v3.24.1.1.u2
DETAILS OF CERTAIN CONSOLIDATED BALANCE SHEET CAPTIONS (Tables)
 12 Months Ended
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Accounts Receivable, Net
Accounts receivable, net consists of the following (in thousands):
 March 31,
 20242023
Accounts receivable trade$138,475 $121,164 
Other receivables5,098 2,954 
143,573 124,118 
Less: Allowance for credit losses(908)(1,365)
Accounts receivable, net$142,665 $122,753 
Schedule of Prepaid, and Other Assets Disclosure
Prepaid expenses and other current assets consists of the following (in thousands):
March 31,
20242023
Prepaid expenses$10,947 $9,485 
Short-term tax indemnification assets810 7,500 
Income taxes receivable1,955 1,344 
Current derivative asset1,186 877 
Other current assets942 1,073 
$15,840 $20,279 
Schedule of Property, Plant and Equipment, Net Generally, the estimated useful lives of assets are:
Land improvements5to40 years
Buildings and improvements7to40 years
Plant, office and lab equipment5to10 years
Property, plant and equipment, net, consist of the following (in thousands):
 March 31,
 20242023
Land and improvements$3,162 $3,226 
Buildings and improvements54,411 52,975 
Plant, office and laboratory equipment127,344 112,271 
Construction in progress11,409 12,466 
196,326 180,938 
Less: Accumulated depreciation(103,515)(92,703)
Property, plant and equipment, net$92,811 $88,235 
Schedule of Other Assets
Other assets consist of the following (in thousands):
 March 31,
 20242023
Right-of-use lease assets$44,491 $59,815 
Long-term tax indemnification assets1,621 2,849 
Deferred financing fees1,595 2,363 
Rent receivable1,998 2,028 
Property held for investment418 418 
Deferred income taxes359 462 
Other2,613 2,584 
Other assets$53,095 $70,519 
Schedule of Accrued and Other Current Liabilities
Accrued and other current liabilities consist of the following (in thousands):
 March 31,
 20242023
Compensation and related benefits$29,175 $27,096 
Rebates and marketing agreements15,910 16,158 
Income tax payable2,166 403 
Operating lease liabilities9,443 9,784 
Acquisition deferred payments167 3,427 
Non-income taxes liabilities1,381 1,802 
Billings in excess of costs548 637 
Other accrued expenses8,659 8,081 
Accrued and other current liabilities$67,449 $67,388 
Schedule of Other Long-Term Liabilities
Other long-term liabilities consists of the following (in thousands):
 March 31,
 20242023
Deferred income taxes$59,967 $62,144 
Operating lease liabilities39,922 55,590 
Tax Reserve16,954 16,509 
Derivative liability— 1,021 
Acquisition deferred payments8,455 1,853 
Other long-term liabilities$125,298 $137,117