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Consolidated Balance Sheets - USD ($)
Mar. 31, 2016
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 21,897,000 $ 61,230,000
Short-term investments 1,813,000 699,000
Accounts receivable - net 8,548,000 24,799,000
Inventory- net 58,060,000 56,829,000
Inventory unreturned 10,520,000 7,833,000
Deferred income taxes 33,347,000 22,998,000
Prepaid expenses and other current assets 5,900,000 7,407,000
Total current assets 140,085,000 181,795,000
Plant and equipment - net 16,099,000 12,535,000
Long-term core inventory - net (Note 7) 241,100,000 188,950,000
Long-term core inventory deposits (Note 7) 5,569,000 31,571,000
Long-term deferred income taxes 236,000 261,000
Goodwill 2,053,000 0
Intangible assets - net 4,573,000 2,574,000
Other assets 3,657,000 3,195,000
TOTAL ASSETS 413,372,000 420,881,000
Current liabilities:    
Accounts payable 72,152,000 61,893,000
Accrued liabilities 9,101,000 10,096,000
Customer finished goods returns accrual 26,376,000 19,678,000
Accrued core payment 8,989,000 13,190,000
Revolving loan 7,000,000 0
Other current liabilities 4,698,000 2,471,000
Current portion of term loan 3,067,000 7,733,000
Total current liabilities 131,383,000 115,061,000
Term loan, less current portion 19,980,000 71,489,000
Long-term accrued core payment 17,550,000 23,880,000
Long-term deferred income taxes 14,315,000 7,803,000
Other liabilities 19,336,000 12,445,000
Total liabilities $ 202,564,000 $ 230,678,000
Commitments and contingencies
Preferred stock $ 0 $ 0
Common stock; par value $.01 per share, 50,000,000 shares authorized;18,531,751 and 17,974,598 shares issued and outstanding at March 31, 2016 and 2015, respectively 185,000 180,000
Additional paid-in capital 203,650,000 191,279,000
Retained earnings 11,825,000 1,262,000
Accumulated other comprehensive loss (4,852,000) (2,518,000)
Total shareholders' equity 210,808,000 190,203,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 413,372,000 420,881,000
Series A Junior Participating Preferred Stock [Member]    
Preferred stock $ 0 $ 0