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)
6 Months Ended
Sep. 30, 2012
Basis of Financial Statement Presentation  
Schedule of assets and liabilities measured at fair value on a recurring basis

 

 

 

 

Carrying

 

 

 

 

 

 

 

 

 

Carrying

 

 

 

 

 

 

 

 

 

 

 

Value

 

Fair Value

 

 

 

 

 

 

 

Value

 

Fair Value

 

 

 

 

 

 

 

 

 

September 30,

 

September 30,

 

Fair Value Measurement Using

 

March 31,

 

March 31,

 

Fair Value Measurement Using

 

 

 

2012

 

2012

 

Level 1

 

Level 2 (2)

 

Level 3

 

2012

 

2012

 

Level 1

 

Level 2 (2)

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money markets (1)

 

$

26,239

 

$

26,239

 

$

26,239

 

$

 

$

 

$

26,215

 

$

26,215

 

$

26,215

 

$

 

$

 

Long-term debt

 

361,197

 

362,301

 

360,325

 

1,976

 

 

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

 

 

 

 

September 30,
2012

 

March 31,
2012

 

Raw materials and supplies

 

$

90,403

 

$

86,845

 

Work in process

 

84,182

 

72,411

 

Finished goods

 

67,594

 

70,122

 

 

 

242,179

 

229,378

 

Inventory reserves

 

(17,406

)

(17,144

)

 

 

$

224,773

 

$

212,234