| Current assets: |
| Cash and cash equivalents |
151.39M |
| Restricted Cash And Cash Equivalents At Carrying Value |
272K |
| Accounts Receivable Net Current |
41.06M |
| Inventories |
85.66M |
| Prepaid expenses and other current assets |
| Deferred income taxes |
| Assets Current |
282.41M |
| Property, plant and equipment, net |
44.33M |
| Intangible assets, net |
6.59M |
| Goodwill |
42.31M |
| Deferred income taxes Non-Current |
| Other assets |
14.17M |
| Total assets |
417.64M |
| Liabilities Current Abstract |
| Current portion of capitalized lease obligations |
| Current portion of loans payable |
1.08M |
| Accounts payable |
12.27M |
| Accrued Liabilities Current |
| Total current liabilities |
36.92M |
| Long term income tax payable |
7.2M |
| Capitalized lease obligations, net of current portion |
| Long term loans, net of current portion |
77.94M |
| Pension liabilities |
15.62M |
| Total liabilities |
137.68M |
| Commitments and contingencies (Note ##nncc) |
| Stockholders equity: |
| Authorized: 80,000,000 shares; 37,116,853 issued and 31,217,266 outstanding at |
| Additional paid-in capital |
215.35M |
| Treasury stock, at cost: 5,899,587 common shares at June 30, 2011 and 5,460,987 common shares at March 31, 2011 |
-61.59M |
| Retained earnings |
148.73M |
| Accumulated Other Comprehensive Income Loss Net Of Tax |
-22.92M |
| Total stockholders equity |
279.96M |
| Preferred Stock Value Outstanding |
| Total liabilities and stockholders' equity |
417.64M |
