XML 20 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 12,256 $ 10,904
Accounts receivable, less allowance for doubtful accounts of $34 and $54, respectively 97,101 119,169
Inventories 708,811 410,331
Assets held for sale 4,358 5,979
Refundable income taxes 0 3,866
Other current assets 2,450 5,193
Total current assets 824,976 555,442
Property, plant, and equipment, net 301,212 268,043
Right-of-use assets operating, net 23,235 34,008
Right-of-use assets financing, net 33,571 34,867
Pension assets 59,304 52,866
Other assets 1,360 1,804
Total assets 1,243,658 947,030
Current liabilities:    
Accounts payable 69,232 87,602
Deferred revenue 9,956 7,655
Accrued vacation 11,143 11,611
Accrued payroll 16,772 16,998
Other accrued expenses 23,293 23,269
Income taxes payable 2,018 0
Current portion of long-term debt and lease obligations 25,792 26,020
Total current liabilities 158,206 173,155
Long-term debt, less current portion 432,695 109,624
Operating lease obligations, less current portion 16,675 22,533
Financing lease obligations, less current portion 17,293 19,942
Deferred income tax liability, net 31,625 32,944
Other liabilities 3,700 4,995
Total liabilities 660,194 363,193
Commitments and contingencies
Stockholders’ equity:    
Preferred stock 351 644
Common stock 3,049 3,041
Additional paid-in capital 99,152 98,641
Treasury stock, at cost (168,573) (128,879)
Accumulated other comprehensive loss (20,488) (26,468)
Retained earnings 669,973 636,858
Total stockholders’ equity 583,464 583,837
Total liabilities and stockholders’ equity $ 1,243,658 $ 947,030