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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 17,911,000 $ 15,523,000
Short-term investments 2,072,000 1,652,000
Accounts receivable - net 60,663,000 63,122,000
Inventory 330,494,000 302,913,000
Contract assets 32,329,000 26,940,000
Prepaid expenses and other current assets 12,952,000 12,706,000
Total current assets 456,421,000 422,856,000
Plant and equipment - net 51,236,000 53,854,000
Operating lease assets 84,576,000 71,513,000
Long-term deferred income taxes 19,861,000 19,381,000
Long-term contract assets 305,991,000 270,213,000
Goodwill and intangible assets - net 7,713,000 8,534,000
Other assets 1,414,000 1,531,000
TOTAL ASSETS 927,212,000 847,882,000
Current liabilities:    
Accounts payable and accrued liabilities 127,991,000 152,735,000
Customer finished goods returns accrual 34,539,000 31,524,000
Contract liabilities 49,843,000 41,072,000
Revolving loan 120,000,000 84,000,000
Other current liabilities 6,638,000 6,683,000
Operating lease liabilities 6,033,000 6,439,000
Current portion of term loan 3,670,000 3,678,000
Total current liabilities 348,714,000 326,131,000
Term loan, less current portion 14,877,000 16,786,000
Long-term contract liabilities 162,007,000 125,223,000
Long-term deferred income taxes 74,000 73,000
Long-term operating lease liabilities 83,998,000 70,551,000
Other liabilities 7,295,000 7,973,000
Total liabilities 616,965,000 546,737,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 19,172,755 and 19,045,386 shares issued and outstanding at September 30, 2021 and March 31, 2021, respectively 192,000 190,000
Additional paid-in capital 225,170,000 223,058,000
Retained earnings 90,137,000 85,593,000
Accumulated other comprehensive loss (5,252,000) (7,696,000)
Total shareholders' equity 310,247,000 301,145,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 927,212,000 847,882,000
Series A Junior Participating Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 0 $ 0