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Consolidated Balance Sheets (Unaudited) - USD ($)
Dec. 31, 2016
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 3,941,000 $ 21,897,000
Short-term investments 1,966,000 1,813,000
Accounts receivable - net 22,667,000 8,548,000
Inventory - net 71,340,000 58,060,000
Inventory unreturned 5,098,000 10,520,000
Deferred income taxes 34,723,000 33,347,000
Prepaid expenses and other current assets 7,478,000 5,900,000
Total current assets 147,213,000 140,085,000
Plant and equipment - net 18,243,000 16,099,000
Long-term core inventory - net 257,198,000 241,100,000
Long-term core inventory deposits 5,569,000 5,569,000
Long-term deferred income taxes 456,000 236,000
Goodwill 2,551,000 2,053,000
Intangible assets - net 4,150,000 4,573,000
Other assets 7,649,000 3,657,000
TOTAL ASSETS 443,029,000 413,372,000
Current liabilities:    
Accounts payable 77,552,000 72,152,000
Accrued liabilities 8,716,000 9,101,000
Customer finished goods returns accrual 12,567,000 26,376,000
Accrued core payment 11,791,000 8,989,000
Revolving loan 18,001,000 7,000,000
Other current liabilities 11,579,000 4,698,000
Current portion of term loan 3,064,000 3,067,000
Total current liabilities 143,270,000 131,383,000
Term loan, less current portion 17,691,000 19,980,000
Long-term accrued core payment 15,181,000 17,550,000
Long-term deferred income taxes 13,577,000 14,315,000
Other liabilities 13,374,000 19,336,000
Total liabilities 203,093,000 202,564,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 18,693,779 and 18,531,751 shares issued and outstanding at December 31, 2016 and March 31, 2016, respectively 187,000 185,000
Additional paid-in capital 206,619,000 203,650,000
Retained earnings 40,478,000 11,825,000
Accumulated other comprehensive loss (7,348,000) (4,852,000)
Total shareholders' equity 239,936,000 210,808,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 443,029,000 413,372,000
Series A Junior Participating Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 0 $ 0