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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (6,151,000) $ (5,495,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,802,000 1,394,000
Amortization of intangible assets 577,000 192,000
Amortization and write-off of debt issuance costs 173,000 484,000
Amortization of interest on contract liabilities, net 155,000 272,000
Noncash lease expense 1,179,000 0
Loss due to the change in the fair value of the contingent consideration 228,000 0
Gain due to the remeasurement of lease liabilities (502,000) 0
Gain on short-term investments (109,000) (69,000)
Net provision for inventory reserves 3,352,000 2,367,000
Net provision for customer payment discrepancies 574,000 (303,000)
Net recovery of doubtful accounts (12,000) (23,000)
Deferred income taxes 191,000 (108,000)
Share-based compensation expense 988,000 941,000
Loss on disposal of plant and equipment 5,000 0
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 10,524,000 22,953,000
Inventory (31,494,000) (28,608,000)
Inventory unreturned 120,000 (807,000)
Income tax receivable (2,327,000) (1,791,000)
Prepaid expenses and other current assets 643,000 (687,000)
Other assets 209,000 (51,000)
Accounts payable and accrued liabilities (3,924,000) 10,868,000
Customer finished goods returns accrual (1,132,000) (1,367,000)
Contract assets, net 10,518,000 (841,000)
Contract liabilities, net (1,897,000) (3,309,000)
Operating lease liabilities (904,000) 0
Other liabilities (1,165,000) 3,064,000
Net cash used in operating activities (18,379,000) (924,000)
Cash flows from investing activities:    
Purchase of plant and equipment (3,976,000) (1,546,000)
Change in short-term investments 1,308,000 (155,000)
Net cash used in investing activities (2,668,000) (1,701,000)
Cash flows from financing activities:    
Borrowings under revolving loan 25,000,000 12,200,000
Repayments of revolving loan 0 (20,794,000)
Borrowings under term loan 0 13,594,000
Repayments of term loan (938,000) (782,000)
Payments for debt issuance costs (889,000) (1,722,000)
Payments on finance lease obligations (483,000)  
Payments on finance lease obligations   (349,000)
Exercise of stock options 0 0
Cash used to net share settle equity awards (362,000) (192,000)
Net cash provided by financing activities 22,328,000 1,955,000
Effect of exchange rate changes on cash and cash equivalents 15,000 (137,000)
Net increase (decrease) in cash and cash equivalents 1,296,000 (807,000)
Cash and cash equivalents - Beginning of period 9,911,000 13,049,000
Cash and cash equivalents - End of period 11,207,000 12,242,000
Supplemental disclosures of cash flow information:    
Cash paid for interest, net 5,835,000 4,320,000
Cash paid for income taxes, net of refunds 0 111,000
Cash paid for operating leases 1,637,000 0
Cash paid for finance leases 551,000 0
Plant and equipment acquired under finance leases 677,000 0
Assets acquired under operating leases $ 3,000 $ 0