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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2022
Cash flows from operating activities:      
(Loss) income from continuing operations $ (60,170) $ 14,016  
Loss from discontinued operations (7) (132)  
Net (loss) income (60,177) 13,884  
Adjustments to reconcile net (loss) income to cash used in operating activities:      
Depreciation and amortization 2,306 2,054  
Recovery (provision) for allowance for doubtful accounts 430 (156)  
Inventory lower of cost or net realizable value 644 (134)  
Stock-based compensation expense 1,979 1,225  
Deferred income taxes, net of valuation allowances 8,354 (908)  
Goodwill and intangible impairment charge 26,965 0  
Other (666) 1,125  
Changes in operating assets and liabilities:      
Trade receivables 33,966 (9,638)  
Inventories 8,320 (43,259)  
Prepaids and other assets 4,012 3,706  
Income taxes receivable 282 (9,512)  
Trade payables (25,368) 15,200  
Accrued liabilities and other liabilities, including warranty obligations (7,027) (1,743)  
Net cash used in operating activities (5,980) (28,156)  
Cash flows from investing activities:      
Proceeds from sales and maturities of available-for-sale securities 0 17,185  
Purchases of property, plant and equipment (3,381) (1,850)  
Net cash provided by (used in) investing activities (3,381) 15,335  
Cash flows from financing activities:      
Proceeds from long-term debt 17,751 1,185  
Payments on long-term debt (10,446) (1,337)  
Payments on finance lease liabilities (30) 0 $ (60)
Proceeds from employee stock purchases 125 269  
Proceeds from exercise of stock options 0 63  
Tax payments related to stock award issuances (270) (1,322)  
Net cash provided by (used in) financing activities 7,130 (1,142)  
Effect of exchange rate changes (3,330) 740  
Net decrease in cash, cash equivalents and restricted cash (5,561) (13,223)  
Cash, cash equivalents and restricted cash:      
Cash, cash equivalents and restricted cash at beginning of period 18,098 39,780 39,780
Cash, cash equivalents and restricted cash at end of period 12,537 26,557 18,098
Supplemental disclosure of cash flow information:      
Cash paid for interest 176 60  
Cash (received from) paid for income taxes, net (514) 18,562  
Supplemental disclosure of non-cash investing activities:      
Capital expenditures incurred but not yet paid 1,335 786  
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets to the total of the same amounts shown above:      
Cash and cash equivalents 7,311 25,218 12,872
Restricted cash 1,339 1,339 1,339
Other assets - restricted, non-current 3,887 0  
Total cash, cash equivalents and restricted cash $ 12,537 $ 26,557 $ 18,098