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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (21,039,000) | $ (3,368,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 5,330,000 | 5,966,000
Amortization of debt issuance costs | 1,085,000 | 1,286,000
Amortization of interest on contract liabilities | 396,000 | 486,000
Accrued interest on convertible notes, related party | 1,760,000 | 1,600,000
Amortization of core premiums paid to customers | 4,872,000 | 4,994,000
Amortization of finished goods premiums paid to customers | 477,000 | 370,000
Noncash lease expense | 4,988,000 | 5,063,000
Foreign exchange impact of lease liabilities and forward contracts | 16,506,000 | 490,000
Change in fair value of compound net derivative liability | (2,200,000) | 530,000
Gain on short-term investments | (132,000) | (86,000)
Net provision for inventory reserves | 7,455,000 | 6,770,000
Net provision for customer payment discrepancies and credit losses | 355,000 | 1,419,000
Deferred income taxes | (3,325,000) | (145,000)
Share-based compensation expense | 2,016,000 | 2,843,000
Loss on disposal of plant and equipment | 67,000 | 8,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (17,216,000) | (42,576,000)
Inventory | 11,109,000 | (16,871,000)
Prepaid expenses and other current assets | 456,000 | 1,962,000
Other assets | (1,341,000) | (704,000)
Accounts payable and accrued liabilities | (12,671,000) | 24,509,000
Customer finished goods returns accrual | (613,000) | (8,065,000)
Contract assets | (4,865,000) | (4,971,000)
Contract liabilities | 15,359,000 | 16,953,000
Operating lease liabilities | (4,470,000) | (4,090,000)
Other liabilities | (2,348,000) | 457,000
Net cash provided by (used in) operating activities | 2,011,000 | (5,170,000)
Cash flows from investing activities: |  |
Purchase of plant and equipment | (1,047,000) | (169,000)
Redemption of short-term investments | 68,000 | 61,000
Net cash used in investing activities | (979,000) | (108,000)
Cash flows from financing activities: |  |
Borrowings under revolving loan | 202,628,000 | 32,005,000
Repayments of revolving loan | (205,937,000) | (12,205,000)
Repayments of term loan | 0 | (13,125,000)
Payments for debt issuance costs | (15,000) | (1,426,000)
Payments on finance lease obligations | (860,000) | (962,000)
Cash used to net share settle equity awards | (181,000) | (279,000)
Net cash (used in) provided by financing activities | (4,365,000) | 4,008,000
Effect of exchange rate changes on cash and cash equivalents | (228,000) | (33,000)
Net decrease in cash and cash equivalents | (3,561,000) | (1,303,000)
Cash and cash equivalents - Beginning of period | 13,974,000 | 11,596,000
Cash and cash equivalents - End of period | 10,413,000 | 10,293,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest, net | 24,843,000 | 23,831,000
Cash paid for income taxes, net of refunds | 3,276,000 | 4,890,000
Cash paid for operating leases | 6,804,000 | 6,558,000
Cash paid for finance leases | 956,000 | 1,081,000
Plant and equipment acquired under finance leases | 164,000 | 33,000
Assets acquired under operating leases | 2,512,000 | 867,000
Non-cash capital expenditures | 24,000 | 120,000
Debt issuance costs included in accounts payable and accrued liabilities | $ 0 | $ 97,000

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- References No definition available. + Details
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