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Condensed Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net (loss) income $ (175,000) $ 861,000
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 3,124,000 3,145,000
Amortization of interest 306,000 414,000
Amortization of core premiums paid to customers 2,863,000 2,531,000
Amortization of finished goods premiums paid to customers 181,000 146,000
Noncash lease expense 1,939,000 1,791,000
Gain due to the change in the fair value of the contingent consideration 0 (60,000)
Foreign exchange impact of lease liabilities and forward contracts 678,000 (2,533,000)
Loss (gain) on short-term investments 294,000 (5,000)
Net provision for inventory reserves 3,942,000 3,141,000
Net provision for customer payment discrepancies and credit losses 300,000 229,000
Deferred income taxes (62,000) 358,000
Share-based compensation expense 1,249,000 1,576,000
Loss on disposal of plant and equipment 9,000 33,000
Change in operating assets and liabilities:    
Accounts receivable 11,427,000 9,020,000
Inventory (24,252,000) (20,625,000)
Prepaid expenses and other current assets 1,122,000 281,000
Other assets 6,000 297,000
Accounts payable and accrued liabilities 5,898,000 (10,183,000)
Customer finished goods returns accrual (9,289,000) 3,698,000
Contract assets, net (37,000) (24,857,000)
Contract liabilities, net 1,384,000 27,880,000
Operating lease liabilities (1,446,000) (1,259,000)
Other liabilities (443,000) (618,000)
Net cash used in operating activities (982,000) (4,739,000)
Cash flows from investing activities:    
Purchase of plant and equipment (1,375,000) (1,922,000)
Purchase of short-term investments (86,000) (167,000)
Net cash used in investing activities (1,461,000) (2,089,000)
Cash flows from financing activities:    
Borrowings under revolving loan 13,000,000 32,000,000
Repayments of revolving loan (22,000,000) (13,000,000)
Repayments of term loan (938,000) (938,000)
Payments for debt issuance costs (21,000) (1,102,000)
Payments on finance lease obligations (604,000) (678,000)
Exercise of stock options 191,000 354,000
Cash used to net share settle equity awards (894,000) (542,000)
Net cash (used in) provided by financing activities (11,266,000) 16,094,000
Effect of exchange rate changes on cash and cash equivalents (90,000) 94,000
Net (decrease) increase in cash and cash equivalents (13,799,000) 9,360,000
Cash and cash equivalents - Beginning of period 23,016,000 15,523,000
Cash and cash equivalents - End of period 9,217,000 24,883,000
Supplemental disclosures of cash flow information:    
Cash paid for interest, net 6,548,000 3,521,000
Cash paid for income taxes, net of refunds 712,000 1,550,000
Cash paid for operating leases 2,647,000 2,472,000
Cash paid for finance leases 672,000 775,000
Plant and equipment acquired under finance leases 75,000 230,000
Assets acquired under operating leases 144,000 15,718,000
Non-cash capital expenditures $ 401,000 $ 206,000