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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 4,544,000 | $ 12,172,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 6,364,000 | 5,233,000
Amortization of interest | 856,000 | 767,000
Amortization of core premiums paid to customers | 5,543,000 | 2,741,000
Amortization of finished goods premiums paid to customers | 324,000 | 0
Noncash lease expense | 3,656,000 | 3,410,000
Loss (gain) due to the change in the fair value of the contingent consideration | 70,000 | (65,000)
Foreign exchange impact of lease liabilities and forward contracts | 1,384,000 | (8,802,000)
Gain on short-term investments | (175,000) | (195,000)
Net provision for inventory reserves | 6,305,000 | 5,281,000
Net provision for customer payment discrepancies and credit losses | 961,000 | 421,000
Deferred income taxes | (434,000) | 447,000
Share-based compensation expense | 3,427,000 | 2,261,000
Loss on disposal of plant and equipment | 34,000 | 1,000
Change in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | 1,403,000 | 661,000
Inventory | (34,185,000) | (9,685,000)
Prepaid expenses and other current assets | (859,000) | 1,200,000
Other assets | 108,000 | 297,000
Accounts payable and accrued liabilities | (21,512,000) | 22,745,000
Customer finished goods returns accrual | 3,005,000 | 2,217,000
Contract assets, net | (47,006,000) | (10,735,000)
Contract liabilities, net | 45,087,000 | 14,368,000
Operating lease liabilities | (2,701,000) | (3,027,000)
Other liabilities | (538,000) | (2,383,000)
Net cash (used in) provided by operating activities | (24,339,000) | 39,330,000
Cash flows from investing activities: |  |
Purchase of plant and equipment | (3,238,000) | (6,810,000)
Change in short-term investments | (245,000) | (192,000)
Net cash used in investing activities | (3,483,000) | (7,002,000)
Cash flows from financing activities: |  |
Borrowings under revolving loan | 57,000,000 | 0
Repayments of revolving loan | (21,000,000) | (58,000,000)
Repayments of term loan | (1,875,000) | (1,875,000)
Payments for debt issuance costs | (1,102,000) | 0
Payments on finance lease obligations | (1,427,000) | (1,183,000)
Exercise of stock options | 432,000 | 93,000
Cash used to net share settle equity awards | (1,745,000) | (347,000)
Net cash provided by (used in) financing activities | 30,283,000 | (61,312,000)
Effect of exchange rate changes on cash and cash equivalents | (73,000) | 255,000
Net increase (decrease) in cash and cash equivalents | 2,388,000 | (28,729,000)
Cash and cash equivalents - Beginning of period | 15,523,000 | 49,616,000
Cash and cash equivalents - End of period | 17,911,000 | 20,887,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest, net | 6,654,000 | 7,339,000
Cash paid for income taxes, net of refunds | 4,525,000 | 1,436,000
Cash paid for operating leases | 5,207,000 | 5,323,000
Cash paid for finance leases | 1,613,000 | 1,359,000
Plant and equipment acquired under finance leases | 252,000 | 1,847,000
Assets acquired under operating leases | 15,953,000 | 15,564,000
Non-cash capital expenditures | $ 198,000 | $ 2,085,000

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