XML 12 R2.htm IDEA: XBRL DOCUMENT 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