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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net income (loss) $ 2,670,000 $ (18,748,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 7,181,000 7,862,000
Amortization of debt issuance costs 1,815,000 1,647,000
Amortization of interest on contract liabilities 493,000 578,000
Accrued interest on convertible notes, related party 2,904,000 2,640,000
Amortization of core premiums paid to customers 8,055,000 7,310,000
Amortization of finished goods premiums paid to customers 760,000 703,000
Noncash lease expense 7,588,000 7,265,000
Foreign exchange impact of lease liabilities and forward contracts (10,411,000) 18,966,000
Change in fair value of compound net derivative liability 140,000 (2,460,000)
Gain on short-term investments (283,000) (126,000)
Net provision for inventory reserves 6,957,000 11,317,000
Net provision for customer payment discrepancies and credit losses 533,000 324,000
Deferred income taxes (361,000) (3,479,000)
Share-based compensation expense 4,318,000 3,009,000
Loss on disposal of plant and equipment 17,000 (6,000)
Changes in operating assets and liabilities:    
Accounts receivable 10,869,000 12,475,000
Inventory (45,087,000) 17,546,000
Prepaid expenses and other current assets (2,791,000) (1,000,000)
Other assets 687,000 (1,392,000)
Accounts payable and accrued liabilities 16,519,000 (22,854,000)
Customer finished goods returns accrual 3,336,000 2,637,000
Contract assets (710,000) (18,031,000)
Contract liabilities 14,653,000 18,300,000
Operating lease liabilities (7,571,000) (6,754,000)
Other liabilities 1,383,000 (1,361,000)
Net cash provided by operating activities 23,664,000 36,368,000
Cash flows from investing activities:    
Purchase of plant and equipment (2,250,000) (1,716,000)
Proceeds for the sale of plant and equipment 0 49,000
Redemption of short-term investments 104,000 53,000
Net cash used in investing activities (2,146,000) (1,614,000)
Cash flows from financing activities:    
Borrowings under revolving loan 554,945,000 375,461,000
Repayments of revolving loan (557,722,000) (408,659,000)
Payments for debt issuance costs 0 (15,000)
Payments on finance lease obligations (1,217,000) (1,306,000)
Exercise of stock options 101,000 0
Cash used to net share settle equity awards (2,095,000) (181,000)
Repurchase of common stock, including fees (8,351,000) (2,096,000)
Net cash used in financing activities (14,339,000) (36,796,000)
Effect of exchange rate changes on cash and cash equivalents 903,000 (1,122,000)
Net increase (decrease) in cash and cash equivalents 8,082,000 (3,164,000)
Cash and cash equivalents — Beginning of period 9,429,000 13,974,000
Cash and cash equivalents — End of period 17,511,000 10,810,000
Supplemental disclosures of cash flow information:    
Cash paid for interest, net 31,379,000 37,845,000
Cash paid for income taxes, net of refunds 4,906,000 4,338,000
Cash paid for operating leases 10,777,000 10,183,000
Cash paid for finance leases 1,441,000 1,446,000
Plant and equipment acquired under finance leases 1,928,000 684,000
Assets acquired under operating leases 313,000 2,512,000
Accrued capital expenditures $ 132,000 $ 144,000