XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 102,428 $ 111,080
Accounts receivable, less allowance for doubtful accounts of $40 and $39, respectively 1,944 1,913
Inventories - finished goods 22,402 32,455
Prepaid expenses and other current assets 5,637 4,866
Prepaid income taxes 1,608 681
Total current assets 134,019 150,995
Noncurrent assets:    
Property and equipment, net 25,242 24,464
Intangible and other assets 5,860 860
Total noncurrent assets 31,102 25,324
Total assets 165,121 176,319
Current liabilities:    
Accounts payable 24,317 27,500
Accrued expenses and other current liabilities 6,754 5,697
Total current liabilities 31,071 33,197
Deferred tax liabilities 465 936
Total liabilities 31,536 34,133
Commitments and contingencies
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 16,647 11,660
Retained earnings 116,908 130,496
Total shareholders' equity 133,585 142,186
Total liabilities and shareholders' equity $ 165,121 $ 176,319