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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 7,508,000 $ 1,910,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 715,000 517,000
Amortization of intangible assets 145,000 174,000
Amortization of debt issuance costs 171,000 334,000
Write-off of debt issuance costs 0 5,108,000
Amortization of interest on accrued core payments 191,000 190,000
(Gain) loss due to change in fair value of the warrant liability (5,589,000) 1,142,000
(Gain) loss due to change in fair value of the contingent consideration (16,000) 0
Net provision for inventory reserves 394,000 891,000
Net provision for (recovery of) customer payment discrepancies 189,000 (141,000)
Net provision for (recovery of) doubtful accounts 7,000 (85,000)
Deferred income taxes (953,000) (1,866,000)
Share-based compensation expense 729,000 516,000
Changes in current assets and liabilities:    
Accounts receivable (2,796,000) 6,897,000
Inventory (15,422,000) 3,310,000
Inventory unreturned 121,000 (609,000)
Prepaid expenses and other current assets (2,163,000) 960,000
Other assets (4,941,000) (113,000)
Accounts payable and accrued liabilities 7,630,000 1,387,000
Customer finished goods returns accrual (2,830,000) (152,000)
Long-term core inventory (2,975,000) (11,062,000)
Long-term core inventory deposits 0 (996,000)
Accrued core payment 1,638,000 (5,071,000)
Other liabilities 4,408,000 93,000
Net cash (used in) provided by operating activities (13,839,000) 3,334,000
Cash flows from investing activities:    
Purchase of plant and equipment (1,568,000) (619,000)
Purchase of business 0 (3,200,000)
Change in short-term investments (133,000) (188,000)
Net cash used in investing activities (1,701,000) (4,007,000)
Cash flows from financing activities:    
Borrowings under revolving loan 15,000,000 15,000,000
Repayment of revolving loan (1,000,000) 0
Borrowings under term loan 0 25,000,000
Repayments of term loan (782,000) (84,500,000)
Payments for debt issuance costs (382,000) (2,212,000)
Payments on capital lease obligations (83,000) (67,000)
Exercise of stock options 987,000 1,786,000
Excess tax benefits from stock-based compensation 0 1,786,000
Cash used to net share settle equity awards (350,000) 0
Net cash provided by (used in) financing activities 13,390,000 (43,207,000)
Effect of exchange rate changes on cash and cash equivalents (30,000) (1,000)
Net decrease in cash and cash equivalents (2,180,000) (43,881,000)
Cash and cash equivalents - Beginning of period 21,897,000 61,230,000
Cash and cash equivalents - End of period 19,717,000 17,349,000
Cash paid during the period for:    
Interest, net 2,423,000 3,172,000
Income taxes, net of refunds 70,000 86,000
Non-cash investing and financing activities:    
Plant and equipment acquired under capital lease 40,000 1,569,000
Contingent consideration $ 0 $ 1,320,000