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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Income from continuing operations $ (107,488) $ (22,204)
Income (loss) from discontinued operations 2,089 (227)
Net loss (105,399) (22,431)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization 11,103 8,615
Provision for allowance for doubtful accounts 761 414
Inventory lower-of-cost-or / net realizable value adjustments 821 0
Stock-based compensation expense 3,885 6,262
(Gain) loss on asset dispositions (2) 0
Loss on debt extinguishment 228 0
Goodwill and other intangible impairment charge 26,965 0
Deferred income taxes, net of valuation allowances 8,958 (7,827)
Other 691 586
Changes in operating assets and liabilities:    
Trade receivables 39,247 26,906
Inventories 64,954 (41,774)
Prepaids and other assets 11,077 7,993
Income taxes receivable 221 (7,672)
Trade payables (22,061) (44,159)
Liability-classified stock-based compensation expense 24 0
Accrued liabilities and other liabilities, including warranty obligations (22,627) 6,521
Net cash provided by (used in) operating activities 18,846 (66,566)
Cash flows from investing activities:    
Proceeds from sales and maturities of available-for-sale securities 0 73,448
Acquisition of business, net of cash acquired 0 (26,035)
Purchases of property, plant and equipment and capitalized software development (12,618) (13,050)
Net cash (used in) provided by investing activities (12,618) 34,363
Cash flows from financing activities:    
Proceeds from long-term debt 88,261 65,238
Payments on long-term debt (89,660) (49,930)
Payment of debt issuance costs (2,153) (577)
Payments on finance lease liabilities (119) (60)
Proceeds from employee stock purchases 213 486
Proceeds from exercise of stock options 0 479
Tax payments related to stock award issuances (497) (2,920)
Net cash (used in) provided by financing activities (3,955) 12,716
Effect of exchange rate changes (2,059) (2,195)
Net increase (decrease) in cash, cash equivalents and restricted cash 214 (21,682)
Cash and restricted cash at beginning of period 18,098 39,780
Cash and restricted cash at end of period 18,312 18,098
Supplemental disclosure of cash flow information:    
Cash paid (received) for income taxes, net 255 13,983
Cash paid for interest 2,886 655
Capital expenditures incurred but not yet paid 379 1,077
Cash 17,362 12,872
Restricted cash 950 1,339
Other current assets - restricted 0 3,887
Total cash, cash equivalents and restricted cash $ 18,312 $ 18,098