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Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2015
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 17,349,000 $ 61,230,000
Short -term investments 878,000 699,000
Accounts receivable - net 10,629,000 24,799,000
Inventory - net 58,185,000 56,829,000
Inventory unreturned 8,442,000 7,833,000
Deferred income taxes 23,122,000 22,998,000
Prepaid expenses and other current assets 8,037,000 7,407,000
Total current assets 126,642,000 181,795,000
Plant and equipment - net 14,165,000 12,535,000
Long-term core inventory - net 202,002,000 188,950,000
Long-term core inventory deposits 32,567,000 31,571,000
Long-term deferred income taxes 240,000 261,000
Goodwill 1,847,000 0
Intangible assets - net 5,725,000 2,574,000
Other assets 3,306,000 3,195,000
TOTAL ASSETS 386,494,000 420,881,000
Current liabilities:    
Accounts payable 67,313,000 61,893,000
Accrued liabilities 7,435,000 10,096,000
Customer finished goods returns accrual 19,526,000 19,678,000
Accrued core payment 10,233,000 13,190,000
Revolving loan 15,000,000 0
Other current liabilities 2,789,000 2,471,000
Current portion of term loan 2,302,000 7,733,000
Total current liabilities 124,598,000 115,061,000
Term loan, less current portion 22,263,000 71,489,000
Long-term accrued core payment 21,956,000 23,880,000
Other liabilities 21,832,000 20,248,000
Total liabilities $ 190,649,000 $ 230,678,000
Commitments and contingencies    
Preferred stock $ 0 $ 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 18,169,866 and 17,974,598 shares issued and outstanding at June 30, 2015 and March 31, 2015, respectively 182,000 180,000
Additional paid-in capital 195,364,000 191,279,000
Accumulated other comprehensive loss (2,873,000) (2,518,000)
Retained earnings 3,172,000 1,262,000
Total shareholders' equity 195,845,000 190,203,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 386,494,000 420,881,000
Series A junior participating preferred stock [Member]    
Preferred stock $ 0 $ 0