XML 65 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition, Consolidated Statement of Operations (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Mar. 31, 2018
Mar. 31, 2017
Consolidated Statement of Operations [Abstract]              
Net sales $ 127,939,000 $ 110,261,000 $ 94,695,000 $ 219,607,000 $ 204,956,000    
Cost of goods sold 102,228,000 84,234,000 68,843,000 177,544,000 153,077,000    
Gross profit 25,711,000 26,027,000 25,852,000 42,063,000 51,879,000    
Operating expenses [Abstract]              
General and administrative 8,997,000 8,615,000 5,888,000 21,088,000 14,503,000    
Sales and marketing 4,537,000 3,457,000 3,394,000 8,929,000 6,851,000    
Research and development 1,784,000 1,240,000 1,002,000 3,520,000 2,242,000    
Total operating expenses 15,318,000 13,312,000 10,284,000 33,537,000 23,596,000    
Operating income 10,393,000 12,715,000 15,568,000 8,526,000 28,283,000    
Interest expense, net 5,699,000 3,522,000 3,314,000 10,774,000 6,836,000    
Income before income tax expense (benefit) 4,694,000 9,193,000 12,254,000 (2,248,000) 21,447,000    
Income tax expense (benefit) 1,181,000 3,598,000 4,434,000 (266,000) 8,032,000    
Net income (loss) $ 3,513,000 $ 5,595,000 $ 7,820,000 $ (1,982,000) $ 13,415,000    
Basic net income (loss) per share (in dollars per share) $ 0.19 $ 0.30 $ 0.42 $ (0.10) $ 0.72    
Diluted net income (loss) per share (in dollars per share) $ 0.18 $ 0.29 $ 0.40 $ (0.10) $ 0.69    
As Revised [Member] | ASC 606 [Member]              
Consolidated Statement of Operations [Abstract]              
Net sales   $ 110,853,000 $ 94,239,000   $ 205,092,000    
Cost of goods sold   84,612,000 69,224,000   153,836,000    
Gross profit   26,241,000 25,015,000   51,256,000    
Operating expenses [Abstract]              
General and administrative   8,615,000 5,888,000   14,503,000    
Sales and marketing   3,457,000 3,394,000   6,851,000    
Research and development   1,240,000 1,002,000   2,242,000    
Total operating expenses   13,312,000 10,284,000   23,596,000    
Operating income   12,929,000 14,731,000   27,660,000    
Interest expense, net   3,522,000 3,314,000   6,836,000    
Income before income tax expense (benefit)   9,407,000 11,417,000   20,824,000    
Income tax expense (benefit)   3,684,000 4,122,000   7,806,000    
Net income (loss)   $ 5,723,000 $ 7,295,000   $ 13,018,000    
Basic net income (loss) per share (in dollars per share)   $ 0.31 $ 0.39   $ 0.70    
Diluted net income (loss) per share (in dollars per share)   $ 0.30 $ 0.38   $ 0.67    
Adoption of ASC 606 [Member] | ASC 606 [Member]              
Consolidated Statement of Operations [Abstract]              
Net sales   $ (592,000) $ 456,000   $ (136,000) $ 557,000 $ (824,000)
Cost of goods sold   (378,000) (381,000)   (759,000) $ 66,000 $ (758,000)
Gross profit   (214,000) 837,000   623,000    
Operating expenses [Abstract]              
General and administrative   0 0   0    
Sales and marketing   0 0   0    
Research and development   0 0   0    
Total operating expenses   0 0   0    
Operating income   (214,000) 837,000   623,000    
Interest expense, net   0 0   0    
Income before income tax expense (benefit)   (214,000) 837,000   623,000    
Income tax expense (benefit)   (86,000) 312,000   226,000    
Net income (loss)   $ (128,000) $ 525,000   $ 397,000    
Basic net income (loss) per share (in dollars per share)   $ (0.01) $ 0.03   $ 0.02    
Diluted net income (loss) per share (in dollars per share)   $ (0.01) $ 0.03   $ 0.02