XML 169 R10.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statement of Stockholders Equity - USD ($)
Total
Unrealized Investment Gain
Directors
Common Stock ($0.01 par value)
Common Stock ($0.01 par value)
Directors
Additional  Paid-in Capital
Additional  Paid-in Capital
Directors
Retained Earnings
Retained Earnings
Directors
Accumulated Other  Comprehensive  Loss
Accumulated Other  Comprehensive  Loss
Directors
Opening Balance at Mar. 31, 2018 $ 408,229,000     $ 230,000   $ 269,360,000   $ 197,897,000   $ (59,258,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 42,577,000     0   0   42,577,000   0  
Payments of Dividends (4,903,000)     0   0   4,903,000   0  
Change in foreign currency translation adjustment (16,708,000)     0   0   0   (16,708,000)  
Change in net unrealized gain on investments, net of tax (883,000)     0   0   0   (883,000)  
Change in derivatives qualifying as hedges, net of tax (1,037,000)     0   0   0   (1,037,000)  
Change in pension liability and postretirement obligations, net of tax (5,166,000)     0   0   0   (5,166,000)  
Stock compensation - directors 5,768,000   $ 430,000 0 $ 0 5,768,000 $ 430,000 0 $ 0 0 $ 0
Stock Issued During Period, Value, Stock Options Exercised 4,152,000     4,000   4,148,000   0   0  
Restricted stock units released, shares, net of shares withheld for minimum statutory tax obligation (2,188,000)     0   (2,188,000)   0   0  
closing balance at Mar. 31, 2019 431,159,000     234,000   277,518,000   236,459,000   (83,052,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Change in derivatives qualifying as hedges, tax 469,000                    
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax $ 2,097,000                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 187,907                    
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures 157,715                    
Comprehensive Income Loss Reclassification   $ 0                  
Comprehensive Income Loss Reclassification | Accounting Standards Update 2016-01 [Member] $ 888,000 (888,000)           888,000      
Net income 59,672,000     0   0   59,672,000   0  
Payments of Dividends (5,690,000)     0   0   5,690,000   0  
Change in foreign currency translation adjustment (9,004,000)     0   0   0   (9,004,000)  
Change in derivatives qualifying as hedges, net of tax 1,602,000     0   0   0   1,602,000  
Change in pension liability and postretirement obligations, net of tax (23,896,000)     0   0   0   (23,896,000)  
Stock compensation - directors 4,047,000   460,000 0 0 4,047,000 460,000 0 0 0 0
Stock Issued During Period, Value, Stock Options Exercised 6,000,000     3,000   5,997,000   0   0  
Restricted stock units released, shares, net of shares withheld for minimum statutory tax obligation (765,000)     1,000   (766,000)   0   0  
closing balance at Mar. 31, 2020 463,585,000     238,000   287,256,000   290,441,000   (114,350,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Change in derivatives qualifying as hedges, tax (565,000)                    
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax $ 8,010,000                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 296,027                    
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures 82,861                    
Comprehensive Income Loss Reclassification $ 1,617,000 0                  
Comprehensive Income Loss Reclassification | Accounting Standards Update 2016-01 [Member]   0                  
Net income 9,106,000     0   0   9,106,000   0  
Payments of Dividends (5,745,000)                    
Dividends declared       0   0   (5,745,000)   0  
Change in foreign currency translation adjustment 12,583,000     0   0   0   12,583,000  
Change in derivatives qualifying as hedges, net of tax 96,000     0   0   0   96,000  
Change in pension liability and postretirement obligations, net of tax 41,685,000     0   0   0   41,685,000  
Stock compensation - directors 7,482,000   $ 540,000 0 $ 0 7,482,000 $ 540,000 0 $ 0 0 $ 0
Stock Issued During Period, Value, Stock Options Exercised 1,973,000     2,000   1,971,000   0   0  
Tax effect of exercise of stock options                   0  
Restricted stock units released, shares, net of shares withheld for minimum statutory tax obligation (1,156,000)       (1,156,000)   0      
closing balance at Mar. 31, 2021 530,149,000     $ 240,000   $ 296,093,000   $ 293,802,000   $ (59,986,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Change in derivatives qualifying as hedges, tax (8,000)                    
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax $ (13,297,000)                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 97,398                    
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures 115,281                    
Comprehensive Income Loss Reclassification $ (25,334,000) $ 0