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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Mar. 31, 2016
Current assets:    
Cash $ 8,804 $ 6,555
Receivables (less allowance for doubtful accounts of $10,008 and $7,956, respectively) 215,294 186,883
Inventories 223,226 230,466
Deferred income taxes and other current assets 7,573 15,658
Total current assets 454,897 439,562
Property, plant and equipment, net 397,409 391,744
Other assets:    
Goodwill 100,696 100,885
Intangible assets, net 55,682 59,869
Other assets 46,195 45,256
Total assets 1,054,879 1,037,316
Current liabilities:    
Current maturities of debt obligations 36,497 35,870
Current maturities of capital lease obligations 20,640 19,231
Accounts payable 95,437 119,606
Current portion of liability-classified stock-based awards 14,344 10,118
Other accrued liabilities 59,582 65,099
Accrued income taxes 13,126 2,260
Total current liabilities 239,626 252,184
Long-term debt obligation (less unamortized debt issuance costs of $2,429 and $3,131, respectively) 312,712 312,214
Long-term capital lease obligations 59,170 56,809
Deferred tax liabilities 54,602 63,952
Other liabilities 32,147 37,921
Total liabilities 698,257 723,080
Commitments and contingencies (see Note 7)
Mezzanine equity:    
Redeemable convertible preferred stock: $0.01 par value; 47,070 shares authorized; 44,170 shares issued; 24,429 and 24,819 shares outstanding, respectively 305,361 310,240
Deferred compensation - unearned ESOP shares (202,008) (205,664)
Redeemable noncontrolling interest in subsidiaries 8,415 7,171
Total mezzanine equity 111,768 111,747
Stockholders' equity:    
Common stock; $0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 55,020 and 54,437 shares outstanding, respectively 12,393 12,393
Paid-in capital 748,177 739,097
Common stock in treasury, at cost (438,404) (440,995)
Accumulated other comprehensive loss (24,362) (21,261)
Retained deficit (67,109) (101,778)
Total ADS stockholders' equity 230,695 187,456
Noncontrolling interest in subsidiaries 14,159 15,033
Total stockholders' equity 244,854 202,489
Total liabilities, mezzanine equity and stockholders' equity $ 1,054,879 $ 1,037,316