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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 77,936 $ 58,730
Accounts receivable, less allowance for doubtful accounts of $35 and $27, respectively 2,292 1,808
Inventories - finished goods 23,337 20,228
Prepaid expenses and other current assets 882 1,019
Prepaid income taxes 788
Total current assets 105,235 81,785
Noncurrent assets:    
Property and equipment, net 28,741 30,164
Intangible assets 860 860
Total noncurrent assets 29,601 31,024
Total assets 134,836 112,809
Current liabilities:    
Accounts payable 15,274 15,221
Accrued expenses and other current liabilities 2,835 2,475
Income taxes payable 659
Total current liabilities 18,109 18,355
Deferred tax liabilities 996 1,088
Total liabilities 19,105 19,443
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; 20,601 and 20,526 shares issued and outstanding, respectively 21 21
Additional paid-in capital 9,381 6,806
Retained earnings 106,320 86,530
Total shareholders' equity 115,731 93,366
Total liabilities and shareholders' equity $ 134,836 $ 112,809