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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Mar. 31, 2013
Cash Flows from Operating Activities: |  |  |
Net (Loss) Earnings | $ 9,899,000 us-gaap_NetIncomeLoss | $ 13,779,000 us-gaap_NetIncomeLoss | $ 41,413,000 us-gaap_NetIncomeLoss
Adjustments to Reconcile Net (Loss) Earnings to Net Cash Used in Operations: |  |  |
Depreciation & Amortization | 21,834,000 us-gaap_DepreciationAndAmortization | 23,281,000 us-gaap_DepreciationAndAmortization | 23,251,000 us-gaap_DepreciationAndAmortization
Gain on the Sale of Assets | 2,000 us-gaap_GainLossOnSaleOfProperty | (325,000)us-gaap_GainLossOnSaleOfProperty |
Deferred Income Tax Expense (Benefit) | (612,000)us-gaap_DeferredIncomeTaxExpenseBenefit | (3,798,000)us-gaap_DeferredIncomeTaxExpenseBenefit | (2,950,000)us-gaap_DeferredIncomeTaxExpenseBenefit
Impairment Provision and Other Expenses | 264,000 us-gaap_OtherAssetImpairmentCharges | 341,000 us-gaap_OtherAssetImpairmentCharges | 1,216,000 us-gaap_OtherAssetImpairmentCharges
Earnings from equity investment | (628,000)us-gaap_NetInvestmentIncome |  |
Changes in Operating Assets and Liabilities (Net of Acquisition): |  |  |
Accounts Receivable | 7,127,000 us-gaap_IncreaseDecreaseInAccountsReceivable | 1,276,000 us-gaap_IncreaseDecreaseInAccountsReceivable | 4,485,000 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (21,162,000)us-gaap_IncreaseDecreaseInInventories | 28,320,000 us-gaap_IncreaseDecreaseInInventories | (20,134,000)us-gaap_IncreaseDecreaseInInventories
Other Current Assets | 6,155,000 us-gaap_IncreaseDecreaseInOtherCurrentAssets | (8,295,000)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (16,238,000)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Income Taxes | 874,000 us-gaap_IncreaseDecreaseInIncomeTaxes | (3,187,000)us-gaap_IncreaseDecreaseInIncomeTaxes | 4,416,000 us-gaap_IncreaseDecreaseInIncomeTaxes
Accounts Payable, Accrued Expenses and Other Liabilities | (4,321,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,236,000 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (5,129,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net Cash Provided by (Used in) Operations | 19,432,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 55,628,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 30,330,000 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities: |  |  |
Additions to Property, Plant and Equipment | (26,213,000)us-gaap_PropertyPlantAndEquipmentAdditions | (17,027,000)us-gaap_PropertyPlantAndEquipmentAdditions | (17,047,000)us-gaap_PropertyPlantAndEquipmentAdditions
Proceeds from the Sale of Assets | 337,000 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 998,000 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 370,000 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Issuance of loan receivable |  |  | 10,000,000 us-gaap_PaymentsToAcquireLoansReceivable
Cash Paid for Acquisition (Net of Cash Acquired) |  |  | (5,016,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchase equity method investment | 16,242,000 us-gaap_PaymentsToAcquireEquityMethodInvestments |  |
Net Cash Provided by (Used in) Investing Activities | (42,118,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (16,029,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (11,693,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flow from Financing Activities: |  |  |
Long-Term Borrowing | 384,510,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 393,972,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 558,288,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on Long-Term Debt | (328,862,000)us-gaap_RepaymentsOfLongTermDebt | (445,642,000)us-gaap_RepaymentsOfLongTermDebt | (544,047,000)us-gaap_RepaymentsOfLongTermDebt
Borrowings on Notes Payable | (2,352,000)us-gaap_ProceedsFromShortTermDebt | 12,255,000 us-gaap_ProceedsFromShortTermDebt |
Other | (312,000)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 248,000 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 276,000 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Purchase of Treasury Stock | (33,506,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (674,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (28,447,000)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends | (23,000)us-gaap_PaymentsOfDividends | (23,000)us-gaap_PaymentsOfDividends | (23,000)us-gaap_PaymentsOfDividends
Net Cash Provided by (Used in) Financing Activities | 19,455,000 us-gaap_NetCashProvidedByUsedInFinancingActivities | (39,864,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | (13,953,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net Increase (Decrease) in Cash and Cash Equivalents | (3,231,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (265,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 4,684,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, Beginning of the Period | 13,839,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 14,104,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,420,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, End of the Period | 10,608,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 13,839,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 14,104,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash Paid During the Year |  |  |
Interest Paid | 5,116,000 us-gaap_InterestPaid | 6,586,000 us-gaap_InterestPaid | 7,305,000 us-gaap_InterestPaid
Income Taxes Paid | $ 6,003,000 us-gaap_IncomeTaxesPaid | $ 10,695,000 us-gaap_IncomeTaxesPaid | $ 20,352,000 us-gaap_IncomeTaxesPaid

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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