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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income $ 12,172,000 $ 38,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,233,000 4,619,000
Amortization of interest 767,000 861,000
Amortization of core premiums paid to customers 2,741,000 2,217,000
Noncash lease expense 3,410,000 2,431,000
(Gain) loss due to the change in the fair value of the contingent consideration (65,000) 123,000
Foreign exchange impact of lease liabilities and forward contracts (8,802,000) 1,265,000
Gain on short-term investments (195,000) (136,000)
Net provision for inventory reserves 5,281,000 6,656,000
Net provision for customer payment discrepancies and credit losses 421,000 827,000
Deferred income taxes 447,000 (638,000)
Share-based compensation expense 2,261,000 2,041,000
Loss on disposal of plant and equipment 1,000 3,000
Changes in operating assets and liabilities:    
Accounts receivable 661,000 (14,672,000)
Inventory (9,685,000) (23,469,000)
Prepaid expenses and other current assets 1,200,000 306,000
Other assets 297,000 182,000
Accounts payable and accrued liabilities 22,745,000 (6,600,000)
Customer finished goods returns accrual 2,217,000 1,005,000
Contract assets, net (10,735,000) (1,956,000)
Contract liabilities, net 14,368,000 1,405,000
Operating lease liabilities (3,027,000) (2,107,000)
Other liabilities (2,383,000) (1,137,000)
Net cash provided by (used in) operating activities 39,330,000 (26,736,000)
Cash flows from investing activities:    
Purchase of plant and equipment (6,810,000) (6,943,000)
Proceeds from sale of plant and equipment 0 26,000
Change in short-term investments (192,000) 1,216,000
Net cash used in investing activities (7,002,000) (5,701,000)
Cash flows from financing activities:    
Borrowings under revolving loan 0 42,000,000
Repayments of revolving loan (58,000,000) (8,400,000)
Repayments of term loan (1,875,000) (1,875,000)
Payments for debt issuance costs 0 (901,000)
Payments on finance lease obligations (1,183,000) (1,108,000)
Exercise of stock options 93,000 405,000
Cash used to net share settle equity awards (347,000) (1,062,000)
Net cash (used in) provided by financing activities (61,312,000) 29,059,000
Effect of exchange rate changes on cash and cash equivalents 255,000 (78,000)
Net decrease in cash and cash equivalents (28,729,000) (3,456,000)
Cash and cash equivalents - Beginning of period 49,616,000 9,911,000
Cash and cash equivalents - End of period 20,887,000 6,455,000
Supplemental disclosures of cash flow information:    
Cash paid for interest, net 7,339,000 11,859,000
Cash paid for income taxes, net of refunds 1,436,000 0
Cash paid for operating leases 5,323,000 3,538,000
Cash paid for finance leases 1,359,000 1,249,000
Plant and equipment acquired under finance leases 1,847,000 2,308,000
Assets acquired under operating leases 15,564,000 1,497,000
Non-cash capital expenditures $ 2,085,000 $ 0