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v3.25.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 5,140 | $ 337
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation of property, plant and equipment | 4,028 | 2,899
Amortization of acquisition-related intangibles | 13,002 | 22,380
Stock-based compensation expense | 10,004 | 9,144
Gain on extinguishment of convertible notes | (2,887) | 0
Amortization of step-up in inventory basis | 1,232 | 0
Foreign currency adjustments | 2,492 | (3,128)
Other | 3,914 | 2,206
Cash from changes in operating assets and liabilities: |  |
Accounts receivable, net | 91 | 8,294
Inventories | (539) | 217
Prepaid expenses and other assets | (1,445) | (7,841)
Accounts payable | (1,919) | (1,656)
Accrued liabilities and taxes payable | 1,879 | (124)
Unearned revenues | (849) | (1,478)
Net cash provided by operating activities | 34,143 | 31,250
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | 0 | (79,700)
Purchases of property, plant and equipment | (3,492) | (2,032)
Net cash (used in) investing activities | (3,492) | (81,732)
Cash flows from financing activities: |  |
Proceeds from the issuance of debt, net | 73,465 | 71,000
Repayment of debt | (26,313) | (22,000)
Repurchase of convertible debt | (71,560) | 0
Dividends paid | (2,598) | (2,583)
Other financing, net | (1,310) | (648)
Net cash (used in) provided by financing activities | (28,316) | 45,769
Effect of exchange rate changes on cash and cash equivalents | 407 | 27
Net increase (decrease) in cash and cash equivalents | 2,742 | (4,686)
Cash and cash equivalents at beginning of period | 28,214 | 32,910
Cash and cash equivalents at end of period | 30,956 | 28,224
Supplemental non-cash activity: |  |
Right of use assets obtained in exchange for lease liabilities | $ 9,596 | $ 4,220

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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + 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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