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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 7,611,000 $ 23,016,000
Short-term investments 1,989,000 2,202,000
Accounts receivable - net 79,861,000 85,075,000
Inventory 401,202,000 385,504,000
Contract assets 33,861,000 27,500,000
Prepaid expenses and other current assets 15,511,000 13,688,000
Total current assets 540,035,000 536,985,000
Plant and equipment - net 47,853,000 51,062,000
Operating lease assets 77,965,000 81,997,000
Long-term deferred income taxes 28,150,000 26,982,000
Long-term contract assets 313,188,000 310,255,000
Goodwill and intangible assets - net 6,046,000 7,004,000
Other assets 1,476,000 1,413,000
TOTAL ASSETS 1,014,713,000 1,015,698,000
Current liabilities:    
Accounts payable and accrued liabilities 169,518,000 168,435,000
Customer finished goods returns accrual 27,516,000 38,086,000
Contract liabilities 50,213,000 42,496,000
Revolving loan 163,000,000 155,000,000
Other current liabilities 4,841,000 11,930,000
Operating lease liabilities 6,752,000 6,788,000
Current portion of term loan 3,670,000 3,670,000
Total current liabilities 425,510,000 426,405,000
Term loan, less current portion 11,171,000 13,024,000
Long-term contract liabilities 181,145,000 172,764,000
Long-term deferred income taxes 115,000 126,000
Long-term operating lease liabilities 78,359,000 80,803,000
Other liabilities 7,715,000 7,313,000
Total liabilities 704,015,000 700,435,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 19,423,148 and 19,104,751 shares issued and outstanding at September 30, 2022 and March 31, 2022, respectively 194,000 191,000
Additional paid-in capital 229,489,000 227,184,000
Retained earnings 86,262,000 92,954,000
Accumulated other comprehensive loss (5,247,000) (5,066,000)
Total shareholders' equity 310,698,000 315,263,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,014,713,000 1,015,698,000
Series A Junior Participating Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 0 $ 0