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Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 49,616,000 $ 9,911,000
Short-term investments 850,000 3,273,000
Accounts receivable - net 91,748,000 56,015,000
Inventory - net 225,659,000 233,726,000
Inventory unreturned 9,021,000 8,469,000
Contract assets 20,332,000 22,183,000
Income tax receivable 3,282,000 10,009,000
Prepaid expenses and other current assets 8,608,000 9,296,000
Total current assets 409,116,000 352,882,000
Plant and equipment - net 44,957,000 35,151,000
Operating lease assets 53,029,000 0
Long-term deferred income taxes 18,950,000 9,746,000
Long-term contract assets 239,540,000 221,876,000
Goodwill 3,205,000 3,205,000
Intangible assets - net 6,393,000 8,431,000
Other assets 1,839,000 1,071,000
TOTAL ASSETS 777,029,000 632,362,000
Current liabilities:    
Accounts payable 78,664,000 92,461,000
Accrued liabilities 16,419,000 14,604,000
Customer finished goods returns accrual 25,326,000 22,615,000
Contract liabilities 27,911,000 30,599,000
Revolving loan 152,000,000 110,400,000
Other current liabilities 9,390,000 4,990,000
Operating lease liabilities 5,104,000 0
Current portion of term loan 3,678,000 3,685,000
Total current liabilities 318,492,000 279,354,000
Term loan, less current portion 20,462,000 24,187,000
Long-term contract liabilities 92,101,000 40,889,000
Long-term deferred income taxes 79,000 257,000
Long-term operating lease liabilities 61,425,000 0
Other liabilities 8,950,000 7,920,000
Total liabilities 501,509,000 352,607,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 18,969,380 and 18,817,400 shares issued and outstanding at March 31, 2020 and 2019, respectively 190,000 188,000
Additional paid-in capital 218,581,000 215,047,000
Retained earnings 64,117,000 71,407,000
Accumulated other comprehensive loss (7,368,000) (6,887,000)
Total shareholders' equity 275,520,000 279,755,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 777,029,000 632,362,000
Series A Junior Participating Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 0 $ 0