XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Mar. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 16,043 $ 12,217
Accounts receivable, net 169,161 164,647
Inventories 62,992 55,389
Prepaid expenses 13,000 15,877
Deferred income taxes 11,737 10,215
Total current assets 272,933 258,345
PROPERTY AND EQUIPMENT, net 322,280 343,832
GOODWILL 23,776 23,870
OTHER INTANGIBLE ASSETS, net 10,254 11,936
OTHER ASSETS 5,048 6,660
TOTAL ASSETS 634,291 644,643
CURRENT LIABILITIES    
Current portion of long-term debt 14,459 20,550
Accounts payable 86,857 83,578
Accrued liabilities 70,457 71,974
Income taxes payable 2,158  
Total current liabilities 173,931 176,102
LONG-TERM DEBT, net of current portion 83,085 103,134
OTHER LIABILITIES 41,655 44,255
DEFERRED INCOME TAXES, net 39,208 42,778
Total liabilities 337,879 366,269
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY    
Common stock, $.01 par value; 100,000,000 shares authorized; 9,687,642 and 9,633,475 issued and outstanding 97 96
Additional paid-in capital 157,777 154,657
Retained earnings 138,369 124,139
Accumulated other comprehensive income (loss) 169 (518)
Total shareholders' equity 296,412 278,374
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 634,291 $ 644,643