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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 518,000 $ 5,424,000
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:    
Depreciation 1,100,000 898,000
Amortization of intangible assets 331,000 350,000
Amortization of debt issuance costs 482,000 847,000
Write-off of debt issuance costs 5,108,000 0
Amortization of interest on accrued core payments 385,000 0
Loss due to change in fair value measurements using significant unobservable inputs 1,762,000 275,000
Provision for inventory reserves 2,362,000 895,000
Net recovery of customer payment discrepancies (90,000) (406,000)
Net recovery of doubtful accounts (83,000) (23,000)
Deferred income taxes (2,877,000) (514,000)
Share-based compensation expense 1,033,000 1,098,000
Loss on disposals of plant and equipment 0 1,000
Changes in current assets and liabilities:    
Accounts receivable 16,573,000 21,286,000
Inventory 7,641,000 (1,328,000)
Inventory unreturned (2,808,000) (626,000)
Prepaid expenses and other current assets (2,475,000) 554,000
Other assets (239,000) (161,000)
Accounts payable and accrued liabilities 12,403,000 (4,428,000)
Customer finished goods returns accrual (473,000) (772,000)
Deferred core revenue 0 102,000
Long-term core inventory (42,045,000) (12,889,000)
Long-term core inventory deposits 26,002,000 (462,000)
Accrued core payment (6,515,000) 0
Other liabilities 1,082,000 2,472,000
Net cash provided by operating activities 19,177,000 12,593,000
Cash flows from investing activities:    
Purchase of plant and equipment (2,730,000) (1,217,000)
Purchase of business (3,200,000) 0
Change in short term investments (739,000) (64,000)
Net cash used in investing activities (6,669,000) (1,281,000)
Cash flows from financing activities:    
Repayment of revolving loan 0 (10,000,000)
Borrowings under revolving loan 15,000,000 0
Borrowings under term loan 25,000,000 0
Repayments of term loan (84,500,000) (4,200,000)
Payments for debt issuance costs (2,212,000) 0
Payments on capital lease obligations (164,000) (31,000)
Exercise of stock options 2,956,000 714,000
Excess tax benefit related to share-based compensation 2,975,000 490,000
Cash used to net share settle equity awards (913,000) (806,000)
Proceeds from issuance of common stock 0 71,760,000
Stock issuance costs 0 (4,785,000)
Net cash (used in) provided by financing activities (41,858,000) 53,142,000
Effect of exchange rate changes on cash and cash equivalents (182,000) (8,000)
Net (decrease) increase in cash and cash equivalents (29,532,000) 64,446,000
Cash and cash equivalents - Beginning of period 61,230,000 24,599,000
Cash and cash equivalents - End of period 31,698,000 89,045,000
Cash paid during the period for:    
Interest, net 5,214,000 5,954,000
Income taxes, net of refunds 2,472,000 460,000
Non-cash investing and financing activities:    
Property acquired under capital lease 1,569,000 4,000
Contingent consideration $ 1,320,000 $ 0