XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Mar. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 6,065 $ 3,710
Accounts receivable, net 162,093 171,779
Inventories 54,129 50,888
Prepaid expenses 14,976 13,447
Deferred income taxes 16,552 10,787
Total current assets 253,815 250,611
PROPERTY AND EQUIPMENT, net 377,055 388,681
GOODWILL 24,847 27,124
OTHER INTANGIBLE ASSETS, net 15,623 19,376
OTHER ASSETS 10,569 12,691
TOTAL ASSETS 681,909 698,483
CURRENT LIABILITIES    
Current portion of long-term debt 23,596 15,911
Accounts payable 90,392 90,100
Accrued liabilities 68,496 81,501
Total current liabilities 182,484 187,512
LONG-TERM DEBT, net of current portion 140,150 154,161
OTHER LIABILITIES 31,523 13,820
DEFERRED INCOME TAXES, net 54,051 45,629
Total liabilities 408,208 401,122
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY    
Common stock, $.01 par value; 100,000,000 shares authorized; 10,239,819 and 11,072,053 issued and outstanding 102 110
Additional paid-in capital 161,914 170,547
Retained earnings 109,832 123,990
Accumulated other comprehensive income 1,853 2,714
Total shareholders' equity 273,701 297,361
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 681,909 $ 698,483