XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 96,546 $ 111,080
Accounts receivable, less allowance for doubtful accounts of $32 and $39, respectively 1,590 1,913
Inventories - finished goods 34,022 32,455
Prepaid expenses and other current assets 5,463 4,866
Prepaid income taxes 595 681
Total current assets 138,216 150,995
Noncurrent assets:    
Property and equipment, net 25,189 24,464
Intangible and other assets 5,860 860
Total noncurrent assets 31,049 25,324
Total assets 169,265 176,319
Current liabilities:    
Accounts payable 23,980 27,500
Accrued expenses and other current liabilities 6,585 5,697
Total current liabilities 30,565 33,197
Deferred tax liabilities 547 936
Commitments and contingencies
Total liabilities 31,112 34,133
Shareholders' equity:    
Preferred stock, $.001 par value, 5,000 shares authorized; 3 convertible shares issued and outstanding with a liquidation preference of $4 per share 9 9
Common stock, $.001 par value, 40,000 shares authorized; 21,077 and 20,979 shares issued and outstanding, respectively 21 21
Additional paid-in capital 14,877 11,660
Retained earnings 123,246 130,496
Total shareholders' equity 138,153 142,186
Total liabilities and shareholders' equity $ 169,265 $ 176,319