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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 12,479,000 $ 9,429,000
Short-term investments 2,011,000 1,881,000
Accounts receivable — net 85,532,000 91,064,000
Inventory — net 366,772,000 359,669,000
Contract assets 30,329,000 29,606,000
Prepaid expenses and other current assets 22,259,000 19,822,000
Total current assets 519,382,000 511,471,000
Plant and equipment — net 33,194,000 31,990,000
Operating lease assets 68,281,000 66,603,000
Long-term deferred income taxes 5,504,000 4,569,000
Long-term contract assets 340,529,000 336,268,000
Goodwill and intangible assets — net 3,693,000 3,757,000
Other assets 2,767,000 2,978,000
TOTAL ASSETS 973,350,000 957,636,000
Current liabilities:    
Accounts payable and accrued liabilities 176,269,000 172,117,000
Customer finished goods returns accrual 32,926,000 34,411,000
Contract liabilities 49,396,000 38,158,000
Revolving loan 86,856,000 90,787,000
Other current liabilities 4,973,000 5,570,000
Operating lease liabilities 10,196,000 9,982,000
Total current liabilities 360,616,000 351,025,000
Convertible notes, related party $ 40,844,000 $ 35,207,000
Notes Payable, Noncurrent, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Long-term contract liabilities $ 240,021,000 $ 241,404,000
Long-term deferred income taxes 488,000 362,000
Long-term operating lease liabilities 63,056,000 65,308,000
Other liabilities 8,212,000 6,631,000
Total liabilities 713,237,000 699,937,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized;19,352,135 and 19,435,706 shares issued and outstanding at June 30, 2025 and March 31, 2025, respectively 194,000 194,000
Additional paid-in capital 232,897,000 234,413,000
Retained earnings 23,075,000 20,033,000
Accumulated other comprehensive income 3,947,000 3,059,000
Total shareholders' equity 260,113,000 257,699,000
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 973,350,000 957,636,000
Series A Junior Participating Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 0 $ 0