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Consolidated Balance Sheets - USD ($)
Mar. 31, 2018
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 13,049,000 $ 9,029,000
Short-term investments 2,828,000 2,140,000
Accounts receivable - net 15,738,000 26,017,000
Inventory - net 76,275,000 67,516,000
Inventory unreturned 7,508,000 7,581,000
Income tax receivable 7,796,000 1,709,000
Prepaid expenses and other current assets 11,491,000 8,139,000
Total current assets 134,685,000 122,131,000
Plant and equipment - net 28,322,000 18,437,000
Long-term core inventory - net 301,656,000 262,922,000
Long-term core inventory deposits 5,569,000 5,569,000
Long-term deferred income taxes 10,556,000 13,546,000
Goodwill 2,551,000 2,551,000
Intangible assets - net 3,766,000 3,993,000
Other assets 7,392,000 6,990,000
TOTAL ASSETS 494,497,000 436,139,000
Current liabilities:    
Accounts payable 73,273,000 85,960,000
Accrued liabilities 11,799,000 10,077,000
Customer finished goods returns accrual 17,805,000 17,667,000
Accrued core payment 16,536,000 11,714,000
Revolving loan 54,000,000 11,000,000
Other current liabilities 4,471,000 3,300,000
Current portion of term loan 3,068,000 3,064,000
Total current liabilities 180,952,000 142,782,000
Term loan, less current portion 13,913,000 16,935,000
Long-term accrued core payment 18,473,000 12,349,000
Long-term deferred income taxes 226,000 180,000
Other liabilities 5,957,000 15,212,000
Total liabilities 219,521,000 187,458,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 18,893,102 and 18,648,854 shares issued and outstanding at March 31, 2018 and 2017, respectively 189,000 186,000
Additional paid-in capital 213,609,000 205,646,000
Retained earnings 66,606,000 50,290,000
Accumulated other comprehensive loss (5,428,000) (7,441,000)
Total shareholders' equity 274,976,000 248,681,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 494,497,000 436,139,000
Series A Junior Participating Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 0 $ 0