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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
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Mar. 31, 2014
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|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 93,774us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 72,640us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Accounts receivable, net of allowance for doubtful accounts of $785 and $751 as of March 31, 2015 and 2014, respectively | 60,441us-gaap_AccountsReceivableNetCurrent | 52,578us-gaap_AccountsReceivableNetCurrent |
| Inventories, net | 41,008us-gaap_InventoryNet | 37,316us-gaap_InventoryNet |
| Costs and estimated earnings in excess of billings on uncompleted contracts | 6,804us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 2,880us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear |
| Income taxes receivable | 0us-gaap_IncomeTaxesReceivable | 3,310us-gaap_IncomeTaxesReceivable |
| Prepaid expenses and other current assets | 5,128us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 5,058us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
| Deferred income taxes | 3,549us-gaap_DeferredTaxAssetsNetCurrent | 2,046us-gaap_DeferredTaxAssetsNetCurrent |
| Total current assets | 210,704us-gaap_AssetsCurrent | 175,828us-gaap_AssetsCurrent |
| Property, plant and equipment, net | 34,824us-gaap_PropertyPlantAndEquipmentNet | 31,532us-gaap_PropertyPlantAndEquipmentNet |
| Goodwill | 105,232us-gaap_Goodwill | 114,112us-gaap_Goodwill |
| Intangible assets, net | 100,813us-gaap_IntangibleAssetsNetExcludingGoodwill | 118,917us-gaap_IntangibleAssetsNetExcludingGoodwill |
| Debt issuance costs, net | 1,358us-gaap_DeferredFinanceCostsNet | 1,528us-gaap_DeferredFinanceCostsNet |
| Other long term assets | 378us-gaap_OtherAssetsNoncurrent | 263us-gaap_OtherAssetsNoncurrent |
| Total assets | 453,309us-gaap_Assets | 442,180us-gaap_Assets |
| Current liabilities: | ||
| Accounts payable | 17,145us-gaap_AccountsPayableCurrent | 17,066us-gaap_AccountsPayableCurrent |
| Accrued liabilities | 17,417us-gaap_AccruedLiabilitiesCurrent | 9,869us-gaap_AccruedLiabilitiesCurrent |
| Current portion of long term debt | 13,500us-gaap_SecuredDebtCurrent | 13,500us-gaap_SecuredDebtCurrent |
| Billings in excess of costs and estimated earnings on uncompleted contracts | 2,366us-gaap_BillingsInExcessOfCostCurrent | 1,749us-gaap_BillingsInExcessOfCostCurrent |
| Income taxes payable | 2,710us-gaap_AccruedIncomeTaxesCurrent | 956us-gaap_AccruedIncomeTaxesCurrent |
| Obligations due to settle the CHS Transactions | 0us-gaap_DueToRelatedPartiesCurrent | 567us-gaap_DueToRelatedPartiesCurrent |
| Total current liabilities | 53,138us-gaap_LiabilitiesCurrent | 43,707us-gaap_LiabilitiesCurrent |
| Long-term debt, net of current maturities | 94,500us-gaap_SecuredLongTermDebt | 108,000us-gaap_SecuredLongTermDebt |
| Deferred income taxes | 30,835us-gaap_DeferredTaxLiabilitiesNoncurrent | 37,617us-gaap_DeferredTaxLiabilitiesNoncurrent |
| Other noncurrent liabilities | 3,070us-gaap_OtherLiabilitiesNoncurrent | 2,390us-gaap_OtherLiabilitiesNoncurrent |
| Total liabilities | 181,543us-gaap_Liabilities | 191,714us-gaap_Liabilities |
| Common stock: $.001 par value; 150,000,000 authorized; 32,082,393 and 31,920,865 shares issued and outstanding at March 31, 2015 and 2014, respectively | 32us-gaap_CommonStockValue | 32us-gaap_CommonStockValue |
| Preferred stock: $.001 par value; 10,000,000 authorized; no shares issued and outstanding | 0us-gaap_PreferredStockValue | 0us-gaap_PreferredStockValue |
| Additional paid in capital | 213,885us-gaap_AdditionalPaidInCapitalCommonStock | 208,451us-gaap_AdditionalPaidInCapitalCommonStock |
| Accumulated other comprehensive loss | (41,400)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | (7,880)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
| Retained earnings | 99,249us-gaap_RetainedEarningsAccumulatedDeficit | 49,863us-gaap_RetainedEarningsAccumulatedDeficit |
| Shareholders’ equity | 271,766us-gaap_StockholdersEquity | 250,466us-gaap_StockholdersEquity |
| Total liabilities and shareholders' equity | $ 453,309us-gaap_LiabilitiesAndStockholdersEquity | $ 442,180us-gaap_LiabilitiesAndStockholdersEquity |
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, netted by jurisdiction and classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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