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Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:      
Net (loss) income $ (49,244,000) $ (4,207,000) $ 7,361,000
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Depreciation and amortization 10,544,000 10,984,000 11,338,000
Amortization of intangible assets 1,075,000 1,460,000 1,548,000
Amortization of debt issuance costs 2,165,000 663,000 623,000
Amortization of interest on contract liabilities, net 933,000 940,000 879,000
Accrued interest on convertible notes, related party 3,200,000 9,000 0
Loss on extinguishment of debt 168,000 0 0
Amortization of core premiums paid to customers 10,181,000 11,113,000 11,242,000
Amortization of finished goods premiums paid to customers 782,000 678,000 718,000
Non-cash lease expense 10,255,000 8,348,000 7,447,000
Foreign exchange impact of lease liabilities and forward contracts (3,814,000) (9,291,000) (1,673,000)
Foreign currency remeasurement 65,000 1,408,000 48,000
Change in fair value of compound net derivative liability (1,020,000) 0 0
Loss due to the change in the fair value of the contingent consideration 0 0 67,000
(Gain) loss on short-term investments (347,000) 181,000 (163,000)
Net provision for inventory reserves 16,233,000 18,851,000 13,504,000
Net provision for customer payment discrepancies 1,452,000 2,112,000 2,142,000
Net (recovery of) provision for doubtful accounts (133,000) 108,000 95,000
Deferred income taxes 29,564,000 (5,207,000) (7,442,000)
Share-based compensation expense 4,700,000 4,685,000 7,287,000
Loss on disposal of plant and equipment 9,000 17,000 36,000
Change in operating assets and liabilities:      
Accounts receivable 22,687,000 (37,176,000) (24,145,000)
Inventory (53,585,000) 10,423,000 (95,529,000)
Inventory unreturned (3,666,000) (1,531,000) (437,000)
Income tax receivable (3,501,000) (2,030,000) 111,000
Prepaid expenses and other current assets 3,100,000 (2,906,000) (682,000)
Other assets (601,000) 435,000 122,000
Accounts payable and accrued liabilities 47,264,000 (23,757,000) 17,453,000
Customer finished goods returns accrual 222,000 (201,000) 6,533,000
Contract assets, net (14,221,000) (17,560,000) (52,474,000)
Contract liabilities, net 14,664,000 17,719,000 48,056,000
Operating lease liabilities (8,702,000) (7,141,000) (5,442,000)
Other liabilities (1,257,000) (881,000) 6,515,000
Net cash provided by (used in) operating activities 39,172,000 (21,754,000) (44,862,000)
Cash flows from investing activities:      
Purchase of plant and equipment (1,000,000) (4,201,000) (7,550,000)
Redemptions of (payments for) short term investments 521,000 10,000 (388,000)
Net cash used in investing activities (479,000) (4,191,000) (7,938,000)
Cash flows from financing activities:      
Borrowings under revolving loan 82,005,000 65,000,000 107,000,000
Repayments under revolving loan (99,205,000) (74,800,000) (36,000,000)
Repayments of term loan (13,125,000) (3,750,000) (3,750,000)
Proceeds from issuance of convertible notes, related party 0 32,000,000 0
Payments for debt issuance costs (3,973,000) (1,716,000) (1,159,000)
Payments on finance lease obligations (1,862,000) (2,397,000) (2,716,000)
Exercise of stock options 0 940,000 499,000
Cash used to net share settle equity awards (279,000) (969,000) (1,745,000)
Repurchase of common stock, including fees 0 0 (1,914,000)
Net cash (used in) provided by financing activities (36,439,000) 14,308,000 60,215,000
Effect of exchange rate changes on cash and cash equivalents 124,000 217,000 78,000
Net increase (decrease) in cash and cash equivalents 2,378,000 (11,420,000) 7,493,000
Cash and cash equivalents - Beginning of period 11,596,000 23,016,000 15,523,000
Cash and cash equivalents - End of period 13,974,000 11,596,000 23,016,000
Supplemental disclosures of cash flow information:      
Cash paid for interest, net 53,797,000 37,772,000 13,994,000
Cash paid for income taxes, net of refunds 9,558,000 14,198,000 6,746,000
Cash paid for operating leases 13,358,000 12,055,000 10,406,000
Cash paid for finance leases 2,081,000 2,659,000 3,061,000
Plant and equipment acquired under finance lease 745,000 1,246,000 836,000
Assets acquired under operating leases 1,603,000 7,832,000 16,187,000
Non-cash capital expenditures 16,000 6,000 661,000
Debt issuance costs included in accounts payable and accrued liabilities $ 0 $ 476,000 $ 0