable | 75,364 | 67,868 |  |
Accrued Liabilities | 39,479 | 38,483 |  |
Income Tax Payable |  | 103,760 |  |
Total Current Liabilities | 114,843 | 210,111 |  |
Other Long-term Liabilities | 31,189 | 30,972 |  |
Payables to Affiliates | 5,730,093 | 5,608,236 |  |
Deferred Income Taxes | 81,958 | 111,506 |  |
Total Liabilities | 5,958,083 | 5,960,825 |  |
Total Stockholders’ Equity | (3,407,759) | (2,889,427) |  |
Liabilities and Stockholders' Equity, Total | $ 2,550,324 | $ 3,071,398 |  |

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