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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2020
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 27,464,000 $ 49,616,000
Short-term investments 1,061,000 850,000
Accounts receivable - net 66,138,000 91,748,000
Inventory 241,253,000 234,680,000
Contract assets 30,024,000 20,332,000
Prepaid expenses and other current assets 14,658,000 11,890,000
Total current assets 380,598,000 409,116,000
Plant and equipment - net 46,311,000 44,957,000
Operating lease assets 68,729,000 53,029,000
Long-term deferred income taxes 18,578,000 18,950,000
Long-term contract assets 234,735,000 239,540,000
Goodwill and intangible assets - net 9,373,000 9,598,000
Other assets 1,676,000 1,839,000
TOTAL ASSETS 760,000,000 777,029,000
Current liabilities:    
Accounts payable and accrued liabilities 101,901,000 95,083,000
Customer finished goods returns accrual 27,595,000 25,326,000
Contract liabilities 34,718,000 27,911,000
Revolving loan 112,000,000 152,000,000
Other current liabilities 7,047,000 9,390,000
Operating lease liabilities 6,249,000 5,104,000
Current portion of term loan 3,678,000 3,678,000
Total current liabilities 293,188,000 318,492,000
Term loan, less current portion 19,543,000 20,462,000
Long-term contract liabilities 90,125,000 92,101,000
Long-term deferred income taxes 73,000 79,000
Long-term operating lease liabilities 74,426,000 61,425,000
Other liabilities 10,544,000 8,950,000
Total liabilities 487,899,000 501,509,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 19,002,333 and 18,969,380 shares issued and outstanding at June 30, 2020 and March 31, 2020, respectively 190,000 190,000
Additional paid-in capital 219,437,000 218,581,000
Retained earnings 61,105,000 64,117,000
Accumulated other comprehensive loss (8,631,000) (7,368,000)
Total shareholders' equity 272,101,000 275,520,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 760,000,000 777,029,000
Series A Junior Participating Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 0 $ 0