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Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2017
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 8,120,000 $ 9,029,000
Short-term investments 2,407,000 2,140,000
Accounts receivable - net 9,704,000 26,017,000
Inventory - net 82,246,000 67,516,000
Inventory unreturned 7,701,000 7,581,000
Prepaid expenses and other current assets 9,664,000 9,848,000
Total current assets 119,842,000 122,131,000
Plant and equipment - net 18,318,000 18,437,000
Long-term core inventory - net 264,726,000 262,922,000
Long-term core inventory deposits 5,569,000 5,569,000
Long-term deferred income taxes 13,642,000 13,546,000
Goodwill 2,551,000 2,551,000
Intangible assets - net 3,848,000 3,993,000
Other assets 6,398,000 6,990,000
TOTAL ASSETS 434,894,000 436,139,000
Current liabilities:    
Accounts payable 82,953,000 85,960,000
Accrued liabilities 7,843,000 10,077,000
Customer finished goods returns accrual 13,877,000 17,667,000
Accrued core payment 11,728,000 11,714,000
Revolving loan 15,000,000 11,000,000
Other current liabilities 5,624,000 3,300,000
Current portion of term loan 3,060,000 3,064,000
Total current liabilities 140,085,000 142,782,000
Term loan, less current portion 16,155,000 16,935,000
Long-term accrued core payment 9,401,000 12,349,000
Long-term deferred income taxes 185,000 180,000
Other liabilities 13,814,000 15,212,000
Total liabilities 179,640,000 187,458,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 18,635,099 and 18,648,854 shares issued and outstanding at June 30, 2017 and March 31, 2017, respectively 186,000 186,000
Additional paid-in capital 204,308,000 205,646,000
Retained earnings 57,916,000 50,290,000
Accumulated other comprehensive loss (7,156,000) (7,441,000)
Total shareholders' equity 255,254,000 248,681,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 434,894,000 436,139,000
Series A Junior Participating Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 0 $ 0