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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2016
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 5,452,000 $ 21,897,000
Short-term investments 2,233,000 1,813,000
Accounts receivable - net 16,112,000 8,548,000
Inventory - net 72,164,000 58,060,000
Inventory unreturned 10,228,000 10,520,000
Deferred income taxes 34,414,000 33,347,000
Prepaid expenses and other current assets 7,796,000 5,900,000
Total current assets 148,399,000 140,085,000
Plant and equipment - net 17,227,000 16,099,000
Long-term core inventory - net 251,048,000 241,100,000
Long-term core inventory deposits 5,569,000 5,569,000
Long-term deferred income taxes 457,000 236,000
Goodwill 2,476,000 2,053,000
Intangible assets - net 4,316,000 4,573,000
Other assets 8,176,000 3,657,000
TOTAL ASSETS 437,668,000 413,372,000
Current liabilities:    
Accounts payable 74,845,000 72,152,000
Accrued liabilities 6,938,000 9,101,000
Customer finished goods returns accrual 19,761,000 26,376,000
Accrued core payment 11,174,000 8,989,000
Revolving loan 19,000,000 7,000,000
Other current liabilities 9,757,000 4,698,000
Current portion of term loan 3,064,000 3,067,000
Total current liabilities 144,539,000 131,383,000
Term loan, less current portion 18,447,000 19,980,000
Long-term accrued core payment 17,996,000 17,550,000
Long-term deferred income taxes 13,675,000 14,315,000
Other liabilities 14,187,000 19,336,000
Total liabilities 208,844,000 202,564,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 18,665,196 and 18,531,751 shares issued and outstanding at September 30, 2016 and March 31, 2016, respectively 187,000 185,000
Additional paid-in capital 205,375,000 203,650,000
Retained earnings 29,368,000 11,825,000
Accumulated other comprehensive loss (6,106,000) (4,852,000)
Total shareholders' equity 228,824,000 210,808,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 437,668,000 413,372,000
Series A Junior Participating Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 0 $ 0