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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities:    
Net income $ 6,733 $ 7,020
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,708 2,992
Deferred income taxes and related valuation allowance (337) (786)
Gain on sale of real estate, investments, and other (56) (347)
Stock-based compensation 836 717
Amortization of deferred financing costs and discount on subordinated debt 217 171
Changes in operating assets and liabilities, net of effects of business acquisition:    
Trade accounts receivable 11,686 4,854
Inventories (4,948) (6,961)
Prepaid expenses 456 (3,724)
Other assets 439 865
Trade accounts payable (5,976) (4,550)
Increase (Decrease) in Accrued Liabilities (3,839) 408
Non-current liabilities (2,448) (2,567)
Net cash provided by operating activities 6,471 (1,908)
INVESTING ACTIVITIES:    
Proceeds from sale of marketable securities 416 952
Purchases of marketable securities (764) (1,613)
Capital expenditures (4,616) (3,614)
Purchase of business 0 (5,847)
Net cash used for investing activities (4,964) (10,122)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 1,051 412
Net payments under lines-of-credit   (266)
Repayment of debt (332) (266)
Change in ESOP guarantee 101 104
Dividends, Cash (793) 0
Net cash provided by (used for) financing activities 27 250
Effect of exchange rate changes on cash 242 519
Net change in cash and cash equivalents 1,776 (11,261)
Cash and cash equivalents at beginning of period 112,309 121,660
Cash and cash equivalents at end of period 114,085 110,399
Supplementary cash flow data:    
Interest paid 265 367
Income taxes paid, net of refunds $ 1,808 $ 2,131