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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 37,315 $ 56,362
Accounts receivable, net 93,099 90,857
Inventories, net 183,667 171,843
Prepaid expenses and other 42,428 41,503
Deferred income taxes 8,933 10,762
Total current assets 365,442 371,327
Property, plant and equipment, net of accumulated depreciation of $816,386 and $804,286 as of September 30, 2015 and March 31, 2015, respectively 245,353 249,641
Goodwill 40,294 35,584
Intangible assets, net 34,282 33,282
Equity Method Investments 42,156 45,016
Restricted cash 1,849 1,775
Deferred income taxes 5,096 5,111
Other assets 4,441 11,056
Total assets 738,913 752,792
Current liabilities:    
Current portion of long-term debt 5,000 962
Accounts payable 70,108 69,785
Accrued expenses 57,178 60,456
Income taxes payable and deferred income taxes 0 1,017
Total current liabilities 132,286 132,220
Long-term debt, less current portion 390,076 390,409
Other non-current obligations 78,966 57,131
Deferred income taxes 7,313 8,350
Stockholders’ equity:    
Preferred stock, par value $0.01, authorized 10,000 shares, none issued 0 0
Common stock, par value $0.01, authorized 175,000 shares, issued 46,508 shares at September 30, 2015 and March 31, 2015 465 465
Additional paid-in capital 453,782 461,191
Retained deficit (275,737) (245,881)
Accumulated other comprehensive income (35,387) (28,796)
Treasury stock, at cost (731 and 1,057 shares at September 30, 2015 and March 31, 2015, respectively) (12,851) (22,297)
Total stockholders’ equity 130,272 164,682
Total liabilities and stockholders’ equity $ 738,913 $ 752,792