XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 167,904 $ 155,806
Restricted cash 1,330 277
Accounts receivable, net 41,167 38,440
Inventories 89,436 89,604
Prepaid expenses and other current assets 3,977 4,203
Total current assets 303,814 288,330
Property, plant and equipment, net 42,240 42,623
Acquired intangible assets 2,984 7,607
Goodwill 42,227 42,355
Deferred income taxes 24,739 28,024
Other assets 17,975 13,762
Total assets 433,979 422,701
Current liabilities:    
Current portion of loans payable 1,058 1,804
Accounts payable 11,409 11,416
Accrued expenses and other current liabilities 25,347 21,290
Total current liabilities 37,814 34,510
Long term loans, net of current portion 76,791 85,253
Pension liabilities 14,901 16,307
Other long term liabilities 6,618 7,336
Total liabilities 136,124 143,406
Commitments and contingencies (Note 17)
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; 38,326,329 issued and 31,912,021 outstanding at March 31, 2017 and 38,214,158 issued and 31,375,524 outstanding at March 31, 2016 383 382
Additional paid-in capital 217,355 214,045
Treasury stock, at cost: 6,414,308 common shares at March 31, 2017 and 6,838,634 common shares at March 31, 2016 (58,347) (61,845)
Retained earnings 167,009 146,979
Accumulated other comprehensive income (loss) (28,545) (20,266)
Total stockholders' equity 297,855 279,295
Total liabilities and stockholders' equity $ 433,979 $ 422,701