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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