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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 77,591 $ 51,603
Trade accounts receivable, less allowance for doubtful accounts ($2,676 and $2,177, respectively) 111,569 83,812
Inventories 130,643 118,049
Prepaid expenses and other 21,147 19,265
Total current assets 340,950 272,729
Net property, plant, and equipment 113,028 104,790
Goodwill 319,299 170,716
Other intangibles, net 256,183 122,129
Marketable securities 7,686 18,186
Deferred taxes on income 61,857 73,158
Other assets 14,840 11,143
Total assets 1,113,843 772,851
Current liabilities:    
Trade accounts payable 40,994 36,061
Accrued liabilities 97,397 53,210
Current portion of long-term debt 52,568 43,246
Total current liabilities 190,959 132,517
Senior debt, less current portion 41 844
Long-term Debt, Excluding Current Maturities 368,710 223,542
Other non-current liabilities 212,783 129,639
Total liabilities 772,493 486,542
Shareholders’ equity:    
Voting common stock: 50,000,000 shares authorized; 22,565,613 and 20,109,868 shares issued and outstanding 226 201
Additional paid-in capital 258,853 206,682
Retained earnings 179,735 174,173
Accumulated other comprehensive loss (97,464) (94,747)
Total shareholders’ equity 341,350 286,309
Total liabilities and shareholders’ equity $ 1,113,843 $ 772,851