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Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2016
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 19,717,000 $ 21,897,000
Short-term investments 1,982,000 1,813,000
Accounts receivable - net 11,148,000 8,548,000
Inventory - net 73,341,000 58,060,000
Inventory unreturned 10,399,000 10,520,000
Deferred income taxes 34,281,000 33,347,000
Prepaid expenses and other current assets 8,188,000 5,900,000
Total current assets 159,056,000 140,085,000
Plant and equipment - net 16,805,000 16,099,000
Long-term core inventory - net 243,822,000 241,100,000
Long-term core inventory deposits 5,569,000 5,569,000
Long-term deferred income taxes 463,000 236,000
Goodwill 2,053,000 2,053,000
Intangible assets - net 4,428,000 4,573,000
Other assets 8,587,000 3,657,000
TOTAL ASSETS 440,783,000 413,372,000
Current liabilities:    
Accounts payable 81,982,000 72,152,000
Accrued liabilities 7,206,000 9,101,000
Customer finished goods returns accrual 23,546,000 26,376,000
Accrued core payment 9,906,000 8,989,000
Revolving loan 21,000,000 7,000,000
Other current liabilities 9,175,000 4,698,000
Current portion of term loan 3,064,000 3,067,000
Total current liabilities 155,879,000 131,383,000
Term loan, less current portion 19,203,000 19,980,000
Long-term accrued core payment 18,462,000 17,550,000
Long-term deferred income taxes 13,682,000 14,315,000
Other liabilities 13,496,000 19,336,000
Total liabilities 220,722,000 202,564,000
Commitments and contingencies
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 18,630,444 and 18,531,751 shares issued and outstanding at June 30, 2016 and March 31, 2016, respectively 186,000 185,000
Additional paid-in capital 205,015,000 203,650,000
Retained earnings 20,225,000 11,825,000
Accumulated other comprehensive loss (5,365,000) (4,852,000)
Total shareholders' equity 220,061,000 210,808,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 440,783,000 413,372,000
Series A junior participating preferred stock [Member]    
Preferred stock $ 0 $ 0