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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
Operating activities      
Net loss $ (12,288) $ (20,126) $ (32,061)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation 1,451 2,950 2,853
Amortization 881 1,215 1,327
Stock-based compensation expense 1,605 1,462 1,499
Impairment of assets 250 6,023 12,130
Loss (gain) on sale of property and equipment 1 40 (21)
Provision for inventory reserves 2,212 509 361
Provision for bad debts 132 575 285
Other 177 258 265
Changes in operating assets and liabilities:      
Accounts receivable, current and long-term 1,687 7,116 (1,909)
Inventories, current 1,220 (3,249) (2,356)
Deferred contract costs (899) 137 651
Prepaid expenses and other current assets 2,084 (2,645) 1,261
Accounts payable (81) 713 2,475
Accrued expenses and other (635) 1,803 838
Deferred revenue, current and long-term 300 (254) (410)
Net cash used in operating activities (1,903) (3,473) (12,812)
Investing activities      
Purchase of property and equipment (660) (401) (2,006)
Purchase of short-term investments 0 0 (2)
Sale of short-term investments 0 0 472
Additions to patents and licenses (291) (6) (234)
Proceeds from sales of property, plant and equipment 2,600 35 1,040
Net cash provided by (used in) investing activities 1,649 (372) (730)
Financing activities      
Payment of long-term debt (880) (1,901) (4,494)
Proceeds from revolving credit facility 87,935 65,767 2,500
Repayments of revolving credit facility (85,025) (64,549) 0
Proceeds from long-term debt 0 0 446
Proceeds from repayment of shareholder notes 0 0 46
Proceeds from issuance of common stock, net of issuance costs 0 (2) 17,465
Payments to settle employee tax withholdings on stock-based compensation (19) (34) (22)
Deferred financing costs 0 0 (406)
Net proceeds from employee equity exercises 8 104 441
Net cash provided by (used in) financing activities 2,019 (615) 15,976
Net increase (decrease) in cash and cash equivalents 1,765 (4,460) 2,434
Cash and cash equivalents at beginning of period 15,542 20,002 17,568
Cash and cash equivalents at end of period 17,307 15,542 20,002
Supplemental cash flow information:      
Cash paid for interest 164 191 287
Cash (received) paid for income taxes (153) 18 42
Supplemental disclosure of non-cash investing and financing activities:      
Vendor financed capital lease addition $ 175 $ 396 $ 0