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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (Loss) Income $ (4,310) $ 10,157
Loss from discontinued operations, net of income tax 0 70
Gain on sale of discontinued operations, net of income tax (4) (8,359)
Net (loss) income from continuing operations (4,314) 1,868
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and  amortization 1,758 3,648
Impairment of investment 0 1,210
Gain on settlement of bankruptcy 0 (4,527)
Other 1,741 (1,785)
Change in operating assets and liabilities:    
Accounts receivable 2,202 (7,331)
Inventories (1,942) 5,891
Accounts payable (1,730) 3,188
Accrued expenses (730) 739
Other (2,611) (3,392)
Net cash used in operating activities - continuing operations (5,626) (491)
Net cash provided by operating activities - discontinued operations 4 1,094
Net cash (used in) provided by operating activities (5,622) 603
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of marketable securities (659) (187)
Acquisition of businesses, net of cash acquired 0 (500)
Capital expenditures related to property & equipment (1,708) (575)
Capital expenditures related to assets on lease or held for lease (85) (17,614)
Other 1,837 346
Net cash used in investing activities - continuing operations (615) (18,530)
Net cash provided by investing activities - discontinued operations 0 20,463
Net cash (used in) provided by investing activities (615) 1,933
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from lines of credit 14,130 48,267
Payments on lines of credit (22,257) (35,324)
Proceeds from term loan 9,479 13,001
Payments on term loan (4,875) (17,900)
Proceeds from Payroll Protection Program loan ("PPP loan") 8,215 0
Proceeds received from issuance of Trust Preferred Securities ("TruPS") 0 5,407
Other (1,030) (1,124)
Net cash provided by financing activities - continuing operations 3,662 12,327
Effect of foreign currency exchange rates on cash and cash equivalents (127) 26
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (2,702) 14,889
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 15,571 12,647
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD $ 12,869 $ 27,536