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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:      
Net (loss) income $ (91,511,000) $ (48,514,000) $ 12,220,000
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Depreciation 3,114,000 5,321,000 3,126,000
Amortization of intangible assets 2,171,000 2,029,000 774,000
Amortization of deferred gain on sale-leaseback 0 0 (307,000)
Amortization of deferred financing costs 1,702,000 576,000 86,000
Amortization of finished goods inventory step-up valuation 0 3,746,000 0
Total (gain) loss included in net loss (gain) 389,000 0 0
Provision for inventory reserves 17,383,000 3,012,000 1,804,000
Provision for customer payment discrepancies 2,035,000 270,000 850,000
Net (recovery of) provision for doubtful accounts 659,000 (16,000) (38,000)
Deferred income taxes (26,611,000) 1,328,000 2,358,000
Share-based compensation expense 1,083,000 52,000 59,000
Impact of tax benefit on APIC pool from stock options exercised 70,000 83,000 33,000
(Gain) loss on redemption of short-term investment 0 0 (25,000)
Impairment of goodwill and intangible assets 84,686,000 0 0
Impairment of plant and equipment 0 1,031,000 0
Loss on disposal of assets 40,000 14,000 37,000
Changes in current assets and liabilities:      
Accounts receivable 3,032,000 5,517,000 (5,894,000)
Inventory 25,186,000 (6,342,000) 1,305,000
Inventory unreturned (2,331,000) 5,276,000 (1,107,000)
Prepaid expenses and other current assets (4,242,000) 2,921,000 (3,527,000)
Other assets (343,000) (234,000) (245,000)
Accounts payable and accrued liabilities (17,115,000) 10,259,000 8,885,000
Customer finished goods returns accrual 3,283,000 (4,692,000) 1,707,000
Income tax payable 464,000 (454,000) (381,000)
Deferred core revenue 2,239,000 1,046,000 2,668,000
Long-term core inventory 27,341,000 (17,045,000) (13,885,000)
Long-term core inventory deposits (671,000) (955,000) (216,000)
Customer core returns accrual (63,288,000) (1,388,000) 0
Other liabilities 174,000 (1,329,000) 448,000
Net cash (used in) provided by operating activities (31,061,000) (38,488,000) 10,735,000
Cash flows from investing activities:      
Purchase of plant and equipment (4,028,000) (1,554,000) (1,566,000)
Purchase of businesses 0 0 (464,000)
Long-term note receivable 0 0 (4,863,000)
Change in short term investments (41,000) (37,000) 170,000
Net cash used in investing activities (4,069,000) (1,591,000) (6,723,000)
Cash flows from financing activities:      
Borrowings under revolving loan 85,106,000 151,679,000 46,200,000
Repayments under revolving loan (84,713,000) (152,339,000) (46,200,000)
Proceeds from term loan 10,000,000 85,000,000 0
Repayments of term loan (500,000) (7,500,000) (2,000,000)
Deferred financing costs (799,000) (6,560,000) (16,000)
Payments on capital lease obligations (419,000) (591,000) (975,000)
Exercise of stock options 73,000 320,000 199,000
Excess tax benefit from employee stock options exercised 171,000 255,000 123,000
Impact of tax benefit on APIC pool from stock options exercised (70,000) (83,000) (33,000)
Cash used to net share settle equity awards (163,000) 0 0
Repurchase of common stock and options, including fees (755,000) 0 (89,000)
Proceeds from issuance of common stock 15,005,000 1,000 1,000
Stock issuance costs (1,034,000) 0 0
Net cash provided by (used in) financing activities 21,902,000 70,182,000 (2,790,000)
Effect of exchange rate changes on cash 45,000 37,000 45,000
Net (decrease) increase in cash (13,183,000) 30,140,000 1,267,000
Cash - Beginning of year 32,617,000 2,477,000 1,210,000
Cash - End of year 19,434,000 32,617,000 2,477,000
Cash paid during the period for:      
Interest, net 22,923,000 11,905,000 5,270,000
Income taxes, net of refunds 8,128,000 3,036,000 8,073,000
Non-cash investing and financing activities:      
Property acquired under capital lease 155,000 0 351,000
Warrants issued in connection with debt 1,625,000 0 0
Common stock issued in business combination $ 0 $ 4,946,000 $ 0