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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |  |
Net income (loss) | $ 1,349 | $ 7,484 | $ (2,962)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 12,990 | 9,428 | 9,471
Stock-based compensation | 5,525 | 4,212 | 1,672
Impairment loss on goodwill and long-lived assets | 298 | 4,774 | 13,819
Loss (gain) on disposition of assets | 34 | (288) | (116)
Non-cash interest and debt amortization | 3,314 |  |
Amortization of step-up in inventory basis | 8,502 |  |
Change in inventory reserve | (360) | (380) | 2,474
Deferred taxes | (1,971) | (2,472) | (2,704)
Adjustment to contingent consideration | (62) | (32) | 300
Other | 77 | (63) | (380)
Cash (used in) provided by changes in operating assets and liabilities |  |  |
Accounts receivable, net | (1,665) | 1,592 | 680
Inventories, net | 414 | 2,574 | 2,286
Prepaid expenses and other assets | (432) | (2,898) | 755
Accounts payable | (61) | 1,092 | 212
Accrued liabilities and taxes payable | (2,147) | 5,477 | 408
Unearned revenues | 754 | 54 | (196)
Net cash provided by operating activities | 26,559 | 30,554 | 25,719
Cash flows from investing activities: |  |  |
Acquisitions | (184,102) | (4,840) | (15,518)
Purchases of property, plant and equipment | (1,498) | (1,262) | (2,799)
Proceeds from sale of assets | 15 | 2,222 | 1,133
Net cash (used in) investing activities | (185,585) | (3,880) | (17,184)
Cash flows from financing activities: |  |  |
Proceeds from the issuance of debt |  | 2,000 | 11,000
Proceeds from the issuance of convertible senior notes | 172,500 |  |
Payment of debt issuance costs | (5,430) |  |
Proceeds from the issuance of common stock, net | 84,995 |  |
Payments of debt | (23,000) | (25,625) | (19,625)
Dividends | (2,722) | (2,462) | (2,413)
Payments of Contingent Consideration | (11) | (680) | (905)
Proceeds from the exercise of stock options | 4,945 | 5,095 | 2,919
Net cash provided by (used in) financing activities | 231,277 | (21,672) | (9,024)
Effect of exchange rate changes on cash and cash equivalents | (1,056) | (286) | 138
Net increase (decrease) in cash and cash equivalents | 71,195 | 4,716 | (351)
Cash and cash equivalents at beginning of year | 10,185 | 5,469 | 5,820
Cash and cash equivalents at end of year | 81,380 | 10,185 | 5,469
Supplemental non-cash activity: |  |  |
Deferred tax liability related to the conversion option associated with the convertible senior notes | 7,359 |  |
Contingent consideration as part of an acquisition | 490 |  |
Cash paid for: |  |  |
Income taxes paid | 2,634 | 5,870 | 4,551
Interest paid | $ 1,627 | $ 1,637 | $ 1,956

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + 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 (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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 Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479 Reference 2: 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 issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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 + 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 The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + 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=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + 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=120381028&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=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 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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