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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Operating activities      
Net loss $ (34,067) $ (13,164) $ (8,350)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Impairments 23,740    
(Gain) loss on disposal of property & equipment (5) 17  
Depreciation 2,574 2,504 2,631
Amortization of intangibles 2,541 2,567 1,879
Amortization of developed technology 12,561 12,602 10,016
Deferred income taxes (356) 309 (3,085)
Share-based compensation 5,205 4,376 4,688
Accounts receivable (8,974) (7,536) (719)
Contract assets 794 1,662  
Inventories (1,830) (50) 229
Prepaid expense and other current assets 1,545 (1,158) 1,485
Accounts payable 8,585 (3,512) 130
Contract liabilities 3,563 4,845 (2,448)
Accrued liabilities (4,227) 5,029 653
Income taxes payable (153) (564) (19)
Other changes, net (921) (686) (216)
Net cash provided by operating activities 10,575 7,241 6,874
Investing activities      
Capital expenditures (3,420) (3,318) (6,140)
Capitalized software development costs   (2,189) (8,918)
Additional (investments in) corporate-owned life insurance policies (27) (27) (27)
Net cash used in investing activities (3,447) (5,534) (15,085)
Repurchase of common shares to satisfy employee tax withholding (1,092) (647) (1,171)
Principal payments under long-term obligations (24) (120) (124)
Net cash used in financing activities (1,116) (767) (1,295)
Effect of exchange rate changes on cash (130) (112) 194
Net increase (decrease) in cash and cash equivalents 5,882 828 (9,312)
Cash and cash equivalents at beginning of period 40,771 39,943 49,255
Cash and cash equivalents at end of period $ 46,653 $ 40,771 $ 39,943