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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 10,157,000 $ 1,856,000
Loss from discontinued operations, net of income tax 70,000 705,000
Gain on sale of discontinued operations, net of income tax (8,359,000) 0
Net income (loss) from continuing operations 1,868,000 2,561,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and  amortization 3,648,000 3,077,000
Bargain purchase acquisition gain (49,000) (1,984,000)
Impairment of investment 1,210,000 0
Gain on settlement of bankruptcy (4,527,000) 0
Other (1,785,000) (464,000)
Change in operating assets and liabilities:    
Accounts receivable (7,331,000) (1,853,000)
Costs and estimated earnings in excess of billings and uncompleted projects 0 2,012,000
Notes receivable and other non-trade receivables (2,984,000) (3,126,000)
Inventories 5,891,000 10,123,000
Accounts payable 3,188,000 3,124,000
Accrued expenses 739,000 2,233,000
Other (359,000) (300,000)
Total adjustments (856,000) 12,213,000
Net cash provided by (used in) operating activities - continuing operations (491,000) 15,403,000
Net cash provided by (used in) operating activities - discontinued operations 1,094,000 (532,000)
Net cash provided by operating activities 603,000 14,871,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of marketable securities (187,000) (2,014,000)
Acquisition of businesses, net of cash acquired (500,000) (3,376,000)
Investment in reinsurance entity 0 (2,000,000)
Capital expenditures related to property & equipment (575,000) (763,000)
Capital expenditures related to assets on lease (17,614,000) (19,149,000)
Other 346,000 (213,000)
Net cash used in investing activities - continuing operations (18,530,000) (27,515,000)
Net cash provided by (used in) investing activities - discontinued operations 20,463,000 (61,000)
Net cash provided by (used in) investing activities 1,933,000 (27,576,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from lines of credit 48,267,000 51,151,000
Payments on lines of credit (35,324,000) (58,355,000)
Proceeds from term loan 13,001,000 21,714,000
Payments on term loan (17,900,000) (3,190,000)
Proceeds received from exercise of warrants 5,407,000 0
Proceeds from life insurance policy loan 0 1,897,000
Other (1,124,000) 41,000
Net cash provided by financing activities - continuing operations 12,327,000 13,258,000
Effect of foreign currency exchange rates on cash and cash equivalents 26,000 5,000
NET INCREASE/ (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH 14,889,000 558,000
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 12,647,000 5,073,000
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 27,536,000 5,631,000
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Equipment leased to customers transferred to inventory 18,710,000 234,000
Issuance of Debt - Trust Preferred Securities 4,000,000 0
Issuance of warrant liability $ 840,000 $ 0