XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 151,393 $ 155,806
Restricted cash 272 277
Accounts receivable, net 41,063 38,440
Inventories 85,656 89,604
Prepaid expenses and other current assets 4,028 4,203
Total current assets 282,412 288,330
Property, plant and equipment, net 44,325 42,623
Intangible assets, net 6,590 7,607
Goodwill 42,313 42,355
Deferred income taxes 27,825 28,024
Other assets 14,171 13,762
Total assets 417,636 422,701
Current liabilities:    
Current portion of loans payable 1,076 1,804
Accounts payable 12,272 11,416
Accrued expenses and other current liabilities 23,575 21,290
Total current liabilities 36,923 34,510
Long term loans, net of current portion 77,940 85,253
Pension liabilities 15,620 16,307
Other long term liabilities 7,197 7,336
Total liabilities 137,680 143,406
Commitments and contingencies (Note 16)
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; 38,269,389 issued and 31,458,652 outstanding at June 30, 2016 and 38,214,158 issued and 31,375,524 outstanding at March 31, 2016 383 382
Additional paid-in capital 215,354 214,045
Treasury stock, at cost: 6,810,737 common shares at June 30, 2016 and 6,838,634 common shares at March 31, 2016 (61,592) (61,845)
Retained earnings 148,727 146,979
Accumulated other comprehensive loss (22,916) (20,266)
Total stockholders' equity 279,956 279,295
Total liabilities and stockholders' equity $ 417,636 $ 422,701