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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 7,361,000 | $ 21,476,000 | $ (7,290,000)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 11,338,000 | 9,573,000 | 7,791,000
Amortization of intangible assets | 1,548,000 | 1,571,000 | 1,770,000
Amortization and write -off of debt issuance costs | 623,000 | 859,000 | 819,000
Amortization of interest on contract liabilities, net | 879,000 | 924,000 | 713,000
Amortization of core premiums paid to customers | 11,242,000 | 6,590,000 | 4,501,000
Amortization of finished goods premiums paid to customers | 718,000 | 101,000 | 0
Non-cash lease expense | 7,447,000 | 7,102,000 | 5,808,000
Foreign exchange impact of lease liabilities and forward contracts | (1,673,000) | (17,606,000) | 18,201,000
Foreign currency remeasurement loss (gain) | 48,000 | (1,500,000) | 818,000
Loss (gain) due to the change in the fair value of the contingent consideration | 67,000 | 230,000 | (98,000)
Gain on short-term investments | (163,000) | (521,000) | (96,000)
Net provision for inventory reserves | 13,504,000 | 12,803,000 | 13,372,000
Net provision for customer payment discrepancies | 2,142,000 | 694,000 | 1,626,000
Net provision for doubtful accounts | 95,000 | (1,000) | 610,000
Deferred income taxes | (7,442,000) | (433,000) | (10,337,000)
Share-based compensation expense | 7,287,000 | 5,247,000 | 4,141,000
Loss on disposal of plant and equipment | 36,000 | 29,000 | 15,000
Change in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable | (24,145,000) | 28,364,000 | (38,078,000)
Inventory | (95,529,000) | (73,564,000) | (6,112,000)
Inventory unreturned | (437,000) | (5,514,000) | (552,000)
Income tax receivable | 111,000 | 3,200,000 | 6,753,000
Prepaid expenses and other current assets | (682,000) | (2,763,000) | (416,000)
Other assets | 122,000 | 523,000 | (1,109,000)
Accounts payable and accrued liabilities | 17,453,000 | 55,958,000 | (11,253,000)
Customer finished goods returns accrual | 6,533,000 | 6,138,000 | 2,725,000
Contract assets, net | (52,474,000) | (43,871,000) | (15,835,000)
Contract liabilities, net | 48,056,000 | 45,118,000 | 43,372,000
Operating lease liabilities | (5,442,000) | (6,376,000) | (4,726,000)
Other liabilities | 6,515,000 | 1,738,000 | 1,662,000
Net cash (used in) provided by operating activities | (44,862,000) | 56,089,000 | 18,795,000
Cash flows from investing activities: |  |  |
Purchase of plant and equipment | (7,550,000) | (13,942,000) | (14,156,000)
Proceeds from sale of plant and equipment | 0 | 8,000 | 43,000
(Payments for) redemptions of short term investments | (388,000) | (280,000) | 2,519,000
Net cash used in investing activities | (7,938,000) | (14,214,000) | (11,594,000)
Cash flows from financing activities: |  |  |
Borrowings under revolving loan | 107,000,000 | 27,000,000 | 75,000,000
Repayments of revolving loan | (36,000,000) | (95,000,000) | (33,400,000)
Repayments of term loan | (3,750,000) | (3,750,000) | (3,750,000)
Payments for debt issuance costs | (1,159,000) | 0 | (973,000)
Payments on finance lease obligations | (2,716,000) | (2,442,000) | (2,164,000)
Payment of contingent consideration | 0 | (1,605,000) | (1,955,000)
Exercise of stock options | 499,000 | 719,000 | 457,000
Cash used to net share settle equity awards | (1,745,000) | (350,000) | (1,062,000)
Repurchase of common stock, including fees | (1,914,000) | (1,139,000) | 0
Net cash provided by (used in) financing activities | 60,215,000 | (76,567,000) | 32,153,000
Effect of exchange rate changes on cash and cash equivalents | 78,000 | 599,000 | 351,000
Net increase (decrease) in cash and cash equivalents | 7,493,000 | (34,093,000) | 39,705,000
Cash and cash equivalents - Beginning of year | 15,523,000 | 49,616,000 | 9,911,000
Cash and cash equivalents - End of year | 23,016,000 | 15,523,000 | 49,616,000
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest, net | 13,994,000 | 14,066,000 | 23,558,000
Cash paid for income taxes, net of refunds | 6,746,000 | 3,027,000 | 1,500,000
Cash paid for operating leases | 10,406,000 | 10,878,000 | 8,212,000
Cash paid for finance leases | 3,061,000 | 2,821,000 | 2,445,000
Plant and equipment acquired under finance leases | 836,000 | 4,102,000 | 3,144,000
Assets acquired under operating leases | 16,187,000 | 16,484,000 | 18,528,000
Non-cash capital expenditures | $ 661,000 | $ 857,000 | $ 2,211,000

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