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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Mar. 31, 2015
Current assets    
Cash and cash equivalents $ 27,230 $ 21,318
Accounts receivable, net 95,247 87,858
Inventories 91,263 74,000
Deferred income tax assets 10,108 8,097
Prepaid expenses and other current assets 25,165 10,434
Total current assets 249,013 201,707
Property and equipment, net 15,540 13,744
Goodwill 360,191 290,651
Intangible assets, net 2,322,723 2,134,700
Other long-term assets 1,324 1,165
Total Assets 2,948,791 2,641,967
Current liabilities    
Accounts payable 38,296 46,115
Accrued interest payable 8,664 11,974
Other accrued liabilities 59,724 40,948
Total current liabilities 106,684 99,037
Long-term debt    
Principal amount 1,652,500 1,593,600
Less unamortized debt costs 27,191 32,327
Long-term debt, net 1,625,309 1,561,273
Deferred income tax liabilities 469,622 351,569
Other long-term liabilities 2,840 2,464
Total Liabilities $ 2,204,455 $ 2,014,343
Commitments and Contingencies
Stockholders’ Equity    
Preferred stock – $0.01 par value; Authorized – 5,000 shares; Issued and outstanding – None $ 0 $ 0
Common stock-$0.01 par value; Authorized – 250,000 shares; Issued – 53,066 shares and 52,562 shares at March 31, 2015 and 2014, respectively 530 525
Additional paid-in capital 445,182 426,584
Treasury stock, at cost – 306 shares at March 31, 2016 and 266 shares at March 31, 2015 (5,163) (3,478)
Accumulated other comprehensive income (loss), net of tax (23,525) (23,412)
Retained earnings 327,312 227,405
Total Stockholders’ Equity 744,336 627,624
Total Liabilities and Stockholders’ Equity $ 2,948,791 $ 2,641,967