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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 9 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |
Net income (loss) | $ 104,292,000 | $ (17,860,000)
Less income (loss) from discontinued operations | 100,877,000 | (28,516,000)
Income from continuing operations | 3,415,000 | 10,656,000
Adjustments to reconcile net income from continuing operations to net cash provided by (used in) operating activities: |  |
Depreciation | 1,533,000 | 1,557,000
Amortization of intangible assets | 558,000 | 580,000
Amortization of debt issuance costs | 4,157,000 | 1,249,000
Loss due to change in fair value of warrant liability | 6,881,000 | 825,000
Gain on extinguishment of warrant liability | (216,000) | 0
Provision for inventory reserves | 1,062,000 | 1,077,000
Net (recovery of) provision for customer payment discrepancies | (210,000) | 500,000
Net recovery of doubtful accounts | (47,000) | (20,000)
Deferred income taxes | 14,220,000 | (36,000)
Share-based compensation expense | 549,000 | 965,000
Impact of tax benefit on APIC pool from stock options exercised | 717,000 | 15,000
Loss on disposal of plant and equipment | 8,000 | 3,000
Changes in current assets and liabilities: |  |
Accounts receivable | 1,507,000 | 12,085,000
Inventory | (10,210,000) | (9,731,000)
Inventory unreturned | (218,000) | (682,000)
Prepaid expenses and other current assets | 5,689,000 | (1,378,000)
Other assets | (353,000) | (201,000)
Accounts payable and accrued liabilities | 8,876,000 | (9,337,000)
Customer finished goods returns accrual | (1,359,000) | 2,961,000
Deferred core revenue | 1,395,000 | 582,000
Long-term core inventory | (17,244,000) | (15,013,000)
Long-term core inventory deposits | (1,247,000) | (671,000)
Other liabilities | 262,000 | (21,000)
Net cash provided by (used in) operating activities from continuing operations | 19,725,000 | (4,035,000)
Net cash provided by (used in) operating activities from discontinued operations | 979,000 | (23,694,000)
Net cash provided by (used in) operating activities | 20,704,000 | (27,729,000)
Cash flows from investing activities: |  |
Purchase of plant and equipment | (2,154,000) | (1,625,000)
Change in short term investments | (35,000) | (31,000)
Net cash used in investing activities from continuing operations | (2,189,000) | (1,656,000)
Net cash used in investing activities from discontinued operations | (295,000) | (1,401,000)
Net cash used in investing activities | (2,484,000) | (3,057,000)
Cash flows from financing activities: |  |
Borrowings under revolving loan | 10,000,000 | 0
Proceeds from term loan | 20,000,000 | 10,000,000
Repayments of term loan | (9,500,000) | (250,000)
Debt issuance costs | (5,221,000) | (799,000)
Payments on capital lease obligations | (156,000) | (206,000)
Exercise of stock options | 3,552,000 | 73,000
Excess tax benefit from employee stock options exercised | 1,208,000 | 3,000
Impact of tax benefit on APIC pool from stock options exercised | (717,000) | (15,000)
Cash used to net share settle equity awards | 0 | (163,000)
Repurchase of common stock and options, including fees | (627,000) | (100,000)
Proceeds from issuance of common stock | 3,000 | 15,005,000
Repurchase of warrants | (2,194,000) | 0
Stock issuance costs | 0 | (1,034,000)
Net cash provided by financing activities from continuing operations | 16,348,000 | 22,514,000
Net cash (used in) provided by financing activities from discontinued operations | (20,636,000) | 737,000
Net cash (used in) provided by financing activities | (4,288,000) | 23,251,000
Effect of exchange rate changes on cash | (36,000) | (12,000)
Net increase (decrease) in cash | 13,896,000 | (7,547,000)
Cash - Beginning of period from continuing operations | 19,346,000 | 32,379,000
Cash - Beginning of period from discontinued operations | 88,000 | 238,000
Cash - End of period | 33,330,000 | 25,070,000
Less Cash - End of period from discontinued operations | 0 | 207,000
Cash - End of period from continuing operations | 33,330,000 | 24,863,000
Cash paid during the period for: |  |
Interest | 12,095,000 | 17,105,000
Income taxes, net of refunds | (16,472,000) | 8,068,000
Non-cash investing and financing activities: |  |
Warrants issued in connection with debt | 0 | 1,625,000
Property acquired under capital lease | $ 34,000 | $ 0

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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: 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=31042434&loc=d3e3291-108585 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 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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