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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