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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net income $ 8,266,000 $ 8,351,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,737,000 1,355,000
Amortization of intangible assets 476,000 510,000
Amortization of debt issuance costs 635,000 1,274,000
Write-off of debt issuance costs 5,108,000 0
Amortization of interest on accrued core payments 566,000 0
Loss due to change in fair value measurements using significant unobservable inputs 3,077,000 2,199,000
Gain on redemption of short-term investment 0 (4,000)
Provision for inventory reserves 3,439,000 839,000
Net recovery of customer payment discrepancies (270,000) (292,000)
Provision for doubtful accounts 4,552,000 178,000
Deferred income taxes (3,264,000) (1,067,000)
Share-based compensation expense 1,786,000 1,697,000
Impact of tax benefit on APIC pool from stock options exercised 0 90,000
Loss on disposals of plant and equipment 0 1,000
Changes in current assets and liabilities:    
Accounts receivable 11,481,000 22,398,000
Inventory 2,905,000 (11,576,000)
Inventory unreturned (2,815,000) (512,000)
Prepaid expenses and other current assets 2,462,000 427,000
Other assets (359,000) (378,000)
Accounts payable and accrued liabilities (3,830,000) 1,740,000
Customer finished goods returns accrual 3,680,000 722,000
Deferred core revenue 0 (15,065,000)
Long-term core inventory (47,731,000) (10,728,000)
Long-term core inventory deposits 26,002,000 (2,196,000)
Accrued core payment (8,896,000) 0
Other liabilities 956,000 2,963,000
Net cash provided by operating activities 9,963,000 2,926,000
Cash flows from investing activities:    
Purchase of plant and equipment (3,168,000) (2,551,000)
Purchase of business (2,701,000) 0
Change in short term investments (838,000) (77,000)
Net cash used in investing activities (6,707,000) (2,628,000)
Cash flows from financing activities:    
Repayment of revolving loan (15,000,000) (10,000,000)
Borrowings under revolving loan 22,000,000 0
Borrowings under term loan 25,000,000 0
Repayments of term loan (85,281,000) (6,300,000)
Payments for debt issuance costs (2,337,000) 0
Payments on capital lease obligations (268,000) (48,000)
Exercise of stock options 3,051,000 1,152,000
Excess tax benefits from stock-based compensation 3,106,000 925,000
Cash used to net share settle equity awards (913,000) (806,000)
Proceeds from issuance of common stock 0 71,760,000
Stock issuance costs 0 (4,787,000)
Net cash (used in) provided by financing activities (50,642,000) 51,896,000
Effect of exchange rate changes on cash and cash equivalents (143,000) (75,000)
Net (decrease) increase in cash and cash equivalents (47,529,000) 52,119,000
Cash and cash equivalents - Beginning of period 61,230,000 24,599,000
Cash and cash equivalents - End of period 13,701,000 76,718,000
Cash paid during the period for:    
Interest, net 7,405,000 8,642,000
Income taxes, net of refunds 3,684,000 3,981,000
Non-cash investing and financing activities:    
Property acquired under capital lease 1,591,000 6,000
Contingent consideration $ 1,320,000 $ 0