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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