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v3.10.0.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 78 Months Ended
--- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018
Cash flows from operating activities: |  |  |  |  |
Net income (loss) | $ 22,558 | $ (7,281) | $ 17,821 | $ (22,533) |
Adjustments to reconcile net income (loss) to net cash used in operations: |  |  |  |  |
Depreciation and amortization |  |  | 2,307 | 7,682 |
Stock-based compensation expense | 825 | 478 | 1,610 | 1,232 |
Provision for excess and obsolete inventory | 400 | 100 | 514 | 351 |
(Gain) on sale of minority interest | 0 | (951) | 0 | (951) |
Change in fair value of warrants |  |  | 182 | (1,270) |
Non-cash interest (income) expense |  |  | (112) | 19 |
Other non-cash items |  |  | (727) | (97) |
Changes in operating asset and liability accounts: |  |  |  |  |
Accounts receivable |  |  | (279) | 124 |
Inventory |  |  | 1,278 | 1,354 |
Prepaid expenses and other current assets |  |  | (572) | 85 |
Accounts payable and accrued expenses |  |  | 2,166 | (770) |
Deferred revenue |  |  | (593) | 1,235 |
Net cash provided by/(used in) operating activities |  |  | 23,595 | (13,539) |
Cash flows from investing activities: |  |  |  |  |
Purchase of property, plant and equipment |  |  | (418) | (483) |
Proceeds from the sale of property, plant and equipment |  |  | 138 | 12 |
Cash paid for acquisition, net of cash acquired |  |  | 0 | 134 |
Proceeds from sale of minority interest |  |  | 0 | 951 |
Change in other assets |  |  | (131) | (130) |
Net cash provided by/(used in) investing activities |  |  | (411) | 484 |
Cash flows from financing activities: |  |  |  |  |
Employee taxes paid related to net settlement of equity awards |  |  | (396) | (274) |
Repayment of debt |  |  | 0 | (1,575) |
Proceeds from public equity offering, net |  |  | 0 | 16,952 |
Proceeds from exercise of employee stock options and ESPP |  |  | 71 | 85 |
Net cash provided by/(used in) financing activities |  |  | (325) | 15,188 | $ 84,900
Effect of exchange rate changes on cash |  |  | (774) | 608 |
Net increase in cash, cash equivalents and restricted cash |  |  | 22,085 | 2,741 |
Cash, cash equivalents and restricted cash at beginning of period |  |  | 34,249 | 27,744 |
Cash, cash equivalents and restricted cash at end of period | $ 56,334 | $ 30,485 | 56,334 | 30,485 | $ 56,334
Supplemental schedule of cash flow information: |  |  |  |  |
Issuance of common stock in connection with the purchase of Infinia Technology Corporation |  |  | 0 | 3,557 |
Cash paid for income taxes, net of refunds |  |  | 1,438 | 753 |
Issuance of common stock to settle liabilities |  |  | 172 | 185 |
Cash paid for interest |  |  | $ 0 | $ 42 |

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + 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 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing 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=26873400&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 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + 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=109223946&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=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: 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=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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=109223946&loc=d3e3291-108585 + Details
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