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v3.20.4

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Mar. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 187,626 | $ 114,450
Trade accounts receivable, less allowance for doubtful accounts ($6,447 and $5,056, respectively) | 94,177 | 123,743
Inventories | 113,446 | 127,373
Prepaid expenses and other | 18,850 | 17,180
Total current assets | 414,099 | 382,746
Property, plant, and equipment, net | 72,304 | 79,473
Goodwill | 338,995 | 319,679
Other intangibles, net | 221,741 | 217,962
Marketable securities | 7,925 | 7,322
Deferred taxes on income | 27,777 | 26,281
Other assets | 64,545 | 59,809
Total assets | 1,147,386 | 1,093,272
Current liabilities: |  |
Trade accounts payable | 49,576 | 57,289
Accrued liabilities | 90,086 | 93,585
Current portion of long term debt | 4,450 | 4,450
Total current liabilities | 144,112 | 155,324
Term loan and revolver, less current portion | 245,092 | 246,856
Other non current liabilities | 260,858 | 227,507
Total liabilities | $ 650,062 | $ 629,687
Common Stock, Shares, Outstanding | 23,970,387 | 23,771,620
Common Stock, Shares, Issued | 23,970,387 | 23,771,620
Common Stock, Shares Authorized | 50,000,000 | 50,000,000
Shareholders' equity: |  |
Common Stock, Value, Issued | $ 240 | $ 238
Additional paid in capital | 293,869 | 287,256
Retained earnings | 287,095 | 290,441
Accumulated other comprehensive loss | (83,880) | (114,350)
Total shareholders' equity | 497,324 | 463,585
Total liabilities and shareholders' equity | $ 1,147,386 | $ 1,093,272

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