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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 106,994 $ 133,176
Trade accounts receivable, less allowance for doubtful accounts ($3,573 and $3,620, respectively) 165,050 151,451
Inventories 204,747 179,359
Prepaid expenses and other 37,435 32,254
Total current assets 514,226 496,240
Property, plant, and equipment, net 98,372 94,360
Goodwill 731,953 644,629
Other intangibles, net 409,541 362,537
Marketable securities 10,253 10,368
Deferred Income Tax Assets, Net 2,145 2,035
Other assets 93,019 88,286
Total assets 1,859,509 1,698,455
Current liabilities:    
Trade accounts payable 77,378 76,736
Accrued liabilities 145,927 124,317
Current portion of long-term debt and finance lease obligations 40,619 40,604
Total current liabilities 263,924 241,657
Term loan and revolver, less current portion 539,150 430,988
Other non current liabilities 209,478 192,013
Total liabilities 1,012,552 864,658
Shareholders' equity:    
Common Stock, Value, Issued 287 286
Treasury Stock, Value (1,001) (1,001)
Additional paid in capital 516,197 515,797
Retained earnings 366,033 356,758
Accumulated other comprehensive loss (34,559) (38,043)
Total shareholders' equity $ 846,957 $ 833,797
Common Stock, Shares, Issued 28,707,702 28,611,721
Common Stock, Shares Authorized 50,000,000 50,000,000
Common Stock, Shares, Outstanding 28,707,702 28,611,721
Total liabilities and shareholders' equity $ 1,859,509 $ 1,698,455