Quarterly report pursuant to Section 13 or 15(d)

Basis of Financial Statement Presentation - ASC 606 Adjustments Balance Sheets (Details)

v3.19.2
Basis of Financial Statement Presentation - ASC 606 Adjustments Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Assets        
Account receivable, net [1] $ 154,522 $ 154,059    
Total current assets [1] 676,156 642,053    
Other assets [1] 44,216 16,770    
Total assets [1] 1,391,206 1,318,095    
Liabilities and Stockholders' Equity        
Accrued expenses [1] 79,173 93,761    
Total current liabilities [1] 271,059 278,473    
Deferred Tax Liabilities, Net, Noncurrent [1] 11,214 8,806    
Other non-current obligations [1] 149,267 125,360    
Total liabilities [1] 714,411 678,680    
Retained earnings (deficit) [1] 241,635 204,195    
Accumulated other comprehensive income (loss) [1] (32,124) (30,724)    
Total stockholders’ equity 676,795 [1] 639,415 [1] $ 468,974 $ 463,875
Total liabilities and stockholders’ equity [1] $ 1,391,206 $ 1,318,095    
[1]
 
June 30, 2019
 
March 31, 2019
ASSETS
 

 
 

Current assets:
 

 
 

Cash and cash equivalents
$
217,307

 
$
207,918

Accounts receivable, net
154,522

 
154,059

Inventories, net
256,140

 
241,129

Prepaid expenses and other current assets
48,187

 
38,947

Total current assets
676,156

 
642,053

Property, plant and equipment, net of accumulated depreciation of $889,142 and $880,451 as of June 30, 2019 and March 31, 2019, respectively
518,310

 
495,280

Goodwill
40,294

 
40,294

Intangible assets, net
53,448

 
53,749

Equity method investments
14,238

 
12,925

Deferred income taxes 
44,544

 
57,024

Other assets
44,216

 
16,770

Total assets
$
1,391,206

 
$
1,318,095

 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 

 
 

Current liabilities:
 

 
 

Current portion of long-term debt
$
29,225

 
$
28,430

Accounts payable
161,853

 
153,287

Accrued expenses
79,173

 
93,761

Income taxes payable
808

 
2,995

Total current liabilities 
271,059

 
278,473

Long-term debt
282,871

 
266,041

Other non-current obligations
149,267

 
125,360

Deferred income taxes 
11,214

 
8,806

Total liabilities
714,411

 
678,680

Stockholders’ equity:
 

 
 

Preferred stock, par value $0.01, authorized 10,000 shares, none issued

 

Common stock, par value $0.01, authorized 175,000 shares, issued 58,018 and 57,822 shares at June 30, 2019 and March 31, 2019, respectively
580

 
578

Additional paid-in capital
466,704

 
465,366

Retained earnings
241,635

 
204,195

Accumulated other comprehensive income (loss)
(32,124
)
 
(30,724
)
Total stockholders’ equity
676,795

 
639,415

Total liabilities and stockholders’ equity
$
1,391,206

 
$
1,318,095