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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ 3,388 $ (549)
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation of property, plant and equipment 1,404 914
Amortization of acquisition-related intangibles 4,061 7,220
Stock-based compensation expense 2,928 2,968
Gain on extinguishment of convertible notes (3,197) 0
Amortization of step-up in inventory basis 778 0
Other 1,409 513
Cash from changes in operating assets and liabilities:    
Accounts receivable, net 3,482 6,456
Inventories (671) (1,244)
Prepaid expenses and other assets 969 (2,448)
Accounts payable (388) (539)
Accrued liabilities and taxes payable (2,811) (3,217)
Unearned revenues (919) (135)
Net cash provided by operating activities 10,433 9,939
Cash flows from investing activities:    
Purchases of property, plant and equipment (891) (270)
Net cash (used in) investing activities (891) (270)
Cash flows from financing activities:    
Proceeds from the issuance of debt, net 73,465 0
Repayment of debt (9,438) (8,000)
Repurchase of convertible debt (71,250) 0
Dividends paid (863) (859)
Other financing, net (1,023) (660)
Net cash (used in) financing activities (9,109) (9,519)
Effect of exchange rate changes on cash and cash equivalents (175) (684)
Net increase (decrease) in cash and cash equivalents 258 (534)
Cash and cash equivalents at beginning of period 28,214 32,910
Cash and cash equivalents at end of period $ 28,472 $ 32,376