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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Dec. 31, 2019
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 9,458,000 $ 9,911,000
Short-term investments 2,382,000 3,273,000
Accounts receivable - net 52,930,000 56,015,000
Inventory - net 256,482,000 233,726,000
Inventory unreturned 8,266,000 8,469,000
Contract assets 22,616,000 22,183,000
Income tax receivable 10,952,000 10,009,000
Prepaid expenses and other current assets 10,332,000 9,296,000
Total current assets 373,418,000 352,882,000
Plant and equipment - net 43,314,000 35,151,000
Operating lease assets 65,652,000 0
Long-term deferred income taxes 8,722,000 9,746,000
Long-term contract assets 224,569,000 221,876,000
Goodwill 3,205,000 3,205,000
Intangible assets - net 7,183,000 8,431,000
Other assets 679,000 1,071,000
TOTAL ASSETS 726,742,000 632,362,000
Current liabilities:    
Accounts payable 79,820,000 92,461,000
Accrued liabilities 17,008,000 14,604,000
Customer finished goods returns accrual 25,223,000 22,615,000
Contract liabilities 32,953,000 30,599,000
Revolving loan 130,000,000 110,400,000
Other current liabilities 4,651,000 4,990,000
Operating lease liabilities 4,991,000 0
Current portion of term loan 3,678,000 3,685,000
Total current liabilities 298,324,000 279,354,000
Term loan, less current portion 21,380,000 24,187,000
Long-term contract liabilities 55,476,000 40,889,000
Long-term deferred income taxes 302,000 257,000
Long-term operating lease liabilities 61,805,000 0
Other liabilities 5,129,000 7,920,000
Total liabilities 442,416,000 352,607,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 18,965,030 and 18,817,400 shares issued and outstanding at December 31, 2019 and March 31, 2019, respectively 190,000 188,000
Additional paid-in capital 217,530,000 215,047,000
Retained earnings 72,310,000 71,407,000
Accumulated other comprehensive loss (5,704,000) (6,887,000)
Total shareholders' equity 284,326,000 279,755,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 726,742,000 632,362,000
Series A Junior Participating Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 0 $ 0