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Condensed Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net income (loss) $ 3,042,000 $ (18,085,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,449,000 2,729,000
Amortization of debt issuance costs 590,000 537,000
Amortization of interest on contract liabilities 162,000 203,000
Accrued interest on convertible notes, related party 968,000 880,000
Amortization of core premiums paid to customers 2,621,000 2,471,000
Amortization of finished goods premiums paid to customers 226,000 257,000
Noncash lease expense 2,435,000 2,608,000
Foreign exchange impact of lease liabilities and forward contracts (8,348,000) 11,078,000
Change in fair value of compound net derivative liability 1,790,000 (2,580,000)
Gain on short-term investments (131,000) (28,000)
Net provision for inventory reserves 2,084,000 3,184,000
Net provision for customer payment discrepancies and credit losses 401,000 34,000
Deferred income taxes (339,000) (1,862,000)
Share-based compensation expense 946,000 1,000,000
Loss on disposal of plant and equipment 17,000 0
Changes in operating assets and liabilities:    
Accounts receivable 5,994,000 17,207,000
Inventory (8,046,000) (9,061,000)
Prepaid expenses and other current assets 725,000 (1,232,000)
Other assets 394,000 (785,000)
Accounts payable and accrued liabilities 4,013,000 (20,367,000)
Customer finished goods returns accrual (1,551,000) (9,275,000)
Contract assets (7,499,000) 1,482,000
Contract liabilities 9,359,000 2,089,000
Operating lease liabilities (2,484,000) (2,162,000)
Other liabilities 210,000 (1,163,000)
Net cash provided by (used in) operating activities 10,028,000 (20,841,000)
Cash flows from investing activities:    
Purchase of plant and equipment (807,000) (490,000)
Redemption of short-term investments 1,000 (22,000)
Net cash used in investing activities (806,000) (512,000)
Cash flows from financing activities:    
Borrowings under revolving loan 188,676,000 42,366,000
Repayments of revolving loan (192,607,000) (26,532,000)
Payments for debt issuance costs 0 (15,000)
Payments on finance lease obligations (385,000) (472,000)
Cash used to net share settle equity awards (496,000) (181,000)
Repurchase of common stock, including fees (1,966,000) 0
Net cash (used in) provided by financing activities (6,778,000) 15,166,000
Effect of exchange rate changes on cash and cash equivalents 606,000 (256,000)
Net increase (decrease) in cash and cash equivalents 3,050,000 (6,443,000)
Cash and cash equivalents — Beginning of period 9,429,000 13,974,000
Cash and cash equivalents — End of period 12,479,000 7,531,000
Supplemental disclosures of cash flow information:    
Cash paid for interest, net 11,154,000 12,689,000
Cash paid for income taxes, net of refunds 550,000 2,196,000
Cash paid for operating leases 3,688,000 3,355,000
Cash paid for finance leases 459,000 523,000
Plant and equipment acquired under finance leases 1,788,000 0
Assets acquired under operating leases 198,000 1,815,000
Non-cash capital expenditures $ 192,000 $ 19,000