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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (1,410,000) | $ (175,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,033,000 | 3,124,000
Amortization of interest | 713,000 | 306,000
Accrued interest on convertible notes, related party | 800,000 | 0
Amortization of core premiums paid to customers | 2,490,000 | 2,863,000
Amortization of finished goods premiums paid to customers | 167,000 | 181,000
Noncash lease expense | 2,504,000 | 1,939,000
Foreign exchange impact of lease liabilities and forward contracts | (4,270,000) | 678,000
Change in fair value of compound net derivative liability | 140,000 | 0
(Gain) loss on short-term investments | (121,000) | 294,000
Net provision for inventory reserves | 3,366,000 | 3,942,000
Net provision for customer payment discrepancies and credit losses | 1,159,000 | 300,000
Deferred income taxes | 1,595,000 | (62,000)
Share-based compensation expense | 1,310,000 | 1,249,000
Loss on disposal of plant and equipment | 1,000 | 9,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (27,518,000) | 11,427,000
Inventory | (10,782,000) | (24,252,000)
Prepaid expenses and other current assets | 2,391,000 | 1,122,000
Other assets | 16,000 | 6,000
Accounts payable and accrued liabilities | 927,000 | 5,898,000
Customer finished goods returns accrual | (4,679,000) | (9,289,000)
Contract assets | (792,000) | (37,000)
Contract liabilities | 9,320,000 | 1,384,000
Operating lease liabilities | (1,863,000) | (1,446,000)
Other liabilities | 1,033,000 | (443,000)
Net cash used in operating activities | (20,470,000) | (982,000)
Cash flows from investing activities: |  |
Purchase of plant and equipment | (40,000) | (1,375,000)
Purchase of short-term investments | (27,000) | (86,000)
Net cash used in investing activities | (67,000) | (1,461,000)
Cash flows from financing activities: |  |
Borrowings under revolving loan | 26,000,000 | 13,000,000
Repayments of revolving loan | (4,200,000) | (22,000,000)
Repayments of term loan | (938,000) | (938,000)
Payments for debt issuance costs | (418,000) | (21,000)
Payments on finance lease obligations | (492,000) | (604,000)
Exercise of stock options, net of cash used to pay employee taxes | 0 | 191,000
Cash used to net share settle equity awards | (279,000) | (894,000)
Net cash provided by (used in) financing activities | 19,673,000 | (11,266,000)
Effect of exchange rate changes on cash and cash equivalents | 155,000 | (90,000)
Net decrease in cash and cash equivalents | (709,000) | (13,799,000)
Cash and cash equivalents - Beginning of period | 11,596,000 | 23,016,000
Cash and cash equivalents - End of period | 10,887,000 | 9,217,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest, net | 10,120,000 | 6,548,000
Cash paid for income taxes, net of refunds | 645,000 | 712,000
Cash paid for operating leases | 3,081,000 | 2,647,000
Cash paid for finance leases | 554,000 | 672,000
Plant and equipment acquired under finance leases | 31,000 | 75,000
Assets acquired under operating leases | 0 | 144,000
Non-cash capital expenditures | 0 | 401,000
Debt issuance costs included in accounts payable and accrued liabilities | $ 187,000 | $ 0

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration