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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