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Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:      
Net loss $ (19,470,000) $ (49,244,000) $ (4,207,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 9,923,000 10,544,000 10,984,000
Amortization of intangible assets 477,000 1,075,000 1,460,000
Amortization of debt issuance costs 2,222,000 2,165,000 663,000
Amortization of interest on contract liabilities, net 749,000 933,000 940,000
Accrued interest on convertible notes, related party 3,521,000 3,200,000 9,000
Loss on extinguishment of debt 0 168,000 0
Amortization of core premiums paid to customers 9,826,000 10,181,000 11,113,000
Amortization of finished goods premiums paid to customers 912,000 782,000 678,000
Non-cash lease expense 9,540,000 10,255,000 8,348,000
Foreign exchange impact of lease liabilities and forward contracts 15,892,000 (3,814,000) (9,291,000)
Foreign currency remeasurement 2,262,000 65,000 1,408,000
Change in fair value of compound net derivative liability 60,000 (1,020,000) 0
(Gain) loss on short-term investments (105,000) (347,000) 181,000
Net provision for inventory reserves 15,009,000 16,233,000 18,851,000
Net provision for customer payment discrepancies 1,507,000 1,452,000 2,112,000
Net provision for (recovery of) doubtful accounts 42,000 (133,000) 108,000
Deferred income taxes (1,805,000) 29,564,000 (5,207,000)
Share-based compensation expense 3,877,000 4,700,000 4,685,000
Loss on disposal of plant and equipment 5,000 9,000 17,000
Change in operating assets and liabilities:      
Accounts receivable 2,407,000 22,687,000 (37,176,000)
Inventory 19,615,000 (53,585,000) 10,423,000
Inventory unreturned 1,723,000 (3,666,000) (1,531,000)
Income tax receivable 1,450,000 (3,501,000) (2,030,000)
Prepaid expenses and other current assets (2,259,000) 3,100,000 (2,906,000)
Other assets (1,509,000) (601,000) 435,000
Accounts payable and accrued liabilities (13,280,000) 47,264,000 (23,757,000)
Customer finished goods returns accrual (3,676,000) 222,000 (201,000)
Contract assets, net (29,981,000) (14,221,000) (17,560,000)
Contract liabilities, net 29,381,000 14,664,000 17,719,000
Operating lease liabilities (9,088,000) (8,702,000) (7,141,000)
Other liabilities (3,750,000) (1,257,000) (881,000)
Net cash provided by (used in) operating activities 45,477,000 39,172,000 (21,754,000)
Cash flows from investing activities:      
Purchase of plant and equipment (4,578,000) (1,000,000) (4,201,000)
Proceeds from sales of plant and equipment 49,000 0 0
Redemptions of short-term investments 60,000 521,000 10,000
Net cash used in investing activities (4,469,000) (479,000) (4,191,000)
Cash flows from financing activities:      
Borrowings under revolving loan 541,423,000 82,005,000 65,000,000
Repayments under revolving loan (578,636,000) (99,205,000) (74,800,000)
Repayments of term loan 0 (13,125,000) (3,750,000)
Proceeds from issuance of convertible notes, related party 0 0 32,000,000
Payments for debt issuance costs (15,000) (3,973,000) (1,716,000)
Payments on finance lease obligations (1,705,000) (1,862,000) (2,397,000)
Exercise of stock options 0 0 940,000
Cash used to net share settle equity awards (890,000) (279,000) (969,000)
Repurchase of common stock, including fees (4,832,000) 0 0
Net cash (used in) provided by financing activities (44,655,000) (36,439,000) 14,308,000
Effect of exchange rate changes on cash and cash equivalents (898,000) 124,000 217,000
Net (decrease) increase in cash and cash equivalents (4,545,000) 2,378,000 (11,420,000)
Cash and cash equivalents — Beginning of year 13,974,000 11,596,000 23,016,000
Cash and cash equivalents — End of year 9,429,000 13,974,000 11,596,000
Supplemental disclosures of cash flow information:      
Cash paid for interest, net 48,724,000 53,797,000 37,772,000
Cash paid for income taxes, net of refunds 5,858,000 9,558,000 14,198,000
Cash paid for operating leases 13,356,000 13,358,000 12,055,000
Cash paid for finance leases 1,896,000 2,081,000 2,659,000
Plant and equipment acquired under finance lease 1,412,000 745,000 1,246,000
Assets acquired under operating leases 3,972,000 1,603,000 7,832,000
Non-cash capital expenditures 80,000 16,000 6,000
Debt issuance costs included in accounts payable and accrued liabilities $ 0 $ 0 $ 476,000