Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Statements (Details)

v2.4.0.6
Condensed Consolidating Financial Statements (Details) (USD $)
6 Months Ended
Sep. 30, 2012
Mar. 31, 2012
Sep. 30, 2011
Mar. 31, 2011
Current assets:        
Cash and cash equivalents $ 160,495,000 $ 210,521,000 $ 127,163,000 $ 152,051,000
Accounts receivable, net 99,160,000 104,950,000    
Inventories, net 224,773,000 212,234,000    
Prepaid expenses and other 41,041,000 32,259,000    
Deferred income taxes 5,658,000 6,370,000    
Total current assets 531,127,000 566,334,000    
Property and equipment, net 316,182,000 315,848,000    
Goodwill 35,584,000 36,676,000 36,676,000  
Intangible assets, net 40,102,000 41,527,000    
Other assets 17,802,000 15,167,000    
Total assets 940,797,000 975,552,000    
Current liabilities:        
Current portion of long-term debt 1,576,000 1,951,000    
Accounts payable, trade 82,156,000 74,404,000    
Accrued expenses 88,623,000 89,079,000    
Income taxes payable 622,000 2,256,000    
Total current liabilities 172,977,000 167,690,000    
Long-term debt, less current portion 359,621,000 345,380,000    
Other non-current obligations 90,098,000 101,229,000    
Deferred income taxes 4,788,000 2,257,000    
Stockholders' equity 313,313,000 358,996,000    
Total liabilities and stockholders' equity 940,797,000 975,552,000    
Parent
       
Current assets:        
Cash and cash equivalents 8,398,000 7,933,000 6,705,000 6,417,000
Intercompany receivable 268,826,000 251,970,000    
Prepaid expenses and other 276,000 306,000    
Total current assets 277,500,000 260,209,000    
Property and equipment, net 14,000 20,000    
Investments in subsidiaries 431,379,000 454,517,000    
Other assets 7,404,000 7,796,000    
Long-term intercompany receivable 76,659,000 79,185,000    
Total assets 792,956,000 801,727,000    
Current liabilities:        
Accounts payable, trade 57,000 460,000    
Intercompany payable 60,976,000 34,830,000    
Accrued expenses 35,523,000 30,747,000    
Income taxes payable (2,947,000) (2,778,000)    
Total current liabilities 93,609,000 63,259,000    
Long-term debt, less current portion 359,066,000 343,539,000    
Other non-current obligations 26,968,000 35,933,000    
Stockholders' equity 313,313,000 358,996,000    
Total liabilities and stockholders' equity 792,956,000 801,727,000    
Guarantor Subsidiaries
       
Condensed Consolidating Balance Sheet        
Percentage of ownership interest 100.00%      
Interest rate of senior notes (as a percent) 10.50%      
Retained earnings, intercompany receivables and net income understatement amount   27,800,000    
Current assets:        
Cash and cash equivalents 118,578,000 178,205,000 92,256,000 119,326,000
Accounts receivable, net 41,154,000 42,706,000    
Intercompany receivable 214,603,000 55,863,000    
Inventories, net 129,429,000 121,611,000    
Prepaid expenses and other 14,258,000 13,537,000    
Deferred income taxes 872,000 192,000    
Total current assets 518,894,000 412,114,000    
Property and equipment, net 114,612,000 114,615,000    
Investments in subsidiaries 467,565,000 435,970,000    
Goodwill 35,584,000 36,676,000    
Intangible assets, net 30,899,000 31,630,000    
Other assets 6,347,000 6,160,000    
Long-term intercompany receivable 60,250,000 62,235,000    
Total assets 1,234,151,000 1,099,400,000    
Current liabilities:        
Current portion of long-term debt 25,000 25,000    
Accounts payable, trade 38,862,000 35,206,000    
Intercompany payable 451,005,000 315,906,000    
Accrued expenses 17,008,000 23,007,000    
Income taxes payable 3,055,000 3,031,000    
Total current liabilities 509,955,000 377,175,000    
Other non-current obligations 4,504,000 5,400,000    
Deferred income taxes 1,007,000 272,000    
Long-term intercompany payable 76,659,000 79,185,000    
Stockholders' equity 642,026,000 637,368,000    
Total liabilities and stockholders' equity 1,234,151,000 1,099,400,000    
Non-Guarantor Subsidiaries
       
Condensed Consolidating Balance Sheet        
Percentage of capital stock 0.51      
Current assets:        
Cash and cash equivalents 33,519,000 24,383,000 28,202,000 26,308,000
Accounts receivable, net 58,006,000 62,244,000    
Intercompany receivable 215,640,000 171,921,000    
Inventories, net 95,344,000 90,623,000    
Prepaid expenses and other 26,507,000 18,416,000    
Deferred income taxes 4,786,000 6,178,000    
Total current assets 433,802,000 373,765,000    
Property and equipment, net 201,556,000 201,213,000    
Investments in subsidiaries 10,678,000 (4,622,000)    
Intangible assets, net 9,203,000 9,897,000    
Other assets 4,051,000 1,211,000    
Long-term intercompany receivable 2,881,000 1,065,000    
Total assets 662,171,000 582,529,000    
Current liabilities:        
Current portion of long-term debt 1,551,000 1,926,000    
Accounts payable, trade 43,237,000 39,490,000    
Intercompany payable 159,226,000 122,799,000    
Accrued expenses 36,092,000 35,325,000    
Income taxes payable 514,000 2,003,000    
Total current liabilities 240,620,000 201,543,000    
Long-term debt, less current portion 555,000 1,841,000    
Other non-current obligations 58,626,000 59,896,000    
Deferred income taxes 3,781,000 1,985,000    
Long-term intercompany payable 63,131,000 63,300,000    
Stockholders' equity 295,458,000 253,964,000    
Total liabilities and stockholders' equity 662,171,000 582,529,000    
Reclassifications and Eliminations
       
Current assets:        
Intercompany receivable (699,069,000) (479,754,000)    
Total current assets (699,069,000) (479,754,000)    
Investments in subsidiaries (909,622,000) (885,865,000)    
Long-term intercompany receivable (139,790,000) (142,485,000)    
Total assets (1,748,481,000) (1,508,104,000)    
Current liabilities:        
Accounts payable, trade   (752,000)    
Intercompany payable (671,207,000) (473,535,000)    
Total current liabilities (671,207,000) (474,287,000)    
Long-term intercompany payable (139,790,000) (142,485,000)    
Stockholders' equity (937,484,000) (891,332,000)    
Total liabilities and stockholders' equity $ (1,748,481,000) $ (1,508,104,000)