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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 930 | $ 1,871 | $ 3,274
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 33,824 | 25,068 | 17,660
Stock-based compensation | 12,538 | 11,391 | 9,268
Non-cash interest and debt amortization | 907 | 1,029 | 5,397
Deferred taxes | (3,494) | 128 | (3,503)
Amortization of step-up in inventory basis | 0 | 7,462 | (436)
Other | 390 | (534) | 161
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (2,121) | (6,752) | (647)
Inventories | (10,182) | (1,045) | 929
Prepaid expenses and other assets | (510) | (3,606) | 2,878
Accounts payable | (1,545) | 1,370 | 967
Other accrued expenses | (3,360) | 255 | (317)
Unearned revenues | 606 | 2,586 | 1,442
Net cash provided by operating activities | 27,983 | 39,223 | 37,073
Cash flows from investing activities: |  |  |
Acquisitions, net of cash acquired | (4,950) | (300,793) | 0
Purchases of property, plant and equipment | (4,544) | (4,432) | (1,992)
Net cash (used in) investing activities | (9,494) | (305,225) | (1,992)
Cash flows from financing activities: |  |  |
Proceeds from the issuance of common stock, net | 0 | 0 | 145,935
Proceeds from the issuance of debt | 0 | 70,000 | 0
Payments of debt | (36,000) | (21,000) | 0
Dividends | (3,406) | (3,339) | (3,165)
Proceeds from the exercise of stock options | 6,997 | 8,027 | 4,943
Payment of tax withholding obligation on vesting of restricted stock | (919) | (875) | (517)
Payments of contingent consideration | 0 | (237) | (304)
Payment of debt issuance costs | 0 | 0 | (664)
Net cash (used in) provided by financing activities | (33,328) | 52,576 | 146,228
Effect of exchange rate changes on cash and cash equivalents | (1,597) | (1,093) | 1,176
Net (decrease) increase in cash and cash equivalents | (16,436) | (214,519) | 182,485
Cash and cash equivalents at beginning of period | 49,346 | 263,865 | 81,380
Cash and cash equivalents at end of period | 32,910 | 49,346 | 263,865
Cash paid for: |  |  |
Income taxes | 1,356 | 3,048 | 1,367
Interest | 3,485 | 2,762 | 2,372
Supplemental non-cash activity: |  |  |
Contingent consideration from acquisitions | $ 1,190 | $ 0 | $ 490

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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