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v3.21.1

Consolidated statements of cash flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2018
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ (17,914) | $ 6,232 | $ 17,884 | $ 15,525
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 7,544 | 25,179 | 22,843 | 17,861
Restructuring expense (income) | 22,176 | 2,641 | (5,982) | 0
Stock-based compensation expense | 3,683 | 19,682 | 15,488 | 16,821
Amortization of debt issuance costs and discount on debt | 190 | 847 | 747 | 792
Deferred income taxes | (3,433) | (8,584) | 2,443 | (939)
Other, net | 242 | 383 | 873 | 476
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 4,215 | (10,529) | 2,504 | 7,649
Inventories | 2,561 | (10,937) | (435) | 16,338
Prepaid expenses and other assets | (1,732) | (9,659) | (6,500) | (8,484)
Accounts payable and accrued expenses | (6,021) | 17,472 | 5,962 | (10,251)
Other liabilities | (3,295) | (3,252) | (11,514) | (206)
Net cash provided by operating activities | 8,216 | 29,475 | 44,313 | 55,582
Cash flows from investing activities: |  |  |  |
Acquisition, net of cash acquired | 0 | 0 | (25,923) | 0
Purchase of property and equipment | (3,400) | (6,474) | (9,422) | (8,872)
Net cash used in investing activities | (3,400) | (6,474) | (35,345) | (8,872)
Cash flows from financing activities: |  |  |  |
Proceeds from revolving line of credit | 0 | 20,000 | 0 | 2,000
Repayment of revolving line of credit | 0 | (20,000) | 0 | (2,000)
Repayment of long-term debt | (2,063) | (11,756) | (9,488) | (8,250)
Debt issuance costs paid | 0 | (334) | 0 | 0
Repurchase of common stock | 0 | 0 | (7,904) | 0
Cash received from issuance of common stock | 115 | 1,503 | 1,488 | 3,176
Other, net | (199) | (813) | (771) | (490)
Net cash used in financing activities | (2,147) | (11,400) | (16,675) | (5,564)
Net increase (decrease) in cash and cash equivalents | 2,669 | 11,601 | (7,707) | 41,146
Cash and cash equivalents - beginning of period | 51,205 | 46,167 | 53,874 | 10,059
Cash and cash equivalents - end of period | 53,874 | 57,768 | 46,167 | 51,205
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest | 1,783 | 3,018 | 6,302 | 7,124
Cash paid for income taxes, net of refunds | 6 | 2,301 | 5,604 | 4,085
Cash paid for interest on finance leases | 50 | 137 | 179 | 0
Supplemental disclosure of noncash investing and financing activities: |  |  |  |
Property and equipment acquired under finance leases | 0 | 0 | 0 | 2,098
Property and equipment purchases included in accounts payable and accrued expenses | $ 3,080 | $ 359 | $ 1,132 | $ 1,838

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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