Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2017	Mar. 31, 2017
Current assets:
Cash	$ 11,183	$ 6,450
Receivables (less allowance for doubtful accounts of $10,747 and $10,431, respectively)	279,711	168,943
Inventories	214,283	258,430
Other current assets	7,161	6,743
Total current assets	512,338	440,566
Property, plant and equipment, net	410,271	406,858
Other assets:
Goodwill	103,380	100,566
Intangible assets, net	48,429	51,758
Other assets	35,691	46,537
Total assets	1,110,109	1,046,285
Current liabilities:
Current maturities of debt obligations	26,818	37,789
Current maturities of capital lease obligations	21,949	21,450
Accounts payable	93,944	121,922
Current portion of liability-classified stock-based awards		11,926
Other accrued liabilities	71,611	54,460
Accrued income taxes	12,209	8,207
Total current liabilities	226,531	255,754
Long-term debt obligations (less unamortized debt issuance costs of $3,412 and $1,723, respectively)	358,047	310,849
Long-term capital lease obligations	60,934	58,710
Deferred tax liabilities	42,971	44,007
Other liabilities	22,868	26,530
Total liabilities	711,351	695,850
Commitments and contingencies (see Note 9)
Mezzanine equity:
Redeemable convertible preferred stock: $0.01 par value; 47,070 shares authorized; 44,170 shares issued; 23,713 and 24,225 shares outstanding, respectively	296,410	302,814
Deferred compensation – unearned ESOP shares	(194,192)	(198,216)
Redeemable noncontrolling interest in subsidiaries	8,682	8,227
Total mezzanine equity	110,900	112,825
Stockholders’ equity:
Common stock; $0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 55,413 and 55,338 shares outstanding, respectively	12,393	12,393
Paid-in capital	778,548	755,787
Common stock in treasury, at cost	(442,787)	(436,984)
Accumulated other comprehensive loss	(19,442)	(24,815)
Retained deficit	(56,746)	(83,678)
Total ADS stockholders’ equity	271,966	222,703
Noncontrolling interest in subsidiaries	15,892	14,907
Total stockholders’ equity	287,858	237,610
Total liabilities, mezzanine equity and stockholders’ equity	$ 1,110,109	$ 1,046,285