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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 115,390 $ 202,127
Trade accounts receivable, less allowance for doubtful accounts ($5,717 and $5,686, respectively) 147,515 105,464
Inventories 172,139 111,488
Prepaid expenses and other 31,545 22,763
Total current assets 466,589 441,842
Net property, plant, and equipment 97,926 74,753
Goodwill 648,849 331,176
Other intangibles, net 390,788 213,362
Marketable securities 10,294 7,968
Deferred Income Taxes and Other Assets, Noncurrent 2,313 20,080
Other assets 68,948 61,251
Total assets 1,685,707 1,150,432
Current liabilities:    
Trade accounts payable 90,881 68,593
Accrued liabilities 118,187 110,816
Current portion of long-term debt and finance lease obligations 40,551 4,450
Total current liabilities 249,619 183,859
Long-term Debt, Excluding Current Maturities 470,675 244,504
Other non-current liabilities 192,610 191,920
Total liabilities $ 912,904 $ 620,283
Common Stock, Shares, Outstanding 28,517,333 23,984,299
Common Stock, Shares, Issued 28,517,333 23,984,299
Shareholders’ equity:    
Voting common stock: 50,000,000 shares authorized; 28,517,333 and 23,984,299 shares issued and outstanding $ 285 $ 240
Additional paid-in capital 506,074 296,093
Retained earnings 316,343 293,802
Accumulated other comprehensive loss (49,899) (59,986)
Total shareholders’ equity 772,803 530,149
Total liabilities and shareholders’ equity $ 1,685,707 $ 1,150,432
Common Stock, Shares Authorized 50,000,000 50,000,000