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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:    
Net loss $ (17,860,000) $ (35,571,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 2,363,000 4,074,000
Amortization of intangible assets 1,628,000 1,464,000
Amortization of deferred financing costs 1,249,000 65,000
Amortization of finished goods inventory step-up valuation 0 5,598,000
Loss due to change in fair value of warrant liability 825,000 0
Provision for inventory reserves 1,154,000 804,000
Provision for customer payment discrepancies 1,096,000 114,000
Provision for doubtful accounts 357,000 (28,000)
Deferred income taxes 4,000 (313,000)
Share-based compensation expense 965,000 35,000
Impact of tax benefit on APIC pool from stock options exercised 15,000 84,000
Loss on disposal of assets 40,000 17,000
Impairment of plant and equipment 0 1,031,000
Changes in current assets and liabilities:    
Accounts receivable 13,412,000 3,596,000
Inventory 10,517,000 (30,803,000)
Inventory unreturned (4,308,000) 1,809,000
Prepaid expenses and other current assets (795,000) 4,065,000
Other assets (223,000) (176,000)
Accounts payable and accrued liabilities (14,073,000) 17,914,000
Customer finished goods returns accrual 8,469,000 (2,562,000)
Deferred core revenue 582,000 623,000
Long-term core inventory 31,122,000 (16,706,000)
Long-term core inventory deposits (671,000) (674,000)
Customer core returns accrual (63,963,000) 541,000
Other liabilities 366,000 (349,000)
Net cash used in operating activities (27,729,000) (45,348,000)
Cash flows from investing activities:    
Purchase of plant and equipment (3,026,000) (1,068,000)
Change in short term investments (31,000) (29,000)
Net cash used in investing activities (3,057,000) (1,097,000)
Cash flows from financing activities:    
Borrowings under revolving loan 70,971,000 128,267,000
Repayments under revolving loan (70,126,000) (89,598,000)
Proceeds from term loan 10,000,000 10,000,000
Repayments of term loan (250,000) (1,500,000)
Deferred financing costs (799,000) 0
Payments on capital lease obligations (314,000) (452,000)
Exercise of stock options 73,000 320,000
Excess tax benefit from employee stock options exercised 3,000 255,000
Impact of tax benefit on APIC pool from stock options exercised (15,000) (84,000)
Cash used to net share settle equity awards (163,000) 0
Repurchase of common stock (100,000) 0
Proceeds from issuance of common stock 15,005,000 1,000
Stock issuance costs (1,034,000) 0
Net cash provided by financing activities 23,251,000 47,209,000
Effect of exchange rate changes on cash (12,000) (108,000)
Net increase (decrease) in cash (7,547,000) 656,000
Cash - Beginning of period 32,617,000 2,477,000
Cash - End of period 25,070,000 3,133,000
Cash paid during the period for:    
Interest 17,105,000 7,643,000
Income taxes 8,068,000 2,796,000
Non-cash investing and financing activities:    
Common stock issued in business acquisition 0 4,946,000
Warrants issued in connection with debt $ 1,625,000 $ 0