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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 16,651,000 $ 518,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 1,480,000 1,100,000
Amortization of intangible assets 290,000 331,000
Amortization of debt issuance costs 355,000 482,000
Write-off of debt issuance costs 0 5,108,000
Amortization of interest on accrued core payments 370,000 385,000
(Gain) loss due to change in fair value of the warrant liability (4,765,000) 1,762,000
(Gain) loss due to change in fair value of the contingent consideration (16,000) 0
Net provision for inventory reserves 1,020,000 2,362,000
Net provision for (recovery of) customer payment discrepancies 7,000 (90,000)
Net provision for (recovery of) doubtful accounts (12,000) (83,000)
Deferred income taxes (1,167,000) (2,877,000)
Share-based compensation expense 1,737,000 1,033,000
Loss on disposal of plant and equipment 1,000 0
Changes in current assets and liabilities:    
Accounts receivable (7,493,000) 16,573,000
Inventory (14,305,000) 7,641,000
Inventory unreturned 292,000 (2,808,000)
Prepaid expenses and other current assets (1,936,000) (2,475,000)
Other assets (4,549,000) (239,000)
Accounts payable and accrued liabilities 288,000 12,403,000
Customer finished goods returns accrual (6,615,000) (473,000)
Long-term core inventory (10,643,000) (42,045,000)
Long-term core inventory deposits 0 26,002,000
Accrued core payments 2,261,000 (6,515,000)
Other liabilities 4,433,000 1,082,000
Net cash (used in) provided by operating activities (22,316,000) 19,177,000
Cash flows from investing activities:    
Purchase of plant and equipment (2,594,000) (2,730,000)
Purchase of business (600,000) (3,200,000)
Change in short-term investments (270,000) (739,000)
Net cash used in investing activities (3,464,000) (6,669,000)
Cash flows from financing activities:    
Borrowings under revolving loan 24,000,000 15,000,000
Repayments of revolving loan (12,000,000) 0
Borrowings under term loan 0 25,000,000
Repayments of term loan (1,563,000) (84,500,000)
Payments for debt issuance costs (444,000) (2,212,000)
Payments on capital lease obligations (221,000) (164,000)
Payment of contingent consideration (314,000) 0
Exercise of stock options 1,047,000 2,956,000
Excess tax benefits from stock-based compensation 0 2,975,000
Cash used to net share settle equity awards (1,057,000) (913,000)
Net cash provided by (used in) financing activities 9,448,000 (41,858,000)
Effect of exchange rate changes on cash and cash equivalents (113,000) (182,000)
Net decrease in cash and cash equivalents (16,445,000) (29,532,000)
Cash and cash equivalents - Beginning of period 21,897,000 61,230,000
Cash and cash equivalents - End of period 5,452,000 31,698,000
Cash paid during the period for:    
Interest, net 5,224,000 5,214,000
Income taxes, net of refunds 5,063,000 2,472,000
Non-cash investing and financing activities:    
Plant and equipment acquired under capital lease 312,000 1,569,000
Contingent consideration $ 0 $ 1,320,000