XML 23 R8.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net income $ 7,218 $ 6,816
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant and equipment 2,719 2,922
Amortization of intangible assets 9,087 8,611
Stock-based compensation expense 7,693 6,765
Gain on extinguishment of convertible notes 0 (2,887)
Amortization of step-up in inventory basis 0 1,232
Foreign currency adjustments (6,081) (2,883)
Other 2,878 1,783
Cash from changes in operating assets and liabilities:    
Accounts receivable, net 1,740 (566)
Inventories (4,056) (44)
Prepaid expenses and other assets (823) (372)
Accounts payable (997) (189)
Accrued liabilities and taxes payable (8,505) (3,865)
Unearned revenues (758) (1,309)
Net cash provided by operating activities 10,115 16,014
Cash flows from investing activities:    
Purchases of property, plant and equipment (2,101) (2,679)
Net cash (used in) investing activities (2,101) (2,679)
Cash flows from financing activities:    
Proceeds from debt borrowings 107,500 73,465
Repurchase and settlement of convertible note debt (97,500) (71,560)
Other debt principal repayments (13,375) (16,875)
Dividends paid (1,755) (1,729)
Other financing, net (1,625) (1,330)
Net cash (used in) financing activities (16,310) (18,029)
Effect of exchange rate changes on cash and cash equivalents 1,397 817
Net (decrease) in cash and cash equivalents (6,899) (3,877)
Cash and cash equivalents at beginning of period 27,321 28,214
Cash and cash equivalents at end of period 20,422 24,337
GKE Acquisition [Member]    
Cash flows from financing activities:    
GKE acquisition-related holdback payment $ (9,555) $ 0