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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (3,368,000) | $ (6,692,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 5,966,000 | 6,214,000
Amortization of interest and loss on extinguishment of debt | 1,772,000 | 698,000
Accrued interest on convertible notes, related party | 1,600,000 | 0
Amortization of core premiums paid to customers | 4,994,000 | 5,759,000
Amortization of finished goods premiums paid to customers | 370,000 | 349,000
Noncash lease expense | 5,063,000 | 3,873,000
Foreign exchange impact of lease liabilities and forward contracts | 490,000 | 1,760,000
Change in fair value of compound net derivative liability | 530,000 | 0
(Gain) loss on short-term investments | (86,000) | 387,000
Net provision for inventory reserves | 6,770,000 | 8,715,000
Net provision for customer payment discrepancies and credit losses | 1,419,000 | 1,012,000
Deferred income taxes | (145,000) | (1,230,000)
Share-based compensation expense | 2,843,000 | 2,500,000
Loss on disposal of plant and equipment | 8,000 | 16,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (42,576,000) | 3,370,000
Inventory | (16,871,000) | (26,286,000)
Prepaid expenses and other current assets | 1,962,000 | (3,039,000)
Other assets | (704,000) | (70,000)
Accounts payable and accrued liabilities | 24,509,000 | 4,176,000
Customer finished goods returns accrual | (8,065,000) | (10,533,000)
Contract assets | (4,971,000) | (15,556,000)
Contract liabilities | 16,953,000 | 16,126,000
Operating lease liabilities | (4,090,000) | (3,249,000)
Other liabilities | 457,000 | (5,254,000)
Net cash used in operating activities | (5,170,000) | (16,954,000)
Cash flows from investing activities: |  |
Purchase of plant and equipment | (169,000) | (2,644,000)
Purchase of short-term investments | 61,000 | (173,000)
Net cash used in investing activities | (108,000) | (2,817,000)
Cash flows from financing activities: |  |
Borrowings under revolving loan | 32,005,000 | 40,000,000
Repayments of revolving loan | (12,205,000) | (32,000,000)
Repayments of term loan | (13,125,000) | (1,875,000)
Payments for debt issuance costs | (1,426,000) | (21,000)
Payments on finance lease obligations | (962,000) | (1,223,000)
Exercise of stock options, net of cash used to pay employee taxes | 0 | 777,000
Cash used to net share settle equity awards | (279,000) | (969,000)
Net cash provided by financing activities | 4,008,000 | 4,689,000
Effect of exchange rate changes on cash and cash equivalents | (33,000) | (323,000)
Net decrease in cash and cash equivalents | (1,303,000) | (15,405,000)
Cash and cash equivalents - Beginning of period | 11,596,000 | 23,016,000
Cash and cash equivalents - End of period | 10,293,000 | 7,611,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest, net | 23,831,000 | 15,343,000
Cash paid for income taxes, net of refunds | 4,890,000 | 12,336,000
Cash paid for operating leases | 6,558,000 | 5,642,000
Cash paid for finance leases | 1,081,000 | 1,355,000
Plant and equipment acquired under finance leases | 33,000 | 529,000
Assets acquired under operating leases | 867,000 | 967,000
Non-cash capital expenditures | 120,000 | 272,000
Debt issuance costs included in accounts payable and accrued liabilities | $ 97,000 | $ 0

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