XML 15 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 155,806 $ 121,164
Restricted cash 277 266
Accounts receivable, net 38,440 41,042
Inventories 89,604 82,005
Prepaid expenses and other current assets 4,203 3,413
Total current assets 288,330 247,890
Property, plant and equipment, net 42,623 42,545
Intangible assets, net 7,607 10,384
Goodwill 42,355 27,375
Deferred income taxes 28,024 31,957
Other assets 13,762 13,704
Total assets $ 422,701 373,855
Current liabilities:    
Current portion of capitalized lease obligations 464
Current portion of loans payable $ 1,804 45,790
Accounts payable 11,416 12,675
Accrued expenses and other current liabilities 21,290 19,865
Total current liabilities 34,510 78,794
Long term loans, net of current portion 85,253 3,433
Pension liabilities 16,307 17,232
Other long term liabilities 7,336 7,095
Total liabilities $ 143,406 $ 106,554
Stockholders’ equity:    
Preferred stock, $0.01 par value: Authorized: 5,000,000 shares; none issued and outstanding
Common stock, $0.01 par value: Authorized: 80,000,000 shares; 38,214,158 issued and 31,375,524 outstanding at March 31, 2016 and 38,116,884 issued and 31,674,782 outstanding at March 31, 2015 $ 382 $ 381
Additional paid-in capital 214,045 209,707
Treasury stock, at cost: 6,838,634 common shares at March 31, 2016 and 6,442,102 common shares at March 31, 2015 (61,845) (56,833)
Retained earnings 146,979 137,134
Accumulated other comprehensive loss (20,266) (23,088)
Total stockholders’ equity 279,295 267,301
Total liabilities and stockholders' equity $ 422,701 $ 373,855