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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 7,311 $ 12,872
Restricted cash 1,339 1,339
Trade receivables, net of allowances of $912 and $598 27,450 61,454
Inventories 103,932 111,190
Prepaids and other current assets 11,979 14,546
Income taxes receivable 1,721 1,998
Total current assets 157,619 207,286
Property, plant and equipment, net 33,185 32,129
Operating lease right-of-use assets 22,353 23,620
Goodwill 0 24,510
Other intangible assets, net 6,833 9,304
Deferred income tax assets, non-current 809 8,760
Income Taxes Receivable, Noncurrent 5,673 5,673
Other Restricted Assets 3,887 3,887
Other assets 2,666 2,763
Total assets 229,138 314,045
Liabilities and Shareholders' Equity    
Trade payables 26,764 53,165
Accrued liabilities 24,420 29,386
Operating lease liabilities, current portion 4,316 4,494
Finance lease obligations, current portion 120 119
Warranty obligations, current portion 3,955 4,968
Income taxes payable, current portion 720 839
Debt payable, current portion, net of unamortized debt issuance costs of $57 and $57 2,243 2,243
Total current liabilities 62,538 95,214
Operating lease liabilities, non-current 19,778 20,926
Finance lease obligations, non-current 367 395
Warranty obligations, non-current 1,041 1,248
Income taxes payable, non-current 4,054 4,029
Deferred income tax liabilities, non-current 500 0
Other non-current liabilities 1,270 1,071
Debt payable, non-current, net of unamortized debt issuance costs of $190 and $204 34,743 27,113
Total liabilities 124,291 149,996
Commitments and contingencies (Note 16)
Shareholders' equity:    
Common stock - no par value, 75,000 shares authorized, 31,473 and 31,268 shares issued and outstanding 8,317 6,483
Retained earnings 97,916 158,093
Accumulated other comprehensive loss (1,386) (527)
Total shareholders' equity 104,847 164,049
Total liabilities and shareholders' equity $ 229,138 $ 314,045