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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 18,402 $ 38,441
Restricted cash 1,339 1,339
Available-for-sale securities 0 73,448
Trade receivables, net of allowances of $657 and $1,177 93,611 88,657
Inventories 128,113 68,085
Prepaids and other current assets 10,981 25,840
Income taxes receivable 8,103 0
Total current assets 260,549 295,810
Property, plant and equipment, net 30,976 24,496
Operating lease right-of-use assets 24,534 19,108
Goodwill 24,510 0
Other intangible assets, net 9,319 9,365
Deferred income tax assets, non-current 4,554 2,144
Income Taxes Receivable, Noncurrent 5,673 0
Other Restricted Assets 3,887 0
Other assets 2,963 3,307
Total assets 366,965 354,230
Liabilities and Shareholders' Equity    
Trade payables 61,850 98,878
Accrued liabilities 25,232 19,627
Operating lease liabilities, current portion 4,653 3,384
Finance lease obligations, net of current portion 119 0
Warranty obligations, current portion 5,724 7,243
Income taxes payable, current portion 914 5,709
Debt payable, current portion, net of unamortized debt issuance costs of $83 and $83 2,217 3,000
Total current liabilities 100,709 137,841
Operating lease liabilities, non-current 21,855 17,875
Finance lease obligations 423 0
Warranty obligations, non-current 1,401 1,408
Income taxes payable, non-current 3,997 3,657
Other non-current liabilities 4,301 607
Debt payable, non-current, net of unamortized debt issuance costs of $173 and $236 53,594 10,297
Total liabilities 186,280 171,685
Commitments and contingencies (Note 16)
Shareholders' equity:    
Common stock - no par value, 75,000 shares authorized, 31,245 and 30,576 shares issued and outstanding 4,879 2,176
Retained earnings 176,307 180,524
Accumulated other comprehensive loss (501) (155)
Total shareholders' equity 180,685 182,545
Total liabilities and shareholders' equity $ 366,965 $ 354,230