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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 10,887,000 $ 11,596,000
Short-term investments 2,159,000 2,011,000
Accounts receivable - net 146,645,000 119,868,000
Inventory 364,187,000 356,254,000
Contract assets 27,732,000 25,443,000
Prepaid expenses and other current assets 20,566,000 22,306,000
Total current assets 572,176,000 537,478,000
Plant and equipment - net 44,244,000 46,052,000
Operating lease assets 88,760,000 87,619,000
Long-term deferred income taxes 32,417,000 32,625,000
Long-term contract assets 314,463,000 318,381,000
Goodwill and intangible assets - net 5,046,000 5,348,000
Other assets 1,081,000 1,062,000
TOTAL ASSETS 1,058,187,000 1,028,565,000
Current liabilities:    
Accounts payable and accrued liabilities 142,965,000 141,766,000
Customer finished goods returns accrual 33,378,000 37,984,000
Contract liabilities 49,003,000 40,340,000
Revolving loan 167,000,000 145,200,000
Other current liabilities 5,170,000 4,871,000
Operating lease liabilities 8,914,000 8,767,000
Current portion of term loan 12,020,000 3,664,000
Total current liabilities 418,450,000 382,592,000
Term loan, less current portion 0 9,279,000
Convertible notes, related party 31,252,000 30,994,000
Long-term contract liabilities 194,708,000 193,606,000
Long-term deferred income taxes 1,985,000 718,000
Long-term operating lease liabilities 77,013,000 79,318,000
Other liabilities 11,340,000 11,583,000
Total liabilities 734,748,000 708,090,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 19,599,145 and 19,494,615 shares issued and outstanding at June 30, 2023 and March 31, 2023, respectively 196,000 195,000
Additional paid-in capital 232,866,000 231,836,000
Retained earnings 87,337,000 88,747,000
Accumulated other comprehensive income (loss) 3,040,000 (303,000)
Total shareholders' equity 323,439,000 320,475,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,058,187,000 1,028,565,000
Series A Junior Participating Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 0 $ 0
Related Party [Member]    
Current liabilities:    
Notes Payable, Noncurrent, Related Party, Type [Extensible Enumeration] Convertible notes, related party