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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 9 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |
Net loss | $ (17,860,000) | $ (35,571,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 2,363,000 | 4,074,000
Amortization of intangible assets | 1,628,000 | 1,464,000
Amortization of deferred financing costs | 1,249,000 | 65,000
Amortization of finished goods inventory step-up valuation | 0 | 5,598,000
Loss due to change in fair value of warrant liability | 825,000 | 0
Provision for inventory reserves | 1,154,000 | 804,000
Provision for customer payment discrepancies | 1,096,000 | 114,000
Provision for doubtful accounts | 357,000 | (28,000)
Deferred income taxes | 4,000 | (313,000)
Share-based compensation expense | 965,000 | 35,000
Impact of tax benefit on APIC pool from stock options exercised | 15,000 | 84,000
Loss on disposal of assets | 40,000 | 17,000
Impairment of plant and equipment | 0 | 1,031,000
Changes in current assets and liabilities: |  |
Accounts receivable | 13,412,000 | 3,596,000
Inventory | 10,517,000 | (30,803,000)
Inventory unreturned | (4,308,000) | 1,809,000
Prepaid expenses and other current assets | (795,000) | 4,065,000
Other assets | (223,000) | (176,000)
Accounts payable and accrued liabilities | (14,073,000) | 17,914,000
Customer finished goods returns accrual | 8,469,000 | (2,562,000)
Deferred core revenue | 582,000 | 623,000
Long-term core inventory | 31,122,000 | (16,706,000)
Long-term core inventory deposits | (671,000) | (674,000)
Customer core returns accrual | (63,963,000) | 541,000
Other liabilities | 366,000 | (349,000)
Net cash used in operating activities | (27,729,000) | (45,348,000)
Cash flows from investing activities: |  |
Purchase of plant and equipment | (3,026,000) | (1,068,000)
Change in short term investments | (31,000) | (29,000)
Net cash used in investing activities | (3,057,000) | (1,097,000)
Cash flows from financing activities: |  |
Borrowings under revolving loan | 70,971,000 | 128,267,000
Repayments under revolving loan | (70,126,000) | (89,598,000)
Proceeds from term loan | 10,000,000 | 10,000,000
Repayments of term loan | (250,000) | (1,500,000)
Deferred financing costs | (799,000) | 0
Payments on capital lease obligations | (314,000) | (452,000)
Exercise of stock options | 73,000 | 320,000
Excess tax benefit from employee stock options exercised | 3,000 | 255,000
Impact of tax benefit on APIC pool from stock options exercised | (15,000) | (84,000)
Cash used to net share settle equity awards | (163,000) | 0
Repurchase of common stock | (100,000) | 0
Proceeds from issuance of common stock | 15,005,000 | 1,000
Stock issuance costs | (1,034,000) | 0
Net cash provided by financing activities | 23,251,000 | 47,209,000
Effect of exchange rate changes on cash | (12,000) | (108,000)
Net increase (decrease) in cash | (7,547,000) | 656,000
Cash - Beginning of period | 32,617,000 | 2,477,000
Cash - End of period | 25,070,000 | 3,133,000
Cash paid during the period for: |  |
Interest | 17,105,000 | 7,643,000
Income taxes | 8,068,000 | 2,796,000
Non-cash investing and financing activities: |  |
Common stock issued in business acquisition | 0 | 4,946,000
Warrants issued in connection with debt | $ 1,625,000 | $ 0

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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26, 31 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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