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Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 11,596,000 $ 23,016,000
Short-term investments 2,011,000 2,202,000
Accounts receivable - net 119,868,000 85,075,000
Inventory - net 339,675,000 370,503,000
Inventory unreturned 16,579,000 15,001,000
Contract assets 25,443,000 27,500,000
Income tax receivable 2,156,000 301,000
Prepaid expenses and other current assets 20,150,000 13,387,000
Total current assets 537,478,000 536,985,000
Plant and equipment - net 46,052,000 51,062,000
Operating lease assets 87,619,000 81,997,000
Deferred income taxes 32,625,000 26,982,000
Long-term contract assets 318,381,000 310,255,000
Goodwill 3,205,000 3,205,000
Intangible assets - net 2,143,000 3,799,000
Other assets 1,062,000 1,413,000
TOTAL ASSETS 1,028,565,000 1,015,698,000
Current liabilities:    
Accounts payable 119,437,000 147,469,000
Accrued liabilities 22,329,000 20,966,000
Customer finished goods returns accrual 37,984,000 38,086,000
Contract liabilities 40,340,000 42,496,000
Revolving loan 145,200,000 155,000,000
Other current liabilities 4,871,000 11,930,000
Operating lease liabilities 8,767,000 6,788,000
Current portion of term loan 3,664,000 3,670,000
Total current liabilities 382,592,000 426,405,000
Convertible notes, related party 30,994,000 0
Term loan, less current portion 9,279,000 13,024,000
Contract liabilities, less current portion 193,606,000 172,764,000
Deferred income taxes 718,000 126,000
Operating lease liabilities, less current portion 79,318,000 80,803,000
Other liabilities 11,583,000 7,313,000
Total liabilities 708,090,000 700,435,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 19,494,615 and 19,104,751 shares issued and outstanding at March 31, 2023 and 2022, respectively 195,000 191,000
Additional paid-in capital 231,836,000 227,184,000
Retained earnings 88,747,000 92,954,000
Accumulated other comprehensive loss (303,000) (5,066,000)
Total shareholders' equity 320,475,000 315,263,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,028,565,000 1,015,698,000
Series A Junior Participating Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 0 $ 0