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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2017
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 15,090,000 $ 9,029,000
Short-term investments 2,568,000 2,140,000
Accounts receivable - net 12,393,000 26,017,000
Inventory - net 88,902,000 67,516,000
Inventory unreturned 7,704,000 7,581,000
Prepaid expenses and other current assets 17,178,000 9,848,000
Total current assets 143,835,000 122,131,000
Plant and equipment - net 19,868,000 18,437,000
Long-term core inventory - net 265,564,000 262,922,000
Long-term core inventory deposits 5,569,000 5,569,000
Long-term deferred income taxes 14,079,000 13,546,000
Goodwill 2,551,000 2,551,000
Intangible assets - net 4,191,000 3,993,000
Other assets 5,807,000 6,990,000
TOTAL ASSETS 461,464,000 436,139,000
Current liabilities:    
Accounts payable 85,028,000 85,960,000
Accrued liabilities 9,061,000 10,077,000
Customer finished goods returns accrual 13,421,000 17,667,000
Accrued core payment 11,360,000 11,714,000
Revolving loan 36,000,000 11,000,000
Other current liabilities 3,565,000 3,300,000
Current portion of term loan 3,060,000 3,064,000
Total current liabilities 161,495,000 142,782,000
Term loan, less current portion 15,401,000 16,935,000
Long-term accrued core payment 6,808,000 12,349,000
Long-term deferred income taxes 205,000 180,000
Other liabilities 3,459,000 15,212,000
Total liabilities 187,368,000 187,458,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 19,062,869 and 18,648,854 shares issued and outstanding at September 30, 2017 and March 31, 2017, respectively 191,000 186,000
Additional paid-in capital 216,176,000 205,646,000
Retained earnings 64,217,000 50,290,000
Accumulated other comprehensive loss (6,488,000) (7,441,000)
Total shareholders' equity 274,096,000 248,681,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 461,464,000 436,139,000
Series A Junior Participating Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 0 $ 0