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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