Quarterly report pursuant to Section 13 or 15(d)

Basis of Financial Statement Presentation (Tables)

v2.4.0.6
Basis of Financial Statement Presentation (Tables)
3 Months Ended
Jun. 30, 2012
Basis of Financial Statement Presentation  
Schedule of assets and liabilities measured at fair value on a recurring basis

 

 

 

 

Carrying
Value June

 

Fair Value
June 30,

 

Fair Value Measurement Using

 

Carrying
Value
March 31,

 

Fair Value
March 31,

 

Fair Value Measurement Using

 

 

 

30, 2012

 

2012

 

Level 1

 

Level 2 (2)

 

Level 3

 

2012

 

2012

 

Level 1

 

Level 2 (2)

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money markets (1)

 

$

26,227

 

$

26,227

 

$

26,227

 

$

 

$

 

$

26,215

 

$

26,215

 

$

26,215

 

$

 

$

 

Long-term debt

 

361,286

 

369,349

 

367,425

 

1,924

 

 

347,331

 

362,086

 

358,700

 

3,386

 

 

 

 

(1)       Included in the line item “Cash and cash equivalents” on the Condensed Consolidated Balance Sheets.

(2)       The valuation approach used to calculate fair value was a discounted cash flow for each respective debt facility.

 

Schedule of components of inventories

 

 

 

 

June 30,
2012

 

March 31,
2012

 

Raw materials and supplies

 

$

86,673

 

$

86,845

 

Work in process

 

82,513

 

72,411

 

Finished goods

 

64,343

 

70,122

 

 

 

233,529

 

229,378

 

Inventory reserves

 

(17,226

)

(17,144

)

 

 

$

216,303

 

$

212,234