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Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2019
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 11,207,000 $ 9,911,000
Short-term investments 2,074,000 3,273,000
Accounts receivable - net 45,042,000 56,015,000
Inventory - net 262,116,000 233,726,000
Inventory unreturned 8,349,000 8,469,000
Contract assets (see Note 6) 20,913,000 22,183,000
Income tax receivable 12,334,000 10,009,000
Prepaid expenses and other current assets 9,030,000 9,296,000
Total current assets 371,065,000 352,882,000
Plant and equipment - net 38,398,000 35,151,000
Operating lease assets (see Note 10) 50,103,000 0
Long-term deferred income taxes 9,592,000 9,746,000
Long-term contract assets (see Note 6) 212,638,000 221,876,000
Goodwill 3,205,000 3,205,000
Intangible assets - net 7,965,000 8,431,000
Other assets 866,000 1,071,000
TOTAL ASSETS 693,832,000 632,362,000
Current liabilities:    
Accounts payable 87,973,000 92,461,000
Accrued liabilities 14,762,000 14,604,000
Customer finished goods returns accrual 21,488,000 22,615,000
Contract liabilities (see Note 9) 30,642,000 30,599,000
Revolving loan 135,400,000 110,400,000
Other current liabilities 4,077,000 4,990,000
Operating lease liabilities (see Note 10) 3,976,000 0
Current portion of term loan 3,678,000 3,685,000
Total current liabilities 301,996,000 279,354,000
Term loan, less current portion 23,218,000 24,187,000
Long-term contract liabilities (see Note 9) 39,159,000 40,889,000
Long-term deferred income taxes 275,000 257,000
Long-term operating lease liabilities (see Note 10) 48,155,000 0
Other liabilities 6,200,000 7,920,000
Total liabilities 419,003,000 352,607,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 18,854,272 and 18,817,400 shares issued and outstanding at June 30, 2019 and March 31, 2019, respectively 189,000 188,000
Additional paid-in capital 215,672,000 215,047,000
Retained earnings 65,256,000 71,407,000
Accumulated other comprehensive loss (6,288,000) (6,887,000)
Total shareholders' equity 274,829,000 279,755,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 693,832,000 632,362,000
Series A Junior Participating Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 0 $ 0