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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Jun. 30, 2020 | Sep. 30, 2019 | Jun. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Mar. 31, 2020
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | $ 2,679 | $ 1,217 | $ 3,172 | $ 4,662 | $ 3,896 | $ 7,834 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 8,333 | 4,444 |
Stock-based compensation |  |  |  |  | 3,276 | 2,050 |
Non-cash interest and debt amortization |  |  |  |  | 2,667 | 706 |
Amortization of step-up in inventory basis |  |  |  |  | (436) | 0 |
Change in inventory reserve |  |  |  |  | 258 | 70 |
Other |  |  |  |  | 499 | 129 |
Cash provided by changes in operating assets and liabilities |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | 3,077 | 246 |
Inventories, net |  |  |  |  | (464) | 295 |
Prepaid expenses and other assets |  |  |  |  | (1,941) | (2,508) |
Accounts payable |  |  |  |  | (1,604) | (746) |
Accrued liabilities and taxes payable |  |  |  |  | (4,811) | (5,385) |
Unearned revenues |  |  |  |  | (140) | 14 |
Net cash provided by operating activities |  |  |  |  | 12,610 | 7,149 |
Cash flows from investing activities: |  |  |  |  |  |  |
Acquisitions |  |  |  |  | 0 | (2,555) |
Purchases of property, plant and equipment |  |  |  |  | (707) | (543) |
Net cash (used in) investing activities |  |  |  |  | (707) | (3,098) |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from the issuance of convertible senior notes, net |  |  |  |  | 0 | 167,070 |
Proceeds from the issuance of common stock, net |  |  |  |  | 145,935 | 84,995 |
Payments of debt |  |  |  |  | 0 | (23,000) |
Dividends |  |  |  |  | (1,522) | (1,321) |
Payments of Contingent Consideration |  |  |  |  | (10) | (11) |
Proceeds from the exercise of stock options |  |  |  |  | 2,701 | 3,507 |
Net cash provided by financing activities |  |  |  |  | 147,104 | 231,240 |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | 1,537 | (33) |
Net increase in cash and cash equivalents |  |  |  |  | 160,544 | 235,258 |
Cash and cash equivalents at beginning of period |  | $ 81,380 |  | $ 10,185 | 81,380 | 10,185 | $ 10,185
Cash and cash equivalents at end of period | $ 241,924 |  | $ 245,443 |  | $ 241,924 | $ 245,443 | $ 81,380

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration