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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income (loss) | $ 328 | $ (8,020) | $ 283 | $ (31,859)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |  |
Depreciation and amortization |  |  | 653 | 1,107
Non-cash compensation expense attributable to stock awards |  |  | 12,024 | 13,411
Deferred income taxes |  |  | 892 | 613
Gain on disposal of intangible assets, net | (13,737) | (5,776) | (33,035) | (9,329)
Gain on sale of intangible assets, net | (32) | 0 | (7,364) | 0
Loss on disposal of long-lived assets, net | 3 | (21) | 39 | 1
Changes in operating assets and liabilities |  |  |  |
Prepaid expenses and other assets |  |  | 322 | 666
Right of use assets |  |  | (1,258) | 480
Accounts payable and accrued expenses |  |  | 1,588 | 43
Due to related parties |  |  | (533) | 0
Operating lease liabilities |  |  | 941 | (747)
Contingent liability |  |  | 15,000 | 249
Deferred revenue |  |  | 46,301 | 6,689
Net cash provided by (used in) operating activities |  |  | 35,853 | (18,676)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Purchases of intangible assets, including refundable deposits |  |  | (14,809) | (19,069)
Proceeds from sale of spectrum |  |  | 25,427 | 0
Purchases of equipment |  |  | (267) | (1,543)
Net cash provided by (used in) investing activities |  |  | 10,351 | (20,612)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from stock option exercises |  |  | 7 | 872
Repurchase of common stock |  |  | (18,706) | (8,223)
Payments of withholding tax on net issuance of restricted stock |  |  | (1,137) | (1,474)
Net cash used in financing activities |  |  | (19,836) | (8,825)
Net change in cash and cash equivalents and restricted cash |  |  | 26,368 | (48,113)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |
Cash and cash equivalents and restricted cash at beginning of the period |  |  | 43,182 | 105,624
Cash and cash equivalents and restricted cash at end of the period | 69,550 | 57,511 | 69,550 | 57,511
Cash paid during the period: |  |  |  |
Taxes paid |  |  | 1 | 12
Non-cash investing activity: |  |  |  |
Network equipment provided in exchange for wireless licenses |  |  | 616 | 30
Deferred gain on sale of intangible assets | 4,911 | 0 | 4,911 | 0
Derecognition of contingent liability related to sale of intangible assets |  |  | 19,249 | 0
Reconciliation of Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] |  |  |  |
Cash and cash equivalents | 62,033 | 57,511 | 62,033 | 57,511
Escrow deposits | 7,517 | 0 | 7,517 | 0
Total cash and cash equivalents and restricted cash | $ 69,550 | $ 57,511 | $ 69,550 | $ 57,511

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