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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 10,413,000 $ 13,974,000
Short-term investments 1,901,000 1,837,000
Accounts receivable - net 112,699,000 96,296,000
Inventory - net 378,776,000 397,328,000
Contract assets 24,956,000 27,139,000
Prepaid expenses and other current assets 19,457,000 23,885,000
Total current assets 548,202,000 560,459,000
Plant and equipment - net 32,561,000 38,338,000
Operating lease assets 71,792,000 83,973,000
Long-term deferred income taxes 5,637,000 2,976,000
Long-term contract assets 321,303,000 320,282,000
Goodwill and intangible assets - net 3,984,000 4,274,000
Other assets 2,763,000 1,700,000
TOTAL ASSETS 986,242,000 1,012,002,000
Current liabilities:    
Accounts payable and accrued liabilities 168,548,000 185,182,000
Customer finished goods returns accrual 37,495,000 38,312,000
Contract liabilities 45,517,000 37,591,000
Revolving loan 124,691,000 128,000,000
Other current liabilities 8,419,000 7,021,000
Operating lease liabilities 9,272,000 8,319,000
Total current liabilities 393,942,000 404,425,000
Convertible notes, related party $ 32,340,000 $ 30,776,000
Notes Payable, Noncurrent, Related Party, Type [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Long-term contract liabilities $ 219,891,000 $ 212,068,000
Long-term deferred income taxes 573,000 511,000
Long-term operating lease liabilities 69,419,000 72,240,000
Other liabilities 6,114,000 6,872,000
Total liabilities 722,279,000 726,892,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 19,776,373 and 19,662,380 shares issued and outstanding at September 30, 2024 and March 31, 2024, respectively 198,000 197,000
Additional paid-in capital 238,089,000 236,255,000
Retained earnings 18,464,000 39,503,000
Accumulated other comprehensive income 7,212,000 9,155,000
Total shareholders' equity 263,963,000 285,110,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 986,242,000 1,012,002,000
Series A Junior Participating Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 0 $ 0