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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net (loss) income $ (5,014,000) $ 8,151,000
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation 1,394,000 894,000
Amortization of intangible assets 192,000 145,000
Amortization and write-off of debt issuance costs 484,000 213,000
Amortization of interest on contract liabilities, net 272,000 143,000
Gain due to change in fair value of the warrant liability 0 (1,293,000)
Gain on short-term investments (69,000) 0
Net provision for inventory reserves 2,367,000 1,286,000
Net (recovery of) provision for customer payment discrepancies (303,000) 284,000
Net recovery of doubtful accounts (23,000) (9,000)
Deferred income taxes (108,000) 209,000
Share-based compensation expense 941,000 834,000
Loss on disposal of plant and equipment 0 6,000
Changes in operating assets and liabilities    
Accounts receivable 22,953,000 9,333,000
Inventory (28,608,000) (18,494,000)
Inventory unreturned (807,000) (120,000)
Income tax receivable (1,622,000) 1,686,000
Prepaid expenses and other current assets (697,000) (1,265,000)
Other assets 941,000 608,000
Accounts payable and accrued liabilities 11,117,000 (5,254,000)
Customer finished goods returns accrual (1,367,000) (3,790,000)
Contract assets, net (2,722,000) 293,000
Contract liabilities, net (3,309,000) 3,172,000
Other liabilities 3,064,000 2,324,000
Net cash used in operating activities (924,000) (644,000)
Cash flows from investing activities:    
Purchase of plant and equipment (1,546,000) (597,000)
Change in short-term investments (155,000) (173,000)
Net cash used in investing activities (1,701,000) (770,000)
Cash flows from financing activities:    
Borrowings under revolving loan 12,200,000 17,000,000
Repayments of revolving loan (20,794,000) (13,000,000)
Borrowings under term loan 13,594,000 0
Repayments of term loan (782,000) (782,000)
Payments for debt issuance costs (1,722,000) (398,000)
Payments on capital lease obligations (349,000) (190,000)
Exercise of stock options 0 295,000
Cash used to net share settle equity awards (192,000) (488,000)
Repurchase of common stock, including fees 0 (1,979,000)
Net cash provided by financing activities 1,955,000 458,000
Effect of exchange rate changes on cash and cash equivalents (137,000) 47,000
Net decrease in cash and cash equivalents (807,000) (909,000)
Cash and cash equivalents - Beginning of period 13,049,000 9,029,000
Cash and cash equivalents - End of period 12,242,000 8,120,000
Cash paid during the period for:    
Interest, net 4,320,000 2,964,000
Income taxes, net of refunds 111,000 249,000
Non-cash investing and financing activities:    
Plant and equipment acquired under capital lease $ 0 $ 46,000