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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 13,927,000 $ 16,651,000
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 1,828,000 1,480,000
Amortization of intangible assets 325,000 290,000
Amortization of debt issuance costs 426,000 355,000
Amortization of interest on accrued core payments 269,000 370,000
Gain due to change in fair value of the warrant liability (2,313,000) (4,765,000)
Gain due to change in fair value of the contingent consideration 0 (16,000)
Net provision for inventory reserves 3,258,000 1,020,000
Net provision for customer payment discrepancies 604,000 7,000
Net recovery of doubtful accounts (2,000) (12,000)
Deferred income taxes (433,000) (1,167,000)
Share-based compensation expense 1,744,000 1,737,000
Loss on disposal of plant and equipment 7,000 1,000
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 14,683,000 (7,493,000)
Inventory (18,718,000) (14,305,000)
Inventory unreturned (123,000) 292,000
Prepaid expenses and other current assets (6,093,000) (1,936,000)
Other assets 1,198,000 (4,549,000)
Accounts payable and accrued liabilities (3,465,000) 288,000
Customer finished goods returns accrual (4,246,000) (6,615,000)
Long-term core inventory (5,155,000) (10,643,000)
Accrued core payments (6,164,000) 2,261,000
Other liabilities 295,000 4,433,000
Net cash used in operating activities (8,148,000) (22,316,000)
Cash flows from investing activities:    
Purchase of plant and equipment (2,460,000) (2,594,000)
Purchase of business, net of cash acquired (4,974,000) (600,000)
Change in short-term investments (226,000) (270,000)
Net cash used in investing activities (7,660,000) (3,464,000)
Cash flows from financing activities:    
Borrowings under revolving loan 52,000,000 24,000,000
Repayments of revolving loan (27,000,000) (12,000,000)
Repayments of term loan (1,563,000) (1,563,000)
Payments for debt issuance costs (443,000) (444,000)
Payments on capital lease obligations (392,000) (221,000)
Payment of contingent consideration 0 (314,000)
Exercise of stock options 295,000 1,047,000
Cash used to net share settle equity awards (594,000) (1,057,000)
Settlement of warrant 4,000,000 0
Repurchase of common stock, including fees (4,476,000) 0
Net cash provided by financing activities 21,827,000 9,448,000
Effect of exchange rate changes on cash and cash equivalents 42,000 (113,000)
Net increase (decrease) in cash and cash equivalents 6,061,000 (16,445,000)
Cash and cash equivalents - Beginning of period 9,029,000 21,897,000
Cash and cash equivalents - End of period 15,090,000 5,452,000
Cash paid during the period for:    
Interest, net 6,121,000 5,224,000
Income taxes, net of refunds 11,672,000 5,063,000
Non-cash investing and financing activities:    
Plant and equipment acquired under capital lease $ 498,000 $ 312,000