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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 25,218 $ 38,441
Restricted cash 1,339 1,339
Available-for-sale securities 56,264 73,448
Trade receivables, net of allowances of $1,311 and $1,177 98,160 88,657
Inventories 111,132 68,085
Prepaids and other current assets 15,650 25,840
Income taxes receivable 9,500 0
Total current assets 317,263 295,810
Property, plant and equipment, net 24,718 24,496
Operating lease right-of-use assets 25,662 19,108
Other intangible assets, net 9,350 9,365
Deferred income tax assets, non-current 3,068 2,144
Other assets 2,325 3,307
Total assets 382,386 354,230
Liabilities and Shareholders' Equity    
Trade payables 114,602 98,878
Accrued liabilities 14,515 19,627
Operating lease liabilities, current portion 4,706 3,384
Warranty obligations, current portion 8,191 7,243
Income taxes payable, current portion 845 5,709
Debt payable, current portion, net of unamortized debt issuance costs of $83 and $83 3,125 3,000
Total current liabilities 145,984 137,841
Operating lease liabilities, non-current 23,221 17,875
Warranty obligations, non-current 1,593 1,408
Income taxes payable, non-current 3,805 3,657
Other non-current liabilities 606 607
Debt payable, non-current, net of unamortized debt issuance costs of $215 and $236 10,296 10,297
Total liabilities 185,505 171,685
Commitments and contingencies (Note 15)
Shareholders' equity:    
Common stock - no par value, 75,000 shares authorized, 30,794 and 30,576 shares issued and outstanding 2,411 2,176
Retained earnings 194,408 180,524
Accumulated other comprehensive income (loss) 62 (155)
Total shareholders' equity 196,881 182,545
Total liabilities and shareholders' equity $ 382,386 $ 354,230