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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (3,012,000) $ (6,151,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,551,000 2,379,000
Amortization of interest 312,000 328,000
Amortization of core premiums paid to customers 1,223,000 1,108,000
Noncash lease expense 1,686,000 1,179,000
(Gain) loss due to the change in the fair value of the contingent consideration (47,000) 228,000
Gain due to the remeasurement of lease liabilities (1,985,000) (502,000)
Gain on short-term investments (155,000) (109,000)
Net provision for inventory reserves 2,074,000 3,352,000
Net provision for customer payment discrepancies and credit losses 30,000 562,000
Deferred income taxes 465,000 191,000
Share-based compensation expense 1,043,000 988,000
Loss on disposal of plant and equipment 0 5,000
Changes in operating assets and liabilities:    
Accounts receivable 25,847,000 10,524,000
Inventory (8,034,000) (31,374,000)
Prepaid expenses and other current assets (2,898,000) (1,684,000)
Other assets 219,000 209,000
Accounts payable and accrued liabilities 6,478,000 (3,924,000)
Customer finished goods returns accrual 1,621,000 (1,132,000)
Contract assets, net (6,076,000) 9,410,000
Contract liabilities, net 4,620,000 (1,897,000)
Operating lease liabilities (1,416,000) (904,000)
Other liabilities (2,158,000) (1,165,000)
Net cash provided by (used in) operating activities 22,388,000 (18,379,000)
Cash flows from investing activities:    
Purchase of plant and equipment (2,983,000) (3,976,000)
Change in short-term investments (55,000) 1,308,000
Net cash used in investing activities (3,038,000) (2,668,000)
Cash flows from financing activities:    
Borrowings under revolving loan 0 25,000,000
Repayments of revolving loan (40,000,000) 0
Repayments of term loan (938,000) (938,000)
Payments for debt issuance costs 0 (889,000)
Payments on finance lease obligations (549,000) (483,000)
Exercise of stock options 20,000 0
Cash used to net share settle equity awards (207,000) (362,000)
Net cash (used in) provided by financing activities (41,674,000) 22,328,000
Effect of exchange rate changes on cash and cash equivalents 172,000 15,000
Net (decrease) increase in cash and cash equivalents (22,152,000) 1,296,000
Cash and cash equivalents - Beginning of period 49,616,000 9,911,000
Cash and cash equivalents - End of period 27,464,000 11,207,000
Supplemental disclosures of cash flow information:    
Cash paid for interest, net 4,234,000 5,835,000
Cash paid for income taxes, net of refunds 447,000 0
Cash paid for operating leases 2,574,000 1,637,000
Cash paid for finance leases 632,000 551,000
Plant and equipment acquired under finance leases 1,427,000 677,000
Assets acquired under operating leases 15,564,000 3,000
Non-cash capital expenditures $ 678,000 $ 0