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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 12,155,000 $ 11,596,000
Short-term investments 2,206,000 2,011,000
Accounts receivable - net 93,008,000 119,868,000
Inventory 393,777,000 356,254,000
Contract assets 25,236,000 25,443,000
Prepaid expenses and other current assets 17,978,000 22,306,000
Total current assets 544,360,000 537,478,000
Plant and equipment - net 39,644,000 46,052,000
Operating lease assets 85,187,000 87,619,000
Long-term deferred income taxes 2,447,000 32,625,000
Long-term contract assets 318,323,000 318,381,000
Goodwill and intangible assets - net 4,461,000 5,348,000
Other assets 1,511,000 1,062,000
TOTAL ASSETS 995,933,000 1,028,565,000
Current liabilities:    
Accounts payable and accrued liabilities 178,881,000 141,766,000
Customer finished goods returns accrual 37,883,000 37,984,000
Contract liabilities 43,848,000 40,340,000
Revolving loan 115,000,000 145,200,000
Other current liabilities 5,369,000 4,871,000
Operating lease liabilities 8,564,000 8,767,000
Current portion of term loan 0 3,664,000
Total current liabilities 389,545,000 382,592,000
Term loan, less current portion 0 9,279,000
Convertible notes, related party $ 33,226,000 $ 30,994,000
Notes Payable, Noncurrent, Related Party, Type [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Long-term contract liabilities $ 206,590,000 $ 193,606,000
Long-term deferred income taxes 74,000 718,000
Long-term operating lease liabilities 73,725,000 79,318,000
Other liabilities 11,021,000 11,583,000
Total liabilities 714,181,000 708,090,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 19,662,380 and 19,494,615 shares issued and outstanding at December 31, 2023 and March 31, 2023, respectively 197,000 195,000
Additional paid-in capital 235,823,000 231,836,000
Retained earnings 38,165,000 88,747,000
Accumulated other comprehensive income (loss) 7,567,000 (303,000)
Total shareholders' equity 281,752,000 320,475,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 995,933,000 1,028,565,000
Series A Junior Participating Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 0 $ 0