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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net (loss) income $ (132) $ 5,715
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 16,189 8,849
Stock-based compensation expense 7,803 4,236
Non-cash interest and debt amortization 452 443
Deferred taxes (908)  
Other (636) (224)
Cash (used in) provided by changes in operating assets and liabilities:    
Accounts receivable, net (2,657) 1,065
Inventories (4,065) (808)
Prepaid expenses and other assets (3,052) (1,473)
Accounts payable 243 (167)
Accrued liabilities and taxes payable (5,869) (4,596)
Unearned revenues 378 983
Net cash provided by operating activities 7,746 14,023
Cash flows from investing activities:    
Purchases of property, plant and equipment (1,864) (1,591)
Net cash (used in) investing activities (1,864) (1,591)
Cash flows from financing activities:    
Payments of debt (22,000) 0
Dividends (1,695) (1,658)
Proceeds from the exercise of stock options 3,642 3,081
Net cash (used in) provided by financing activities (20,053) 1,423
Effect of exchange rate changes on cash and cash equivalents (2,798) 574
Net (decrease) increase in cash and cash equivalents (16,969) 14,429
Cash and cash equivalents at beginning of period 49,346 263,865
Cash and cash equivalents at end of period $ 32,377 $ 278,294