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v3.8.0.1

Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |  |
Net (loss) earnings | $ (13,811,000) | $ 15,895,000 | $ 56,399,000
Adjustments to reconcile net earnings to net cash (used in) provided by operations: |  |  |
Depreciation and amortization | 31,547,000 | 24,824,000 | 21,737,000
Deferred income tax (benefit) expense | (4,923,000) | 8,863,000 | 708,000
(Gain) loss on the sale of assets | (1,855,000) | 177,000 | (432,000)
Impairment and restructuring provision | 10,011,000 | 2,881,000 | 10,302,000
(Earnings) loss from equity investment | (21,000) | (578,000) | 48,000
Bargain purchase gain | (1,786,000) |  |
401(k) match stock contribution | 1,501,000 | 2,017,000 | 1,820,000
Changes in operating assets and liabilities (net of acquisitions): |  |  |
Accounts receivable | (672,000) | 4,708,000 | 1,289,000
Inventories | (35,817,000) | (19,454,000) | (53,527,000)
Other current assets | 1,527,000 | 12,094,000 | 12,544,000
Accounts payable, accrued expenses, and other liabilities | (207,000) | (21,658,000) | (13,976,000)
Income taxes | 1,319,000 | (5,445,000) | 2,246,000
Net cash (used in) provided by operating activities | (13,187,000) | 24,324,000 | 39,158,000
Cash flows from investing activities: |  |  |
Additions to property, plant, and equipment | (32,665,000) | (32,139,000) | (9,864,000)
Cash paid for acquisitions (net of cash acquired) | (14,420,000) |  | (38,795,000)
Proceeds from the sale of assets | 2,075,000 | 427,000 | 1,026,000
Net cash used in investing activities | (45,010,000) | (31,712,000) | (47,633,000)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 532,374,000 | 506,831,000 | 355,932,000
Payments of long-term debt and capital lease obligations | (466,048,000) | (491,494,000) | (333,382,000)
Payments on notes payable | (166,000) | (236,000) | (9,501,000)
Change in other assets | (272,000) | (1,493,000) | (305,000)
Purchase of treasury stock | (4,558,000) | (2,807,000) | (6,252,000)
Preferred stock dividends paid | (23,000) | (23,000) | (23,000)
Net cash provided by financing activities | 61,307,000 | 10,778,000 | 6,469,000
Net increase (decrease) in cash and cash equivalents | 3,110,000 | 3,390,000 | (2,006,000)
Cash and cash equivalents, beginning of year | 11,992,000 | 8,602,000 | 10,608,000
Cash and cash equivalents, end of year | 15,102,000 | 11,992,000 | 8,602,000
Supplemental disclosures of cash flow information: |  |  |
Interest | 13,475,000 | 8,352,000 | 6,820,000
Income taxes (refunded) paid | (3,082,000) | 6,284,000 | 24,108,000
Noncash transactions: |  |  |
Property, plant and equipment issued under capital lease | 8,381,000 | 35,559,000 | 5,313,000
Assets previously held for sale reclassified back to property, plant and equipment |  | $ 5,025,000 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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