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Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (18,085,000) | $ (1,410,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,729,000 | 3,033,000
Amortization of debt issuance costs | 537,000 | 464,000
Amortization of interest on contract liabilities | 203,000 | 249,000
Accrued interest on convertible notes, related party | 880,000 | 800,000
Amortization of core premiums paid to customers | 2,471,000 | 2,490,000
Amortization of finished goods premiums paid to customers | 257,000 | 167,000
Noncash lease expense | 2,608,000 | 2,504,000
Foreign exchange impact of lease liabilities and forward contracts | 11,078,000 | (4,270,000)
Change in fair value of compound net derivative liability | (2,580,000) | 140,000
Gain on short-term investments | (28,000) | (121,000)
Net provision for inventory reserves | 3,184,000 | 3,366,000
Net provision for customer payment discrepancies and credit losses | 34,000 | 1,159,000
Deferred income taxes | (1,862,000) | 1,595,000
Share-based compensation expense | 1,000,000 | 1,310,000
Loss on disposal of plant and equipment | 0 | 1,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 17,207,000 | (27,518,000)
Inventory | (9,061,000) | (10,782,000)
Prepaid expenses and other current assets | (1,232,000) | 2,391,000
Other assets | (785,000) | 16,000
Accounts payable and accrued liabilities | (20,367,000) | 927,000
Customer finished goods returns accrual | (9,275,000) | (4,679,000)
Contract assets | 1,482,000 | (792,000)
Contract liabilities | 2,089,000 | 9,320,000
Operating lease liabilities | (2,162,000) | (1,863,000)
Other liabilities | (1,163,000) | 1,033,000
Net cash used in operating activities | (20,841,000) | (20,470,000)
Cash flows from investing activities: |  |
Purchase of plant and equipment | (490,000) | (40,000)
Purchase of short-term investments | (22,000) | (27,000)
Net cash used in investing activities | (512,000) | (67,000)
Cash flows from financing activities: |  |
Borrowings under revolving loan | 42,366,000 | 26,000,000
Repayments of revolving loan | (26,532,000) | (4,200,000)
Repayments of term loan | 0 | (938,000)
Payments for debt issuance costs | (15,000) | (418,000)
Payments on finance lease obligations | (472,000) | (492,000)
Cash used to net share settle equity awards | (181,000) | (279,000)
Net cash provided by financing activities | 15,166,000 | 19,673,000
Effect of exchange rate changes on cash and cash equivalents | (256,000) | 155,000
Net decrease in cash and cash equivalents | (6,443,000) | (709,000)
Cash and cash equivalents - Beginning of period | 13,974,000 | 11,596,000
Cash and cash equivalents - End of period | 7,531,000 | 10,887,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest, net | 12,689,000 | 10,120,000
Cash paid for income taxes, net of refunds | 2,196,000 | 645,000
Cash paid for operating leases | 3,355,000 | 3,081,000
Cash paid for finance leases | 523,000 | 554,000
Plant and equipment acquired under finance leases | 0 | 31,000
Assets acquired under operating leases | 1,815,000 | 0
Non-cash capital expenditures | 19,000 | 0
Debt issuance costs included in accounts payable and accrued liabilities | 0 | 187,000
Interest paid in-kind | $ 3,209,000 | $ 0

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