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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (Loss) Income $ 7,141 $ (2,546)
Gain on sale of discontinued operations, net of income tax 0 (4)
Net (Loss) Income from continuing operations 7,141 (2,550)
Adjustments to reconcile Net Income (Loss) to net cash provided by operating activities:    
Depreciation and amortization 1,146 2,644
Gain on forgiveness of PPP loan (8,331) 0
Other (225) 668
Change in operating assets and liabilities:    
Accounts receivable (4,378) (6,784)
Inventories (8,593) 6,118
Accounts payable (379) (2,913)
Accrued expenses (3,247) (1,056)
Other (2,824) (2,788)
Net cash used in operating activities - continued operations (19,690) (6,661)
Net cash provided by operating activities - discontinued operations 0 4
Net cash used in operating activities (19,690) (6,657)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of marketable securities 0 (659)
Sale of marketable securities 6 2,445
Proceeds from sale of assets on lease 0 1,900
Investment in unconsolidated entities (4,461) 0
Acquisition of assets (13,408) 0
Capital expenditures related to property & equipment (1,205) (3,415)
Capital expenditures related to assets on lease or held for lease 0 (124)
Other (478) (455)
Net cash used in investing activities (19,546) (308)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from lines of credit 59,247 47,886
Payments on lines of credit (54,063) (54,738)
Proceeds from term loan 16,080 59,277
Payments on term loan (2,909) (18,176)
Proceeds from PPP loan 0 8,215
Proceeds received from issuance of Trust Preferred Securities ("TruPs") 10,671 1
Other 53 (2,082)
Net cash provided by financing activities 29,079 40,383
Effect of foreign currency exchange rates on cash and cash equivalents 69 (164)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (10,088) 33,254
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 15,927 15,571
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD $ 5,839 $ 48,825