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Consolidated Statements of Cash Flows (Unaudited) - 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
Cash flows from operating activities:            
Net (loss) income $ 3,513,000 $ 5,595,000 $ 7,820,000 $ (1,982,000) $ 13,415,000  
Adjustments to reconcile net (loss) income to net cash used in operating activities:            
Depreciation       2,834,000 1,828,000  
Amortization of intangible assets 192,000 180,000   384,000 325,000  
Amortization and write-off of debt issuance costs       647,000 426,000  
Amortization of interest on contract liabilities, net       513,000 269,000  
Gain due to change in fair value of the warrant liability       0 (2,313,000)  
Gain on short-term investments (111,000)     (180,000) 0  
Net provision for inventory reserves       5,285,000 3,258,000  
Net provision for customer payment discrepancies       274,000 604,000  
Net provision for (recovery of) doubtful accounts       206,000 (2,000)  
Deferred income taxes     209,000 (667,000) (207,000)  
Share-based compensation expense       2,121,000 1,744,000  
Loss on disposal of plant and equipment       11,000 7,000  
Changes in operating assets and liabilities, net of effects of acquisitions:            
Accounts receivable     9,333,000 6,598,000 2,819,000  
Inventory     (18,494,000) (32,380,000) (28,552,000)  
Inventory unreturned       (1,592,000) (123,000)  
Income tax receivable       (3,595,000) (3,985,000)  
Prepaid expenses and other current assets       (658,000) (2,645,000)  
Other assets     (1,000) (79,000) (20,000)  
Accounts payable and accrued liabilities       17,840,000 (3,764,000)  
Customer finished goods returns accrual       2,156,000 (4,246,000)  
Contract assets, net     1,726,000 (8,773,000) 6,882,000  
Contract liabilities, net     3,172,000 2,724,000 5,837,000  
Other liabilities       1,904,000 295,000  
Net cash used in operating activities     (644,000) (6,409,000) (8,148,000)  
Cash flows from investing activities:            
Purchase of plant and equipment       (5,259,000) (2,460,000)  
Purchase of business, net of cash acquired       0 (4,974,000)  
Change in short-term investments       (222,000) (226,000)  
Net cash used in investing activities       (5,481,000) (7,660,000)  
Cash flows from financing activities:            
Borrowings under revolving loan       35,200,000 52,000,000  
Repayments of revolving loan       (36,294,000) (27,000,000)  
Borrowings under term loan       13,594,000 0  
Repayments of term loan       (782,000) (1,563,000)  
Payments for debt issuance costs       (1,757,000) (443,000)  
Payments on capital lease obligations       (711,000) (392,000)  
Exercise of stock options       244,000 295,000  
Cash used to net share settle equity awards       (320,000) (594,000)  
Settlement of warrant       0 4,000,000  
Repurchase of common stock, including fees       (4,062,000) (4,476,000)  
Net cash provided by financing activities       5,112,000 21,827,000  
Effect of exchange rate changes on cash and cash equivalents       (96,000) 42,000  
Net (decrease) increase in cash and cash equivalents       (6,874,000) 6,061,000  
Cash and cash equivalents - Beginning of period     $ 9,029,000 13,049,000 9,029,000 $ 9,029,000
Cash and cash equivalents - End of period $ 6,175,000 $ 15,090,000   6,175,000 15,090,000 $ 13,049,000
Cash paid during the period for:            
Interest, net       9,534,000 6,121,000  
Income taxes, net of refunds       3,263,000 11,672,000  
Non-cash investing and financing activities:            
Plant and equipment acquired under capital lease       $ 0 $ 498,000