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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 5,715 | $ 3,896
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,849 | 8,333
Stock-based compensation expense | 4,236 | 3,276
Non-cash interest and debt amortization | 443 | 2,667
Other | (224) | 321
Cash (used in) provided by changes in operating assets and liabilities: |  |
Accounts receivable, net | 1,065 | 3,077
Inventories, net | (808) | (464)
Prepaid expenses and other assets | (1,473) | (1,941)
Accounts payable | (167) | (1,604)
Accrued liabilities and taxes payable | (4,596) | (4,811)
Unearned revenues | 983 | (140)
Net cash provided by operating activities | 14,023 | 12,610
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (1,591) | (707)
Net cash (used in) investing activities | (1,591) | (707)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock, net | 0 | 145,935
Dividends | (1,658) | (1,522)
Proceeds from the exercise of stock options | 3,081 | 2,701
Payments of contingent consideration | 0 | (10)
Net cash provided by financing activities | 1,423 | 147,104
Effect of exchange rate changes on cash and cash equivalents | 574 | 1,537
Net increase in cash and cash equivalents | 14,429 | 160,544
Cash and cash equivalents at beginning of period | 263,865 | 81,380
Cash and cash equivalents at end of period | $ 278,294 | $ 241,924

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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=123570139&loc=d3e3291-108585 + 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=123570139&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=123570139&loc=d3e3255-108585 + 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=123570139&loc=d3e3255-108585 + 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=123570139&loc=d3e3602-108585 + Details
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