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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 24,883,000 $ 15,523,000
Short-term investments 1,823,000 1,652,000
Accounts receivable - net 54,019,000 63,122,000
Inventory 320,685,000 302,913,000
Contract assets 26,264,000 26,940,000
Prepaid expenses and other current assets 13,307,000 12,706,000
Total current assets 440,981,000 422,856,000
Plant and equipment - net 53,287,000 53,854,000
Operating lease assets 87,924,000 71,513,000
Long-term Deferred income taxes 19,150,000 19,381,000
Long-term contract assets 293,158,000 270,213,000
Goodwill and intangible assets - net 8,194,000 8,534,000
Other assets 1,246,000 1,531,000
TOTAL ASSETS 903,940,000 847,882,000
Current liabilities:    
Accounts payable and accrued liabilities 141,451,000 152,735,000
Customer finished goods returns accrual 35,261,000 31,524,000
Contract liabilities 40,988,000 41,072,000
Revolving loan 103,000,000 84,000,000
Other current liabilities 5,774,000 6,683,000
Operating lease liabilities 5,434,000 6,439,000
Current portion of term loan 3,670,000 3,678,000
Total current liabilities 335,578,000 326,131,000
Term loan, less current portion 15,804,000 16,786,000
Long-term contract liabilities 153,504,000 125,223,000
Long-term deferred income taxes 76,000 73,000
Long-term operating lease liabilities 85,889,000 70,551,000
Other liabilities 7,862,000 7,973,000
Total liabilities 598,713,000 546,737,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock; par value $.01 per share, 50,000,000 shares authorized; 19,101,092 and 19,045,386 shares issued and outstanding at March 31, 2021 and 2020, respectively 191,000 190,000
Additional paid-in capital 224,445,000 223,058,000
Retained earnings 86,454,000 85,593,000
Accumulated other comprehensive loss (5,863,000) (7,696,000)
Total shareholders' equity 305,227,000 301,145,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 903,940,000 847,882,000
Series A Junior Participating Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock $ 0 $ 0