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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:      
Net income (loss) $ 107,359,000 $ (91,511,000) $ (48,514,000)
Less income (loss) from discontinued operations 100,877,000 (106,069,000) (62,862,000)
Income from continuing operations 6,482,000 14,558,000 14,348,000
Adjustments to reconcile net income from continuing operations to net cash provided by (used in) operating activities:      
Depreciation 2,003,000 2,076,000 2,692,000
Amortization of intangible assets 739,000 773,000 774,000
Amortization of deferred financing costs 4,574,000 1,702,000 576,000
Loss due to change in fair value of warrant liability 10,443,000 389,000 0
Gain on extinguishment of warrant liability (216,000) 0 0
Provision for inventory reserves 1,620,000 1,814,000 3,216,000
Net (recovery of) provision for customer payment discrepancies (10,000) 536,000 270,000
Net (recovery of) provision for doubtful accounts (47,000) 166,000 (14,000)
Deferred income taxes 20,124,000 1,561,000 1,673,000
Share-based compensation expense 969,000 1,083,000 52,000
Impact of tax benefit on APIC pool from stock options exercised 569,000 70,000 83,000
Loss on disposal of assets 9,000 3,000 14,000
Changes in current assets and liabilities:      
Accounts receivable (18,342,000) 5,940,000 (4,113,000)
Inventory (14,478,000) (1,491,000) (1,753,000)
Inventory unreturned (552,000) (1,296,000) (654,000)
Prepaid expenses and other current assets 3,689,000 (4,063,000) 2,982,000
Other assets (463,000) (321,000) (234,000)
Accounts payable and accrued liabilities 18,965,000 (10,300,000) 12,834,000
Customer finished goods returns accrual 1,961,000 3,242,000 1,886,000
Deferred core revenue 3,051,000 2,239,000 1,046,000
Long-term core inventory (26,519,000) (22,993,000) (18,554,000)
Long-term core inventory deposits (1,766,000) (671,000) (955,000)
Other liabilities 485,000 225,000 (367,000)
Net cash provided by (used in) operating activities from continuing operations 13,290,000 (4,758,000) 15,802,000
Net cash provided by (used in) operating activities from discontinued operations 227,000 (26,303,000) (54,290,000)
Net cash provided by (used in) operating activities 13,517,000 (31,061,000) (38,488,000)
Cash flows from investing activities:      
Purchase of plant and equipment (2,978,000) (2,330,000) (1,010,000)
Change in short term investments (54,000) (41,000) (37,000)
Net cash used in investing activities from continuing operations (3,032,000) (2,371,000) (1,047,000)
Net cash used in investing activities from discontinued operations (295,000) (1,698,000) (544,000)
Net cash used in investing activities (3,327,000) (4,069,000) (1,591,000)
Cash flows from financing activities:      
Borrowings under revolving loan 10,000,000 0 53,000,000
Repayments under revolving loan 0 0 (53,000,000)
Proceeds from term loan 20,000,000 10,000,000 75,000,000
Repayments of term loan (11,600,000) (500,000) (7,500,000)
Deferred financing costs (5,221,000) (799,000) (6,560,000)
Payments on capital lease obligations (196,000) (289,000) (373,000)
Exercise of stock options 5,760,000 73,000 320,000
Tax benefit from employee stock options exercised (286,000) 101,000 172,000
Cash used to net share settle equity awards 0 (163,000) 0
Repurchase of common stock and options, including fees (627,000) (755,000) 0
Repurchase of warrants (2,194,000) 0 0
Proceeds from issuance of common stock 6,000 15,005,000 1,000
Stock issuance costs 0 (1,034,000) 0
Net cash provided by financing activities from continuing operations 15,642,000 21,639,000 61,060,000
Net cash (used in) provided by financing activities from discontinued operations (20,636,000) 263,000 9,122,000
Net cash (used in) provided by financing activities (4,994,000) 21,902,000 70,182,000
Effect of exchange rate changes on cash (31,000) 45,000 37,000
Net (decrease) increase in cash 5,165,000 (13,183,000) 30,140,000
Cash - Beginning of period from continuing operations 19,346,000 32,379,000 2,477,000
Cash - Beginning of period from discontinued operations 88,000 238,000 0
Cash - End of period 24,599,000 19,434,000 32,617,000
Less Cash - End of period from discontinued operations 0 88,000 238,000
Cash - End of period from continuing operations 24,599,000 19,346,000 32,379,000
Cash paid during the period for:      
Interest, net 14,647,000 22,923,000 11,905,000
Income taxes, net of refunds (16,472,000) 8,128,000 3,036,000
Non-cash investing and financing activities:      
Property acquired under capital lease 303,000 155,000 0
Warrants issued in connection with debt 0 1,625,000 0
Common stock issued in business combination $ 0 $ 0 $ 4,946,000