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v3.20.4

Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Mar. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 12,800,000 | $ 49,616,000
Short-term investments | 1,508,000 | 850,000
Accounts receivable - net | 45,271,000 | 91,748,000
Inventory | 296,281,000 | 234,680,000
Contract assets | 25,382,000 | 20,332,000
Prepaid expenses and other current assets | 13,866,000 | 11,890,000
Total current assets | 395,108,000 | 409,116,000
Plant and equipment - net | 54,464,000 | 44,957,000
Operating lease assets | 74,685,000 | 53,029,000
Long-term deferred income taxes | 16,603,000 | 18,950,000
Long-term contract assets | 248,544,000 | 239,540,000
Goodwill and intangible assets - net | 8,876,000 | 9,598,000
Other assets | 956,000 | 1,839,000
TOTAL ASSETS | 799,236,000 | 777,029,000
Current liabilities: |  |
Accounts payable and accrued liabilities | 146,073,000 | 95,083,000
Customer finished goods returns accrual | 34,267,000 | 25,326,000
Contract liabilities | 44,778,000 | 27,911,000
Revolving loan | 59,000,000 | 152,000,000
Other current liabilities | 4,798,000 | 9,390,000
Operating lease liabilities | 6,232,000 | 5,104,000
Current portion of term loan | 3,678,000 | 3,678,000
Total current liabilities | 298,826,000 | 318,492,000
Term loan, less current portion | 17,705,000 | 20,462,000
Long-term contract liabilities | 104,583,000 | 92,101,000
Long-term deferred income taxes | 73,000 | 79,000
Long-term operating lease liabilities | 71,569,000 | 61,425,000
Other liabilities | 6,796,000 | 8,950,000
Total liabilities | 499,552,000 | 501,509,000
Commitments and contingencies |  |
Shareholders' equity: |  |
Preferred stock | 0 | 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 19,056,292 and 18,969,380 shares issued and outstanding at December 31, 2020 and March 31, 2020, respectively | 191,000 | 190,000
Additional paid-in capital | 222,193,000 | 218,581,000
Retained earnings | 84,758,000 | 64,117,000
Accumulated other comprehensive loss | (7,458,000) | (7,368,000)
Total shareholders' equity | 299,684,000 | 275,520,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 799,236,000 | 777,029,000
Series A Junior Participating Preferred Stock [Member] |  |
Shareholders' equity: |  |
Preferred stock | $ 0 | $ 0

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