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Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (50,582,000) | $ (5,666,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 8,844,000 | 9,322,000
Amortization of interest and loss on extinguishment of debt | 2,528,000 | 1,131,000
Accrued interest on convertible notes, related party | 2,400,000 | 0
Amortization of core premiums paid to customers | 7,627,000 | 8,670,000
Amortization of finished goods premiums paid to customers | 575,000 | 513,000
Noncash lease expense | 7,614,000 | 5,955,000
Foreign exchange impact of lease liabilities and forward contracts | (2,659,000) | (2,553,000)
Change in fair value of compound net derivative liability | 1,690,000 | 0
(Gain) loss on short-term investments | (237,000) | 281,000
Net provision for inventory reserves | 9,637,000 | 14,248,000
Net provision for customer payment discrepancies and credit losses | 1,112,000 | 1,250,000
Deferred income taxes | 29,721,000 | 212,000
Share-based compensation expense | 4,268,000 | 3,521,000
Loss on disposal of plant and equipment | 9,000 | 17,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 26,272,000 | 7,560,000
Inventory | (46,558,000) | (20,888,000)
Prepaid expenses and other current assets | 5,316,000 | (12,696,000)
Other assets | (392,000) | 314,000
Accounts payable and accrued liabilities | 38,734,000 | (19,518,000)
Customer finished goods returns accrual | (190,000) | (5,054,000)
Contract assets | (7,639,000) | (14,486,000)
Contract liabilities | 15,561,000 | 14,700,000
Operating lease liabilities | (6,368,000) | (5,135,000)
Other liabilities | 1,162,000 | (3,126,000)
Net cash provided by (used in) operating activities | 48,445,000 | (21,428,000)
Cash flows from investing activities: |  |
Purchase of plant and equipment | (462,000) | (3,607,000)
Purchase of short-term investments | 42,000 | (248,000)
Net cash used in investing activities | (420,000) | (3,855,000)
Cash flows from financing activities: |  |
Borrowings under revolving loan | 64,005,000 | 58,000,000
Repayments of revolving loan | (94,205,000) | (38,000,000)
Repayments of term loan | (13,125,000) | (2,813,000)
Payments for debt issuance costs | (2,617,000) | (376,000)
Payments on finance lease obligations | (1,425,000) | (1,842,000)
Exercise of stock options, net of cash used to pay employee taxes | 0 | 898,000
Cash used to net share settle equity awards | (279,000) | (969,000)
Net cash (used in) provided by financing activities | (47,646,000) | 14,898,000
Effect of exchange rate changes on cash and cash equivalents | 180,000 | (52,000)
Net increase (decrease) in cash and cash equivalents | 559,000 | (10,437,000)
Cash and cash equivalents - Beginning of period | 11,596,000 | 23,016,000
Cash and cash equivalents - End of period | 12,155,000 | 12,579,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest, net | 40,826,000 | 26,425,000
Cash paid for income taxes, net of refunds | 8,143,000 | 13,135,000
Cash paid for operating leases | 10,025,000 | 8,760,000
Cash paid for finance leases | 1,595,000 | 2,042,000
Plant and equipment acquired under finance leases | 33,000 | 609,000
Assets acquired under operating leases | 879,000 | 7,530,000
Non-cash capital expenditures | 71,000 | 77,000
Debt issuance costs included in accounts payable and accrued liabilities | $ 1,340,000 | $ 0

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