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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income (loss) $ 38,000 $ (1,982,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 3,631,000 2,834,000
Amortization of intangible assets 988,000 384,000
Amortization and write-off of debt issuance costs 383,000 647,000
Amortization of interest on contract liabilities, net 478,000 513,000
Noncash lease expense 2,431,000 0
Loss due to the change in the fair value of the contingent consideration 123,000 0
Loss due to the remeasurement of lease liabilities 637,000 0
Gain on short-term investments (136,000) (180,000)
Net provision for inventory reserves 6,656,000 5,285,000
Net provision for customer payment discrepancies 721,000 274,000
Net provision for doubtful accounts 106,000 206,000
Deferred income taxes (638,000) (667,000)
Share-based compensation expense 2,041,000 2,121,000
Loss on disposal of plant and equipment 3,000 11,000
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (14,672,000) 6,598,000
Inventory (23,254,000) (32,380,000)
Inventory unreturned (215,000) (1,592,000)
Income tax receivable (200,000) (3,595,000)
Prepaid expenses and other current assets 506,000 (658,000)
Other assets 182,000 (79,000)
Accounts payable and accrued liabilities (6,600,000) 17,840,000
Customer finished goods returns accrual 1,005,000 2,156,000
Contract assets, net 261,000 (8,773,000)
Contract liabilities, net 1,405,000 2,724,000
Operating lease liabilities (2,107,000) 0
Other liabilities (509,000) 1,904,000
Net cash used in operating activities (26,736,000) (6,409,000)
Cash flows from investing activities:    
Purchase of plant and equipment (6,943,000) (5,259,000)
Proceeds from sale of plant and equipment 26,000 0
Change in short-term investments 1,216,000 (222,000)
Net cash used in investing activities (5,701,000) (5,481,000)
Cash flows from financing activities:    
Borrowings under revolving loan 42,000,000 35,200,000
Repayments of revolving loan (8,400,000) (36,294,000)
Borrowings under term loan 0 13,594,000
Repayments of term loan (1,875,000) (782,000)
Payments for debt issuance costs (901,000) (1,757,000)
Payments on finance lease obligations (1,108,000)  
Payments on finance lease obligations   (711,000)
Exercise of stock options 405,000 244,000
Cash used to net share settle equity awards (1,062,000) (320,000)
Repurchase of common stock, including fees 0 (4,062,000)
Net cash provided by financing activities 29,059,000 5,112,000
Effect of exchange rate changes on cash and cash equivalents (78,000) (96,000)
Net decrease in cash and cash equivalents (3,456,000) (6,874,000)
Cash and cash equivalents - Beginning of period 9,911,000 13,049,000
Cash and cash equivalents - End of period 6,455,000 6,175,000
Supplemental disclosures of cash flow information:    
Cash paid for interest, net 11,859,000 9,534,000
Cash paid for income taxes, net of refunds 0 3,263,000
Cash paid for operating leases 3,538,000 0
Cash paid for finance leases 1,249,000 0
Plant and equipment acquired under finance leases 2,308,000 0
Assets acquired under operating leases $ 1,497,000 $ 0