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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Current assets:    
Cash and equivalents $ 12,662 $ 1,909
Trade receivables 16,979 11,582
Federal and state income taxes receivable 728 4,185
Inventories 158,049 152,367
Other current assets 38,473 37,213
Total current assets 226,891 207,256
Property, plant and equipment 785,731 767,864
Less - Accumulated depreciation and amortization (360,858) (351,195)
Net property, plant and equipment 424,873 416,669
Goodwill 533,507 522,892
Intangible assets 55,877 49,143
Other non-current assets 10,681 10,997
Long-term deferred income tax assets 10,454 11,475
Total assets 1,262,283 1,218,432
Current liabilities:    
Current portion of long-term debt, capital leases and financing obligations 20,128 18,989
Trade payables 90,683 84,568
Accrued payroll, payroll taxes and other payroll benefits 25,917 20,197
Accrued insurance 37,383 36,739
Warranty reserves 12,354 12,381
Other current liabilities 20,957 21,131
Total current liabilities 207,422 194,005
Long-term debt 158,040 148,068
Long-term capital leases and financing obligations 232,625 227,220
Accrued rent expense 4,183 4,530
Other long-term liabilities 13,604 14,141
Long-term income taxes payable 2,190 1,992
Total liabilities 618,064 589,956
Commitments and contingencies
Shareholders' equity:    
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value; 150,000 shares authorized; 21,802 shares issued and outstanding 33 33
Common Stock, $.01 par value, 65,000,000 shares authorized; 39,204,404 and 39,166,392 shares issued at June 30, 2018 and March 31, 2018, respectively 392 392
Treasury Stock, 6,337,747 and 6,330,008 shares at June 30, 2018 and March 31, 2018, respectively, at cost (107,008) (106,563)
Additional paid-in capital 201,883 199,576
Accumulated other comprehensive loss (4,325) (4,248)
Retained earnings 553,244 539,286
Total shareholders' equity 644,219 628,476
Total liabilities and shareholders' equity $ 1,262,283 $ 1,218,432