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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |  |
Net (loss) income | $ (4,207,000) | $ 7,361,000 | $ 21,476,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 10,984,000 | 11,338,000 | 9,573,000
Amortization of intangible assets | 1,460,000 | 1,548,000 | 1,571,000
Amortization and write -off of debt issuance costs | 663,000 | 623,000 | 859,000
Amortization of interest on contract liabilities, net | 940,000 | 879,000 | 924,000
Accrued interest on convertible notes, related party | 9,000 | 0 | 0
Amortization of core premiums paid to customers | 11,113,000 | 11,242,000 | 6,590,000
Amortization of finished goods premiums paid to customers | 678,000 | 718,000 | 101,000
Non-cash lease expense | 8,348,000 | 7,447,000 | 7,102,000
Foreign exchange impact of lease liabilities and forward contracts | (9,291,000) | (1,673,000) | (17,606,000)
Foreign currency remeasurement loss (gain) | 1,408,000 | 48,000 | (1,500,000)
Loss due to the change in the fair value of the contingent consideration | 0 | 67,000 | 230,000
Loss (gain) on short-term investments | 181,000 | (163,000) | (521,000)
Net provision for inventory reserves | 18,851,000 | 13,504,000 | 12,803,000
Net provision for customer payment discrepancies | 2,112,000 | 2,142,000 | 694,000
Net provision for doubtful accounts | 108,000 | 95,000 | (1,000)
Deferred income taxes | (5,207,000) | (7,442,000) | (433,000)
Share-based compensation expense | 4,685,000 | 7,287,000 | 5,247,000
Loss on disposal of plant and equipment | 17,000 | 36,000 | 29,000
Change in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable | (37,176,000) | (24,145,000) | 28,364,000
Inventory | 10,423,000 | (95,529,000) | (73,564,000)
Inventory unreturned | (1,531,000) | (437,000) | (5,514,000)
Income tax receivable | (2,030,000) | 111,000 | 3,200,000
Prepaid expenses and other current assets | (2,906,000) | (682,000) | (2,763,000)
Other assets | 435,000 | 122,000 | 523,000
Accounts payable and accrued liabilities | (23,757,000) | 17,453,000 | 55,958,000
Customer finished goods returns accrual | (201,000) | 6,533,000 | 6,138,000
Contract assets, net | (17,560,000) | (52,474,000) | (43,871,000)
Contract liabilities, net | 17,719,000 | 48,056,000 | 45,118,000
Operating lease liabilities | (7,141,000) | (5,442,000) | (6,376,000)
Other liabilities | (881,000) | 6,515,000 | 1,738,000
Net cash (used in) provided by operating activities | (21,754,000) | (44,862,000) | 56,089,000
Cash flows from investing activities: |  |  |
Purchase of plant and equipment | (4,201,000) | (7,550,000) | (13,942,000)
Proceeds from sale of plant and equipment | 0 | 0 | 8,000
Redemptions of (payments for) short term investments | 10,000 | (388,000) | (280,000)
Net cash used in investing activities | (4,191,000) | (7,938,000) | (14,214,000)
Cash flows from financing activities: |  |  |
Borrowings under revolving loan | 65,000,000 | 107,000,000 | 27,000,000
Repayments of revolving loan | (74,800,000) | (36,000,000) | (95,000,000)
Repayments of term loan | (3,750,000) | (3,750,000) | (3,750,000)
Proceeds from issuance of convertible notes, related party | 32,000,000 | 0 | 0
Payments for debt issuance costs | (1,716,000) | (1,159,000) | 0
Payments on finance lease obligations | (2,397,000) | (2,716,000) | (2,442,000)
Payment of contingent consideration | 0 | 0 | (1,605,000)
Exercise of stock options | 940,000 | 499,000 | 719,000
Cash used to net share settle equity awards | (969,000) | (1,745,000) | (350,000)
Repurchase of common stock, including fees | 0 | (1,914,000) | (1,139,000)
Net cash provided by (used in) financing activities | 14,308,000 | 60,215,000 | (76,567,000)
Effect of exchange rate changes on cash and cash equivalents | 217,000 | 78,000 | 599,000
Net (decrease) increase in cash and cash equivalents | (11,420,000) | 7,493,000 | (34,093,000)
Cash and cash equivalents - Beginning of year | 23,016,000 | 15,523,000 | 49,616,000
Cash and cash equivalents - End of year | 11,596,000 | 23,016,000 | 15,523,000
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest, net | 37,772,000 | 13,994,000 | 14,066,000
Cash paid for income taxes, net of refunds | 14,198,000 | 6,746,000 | 3,027,000
Cash paid for operating leases | 12,055,000 | 10,406,000 | 10,878,000
Cash paid for finance leases | 2,659,000 | 3,061,000 | 2,821,000
Plant and equipment acquired under finance leases | 1,246,000 | 836,000 | 4,102,000
Assets acquired under operating leases | 7,832,000 | 16,187,000 | 16,484,000
Non-cash capital expenditures | 6,000 | 661,000 | 857,000
Debt issuance costs included in accounts payable and accrued liabilities | $ 476,000 | $ 0 | $ 0

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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