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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 154,238 $ 121,164
Restricted cash 722 266
Accounts receivable, net 36,180 41,042
Inventories 89,664 82,005
Prepaid expenses and other current assets 3,876 3,413
Total current assets 284,680 247,890
Property, plant and equipment, net 42,194 42,545
Intangible assets, net 8,348 10,384
Goodwill 42,548 27,375
Deferred income taxes 29,750 31,957
Other assets 13,716 13,704
Total assets 421,236 373,855
Current liabilities:    
Current portion of capitalized lease obligations 19 464
Current portion of loans payable 2,725 45,790
Accounts payable 15,157 12,675
Accrued expenses and other current liabilities 22,142 19,865
Total current liabilities 40,043 78,794
Long term loans, net of current portion 85,327 3,433
Pension liabilities 16,394 17,232
Other long term liabilities 6,450 7,095
Total liabilities $ 148,214 $ 106,554
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Authorized: 5,000,000 shares; none issued and outstanding
Authorized: 80,000,000 shares; 38,214,158 issued and 31,542,215 outstanding at December 31, 2015 and 38,116,884 issued and 31,674,782 outstanding at March 31, 2015 $ 382 $ 381
Additional paid-in capital 213,262 209,707
Treasury stock, at cost: 6,671,943 common shares at December 31, 2015 and 6,442,102 common shares at March 31, 2015 (60,051) (56,833)
Retained earnings 142,044 137,134
Accumulated other comprehensive loss (22,615) (23,088)
Total stockholders’ equity 273,022 267,301
Total liabilities and stockholders' equity $ 421,236 $ 373,855