Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2023	Mar. 31, 2023
Current assets:
Cash and cash equivalents	$ 8,134	$ 17,362
Restricted cash	2,158	950
Trade receivables, net of allowances of $255 and $618	24,187	21,489
Inventories	66,077	46,599
Prepaids and other current assets	9,779	8,033
Income taxes receivable	7,215	1,789
Total current assets	117,550	96,222
Property, plant and equipment, net	28,352	32,789
Operating lease right-of-use assets	16,906	19,078
Other intangible assets, net	3,059	6,787
Deferred income tax assets, non-current	540	554
Income taxes receivable, non-current	0	5,673
Other assets	1,271	2,429
Total assets	167,678	163,532
Liabilities and Shareholders' Equity
Trade payables	63,235	29,378
Accrued liabilities	11,858	15,575
Operating lease liabilities, current portion	4,575	4,427
Finance lease obligations, current portion	123	122
Warranty obligations, current portion	2,560	2,564
Income taxes payable, current portion	1,089	328
Debt payable, current portion, net of unamortized debt issuance costs of $447 and $586	1,803	1,642
Total current liabilities	85,243	54,036
Operating lease liabilities, non-current	13,950	16,380
Finance lease obligations, non-current	225	282
Warranty obligations, non-current	859	703
Income taxes payable, non-current	2,055	2,316
Deferred income tax liabilities, non-current	128	253
Other non-current liabilities	4,108	1,978
Debt payable, non-current, net of unamortized debt issuance costs of $931 and $1,513	13,987	26,284
Total liabilities	120,555	102,232
Commitments and contingencies (Note 19)
Shareholders' equity:
Common stock - no par value, 75,000 shares authorized, 36,347 and 31,845 shares issued and outstanding	13,612	10,084
Retained earnings	35,227	52,694
Accumulated other comprehensive loss	(1,716)	(1,478)
Total shareholders' equity	47,123	61,300
Total liabilities and shareholders' equity	$ 167,678	$ 163,532