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Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2024 | Mar. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,531,000 | $ 13,974,000
Short-term investments | 1,887,000 | 1,837,000
Accounts receivable - net | 78,624,000 | 96,296,000
Inventory - net | 402,931,000 | 397,328,000
Contract assets | 27,317,000 | 27,139,000
Prepaid expenses and other current assets | 21,753,000 | 23,885,000
Total current assets | 540,043,000 | 560,459,000
Plant and equipment - net | 35,010,000 | 38,338,000
Operating lease assets | 77,057,000 | 83,973,000
Long-term deferred income taxes | 3,960,000 | 2,976,000
Long-term contract assets | 315,463,000 | 320,282,000
Goodwill and intangible assets - net | 4,102,000 | 4,274,000
Other assets | 2,320,000 | 1,700,000
TOTAL ASSETS | 977,955,000 | 1,012,002,000
Current liabilities: |  |
Accounts payable and accrued liabilities | 159,627,000 | 185,182,000
Customer finished goods returns accrual | 28,893,000 | 38,312,000
Contract liabilities | 41,504,000 | 37,591,000
Revolving loan | 143,834,000 | 128,000,000
Other current liabilities | 8,363,000 | 7,021,000
Operating lease liabilities | 9,083,000 | 8,319,000
Total current liabilities | 391,304,000 | 404,425,000
Convertible notes, related party | $ 31,676,000 | $ 30,776,000
Notes Payable, Noncurrent, Related Party, Type [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember
Long-term contract liabilities | $ 210,378,000 | $ 212,068,000
Long-term deferred income taxes | 39,000 | 511,000
Long-term operating lease liabilities | 71,044,000 | 72,240,000
Other liabilities | 6,345,000 | 6,872,000
Total liabilities | 710,786,000 | 726,892,000
Commitments and contingencies |  |
Shareholders' equity: |  |
Preferred stock | 0 | 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 19,753,585 and 19,662,380 shares issued and outstanding at June 30, 2024 and March 31, 2024, respectively | 198,000 | 197,000
Additional paid-in capital | 237,073,000 | 236,255,000
Retained earnings | 21,418,000 | 39,503,000
Accumulated other comprehensive income | 8,480,000 | 9,155,000
Total shareholders' equity | 267,169,000 | 285,110,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 977,955,000 | 1,012,002,000
Series A Junior Participating Preferred Stock [Member] |  |
Shareholders' equity: |  |
Preferred stock | $ 0 | $ 0

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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