Quarterly report pursuant to Section 13 or 15(d)

RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED STATEMENTS OF CASH FLOWS (Details)

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RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Operating activities        
Net income (loss) $ (3,331) $ (7,424) $ (12,473) $ (8,303)
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Depreciation and amortization     5,295 5,133
Amortization of debt issuance costs     1,234 768
Long-term debt related costs     0 992
Provision for manufacturing and service inventories     892 9,946
Paycheck Protection Program loan forgiveness       0
Stock-based compensation     2,831 5,357
Change in fair value of warrant liabilities (4,402) (3,092) (5,128) (10,675)
Other non-cash     826 (2,918)
Changes in assets and liabilities, net of effect of acquisitions:        
Accounts receivable     21,109 8,264
Manufacturing inventories     (2,070) 416
Service parts inventories     (1,505) (1,971)
Accounts payable     (9,073) 293
Prepaid expenses     8 (1,208)
Deferred revenue     (9,269) (20,933)
Accrued restructuring charges     0 115
Accrued compensation     (1,946) (2,949)
Other assets       (835)
Other liabilities       573
Net cash used in operating activities     (11,345) (17,935)
Investing activities        
Purchases of property and equipment     (3,925) (7,795)
Business acquisitions     0 (2,000)
Net cash used in investing activities     (3,925) (9,795)
Financing activities        
Borrowings of long-term debt, net of debt issuance costs     14,083 0
Repayments of long-term debt     (3,247) (22,096)
Borrowings of credit facility     217,084 229,605
Repayments of credit facility     (213,082) (226,240)
Proceeds from issuance of common stock, net     0 66,723
Net cash provided by financing activities     14,838 47,992
Effect of exchange rate changes on cash and cash equivalents     11 166
Net change in cash, cash equivalents and restricted cash     (421) 20,428
Cash, cash equivalents, and restricted cash at beginning of period     26,175 5,493
Cash, cash equivalents, and restricted cash at end of period $ 25,754 25,921 25,754 25,921
Supplemental disclosure of cash flow information        
Cash paid for interest     6,079 4,114
Cash paid for income taxes, net of refunds     831 465
Non-cash transactions        
Purchases of property and equipment included in accounts payable     689 548
Paid-in-kind interest     777 319
Rights offering expenses   0   0
Service Inventory        
Non-cash transactions        
Transfer of Inventory     (218) 1,905
Property and Equipment        
Non-cash transactions        
Transfer of Inventory     $ 172 279
As previously reported        
Operating activities        
Net income (loss)   (11,944)   (22,164)
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Depreciation and amortization       5,133
Amortization of debt issuance costs       768
Long-term debt related costs       992
Provision for manufacturing and service inventories       9,946
Paycheck Protection Program loan forgiveness       0
Stock-based compensation       5,357
Change in fair value of warrant liabilities   0   0
Other non-cash       (2,918)
Changes in assets and liabilities, net of effect of acquisitions:        
Accounts receivable       8,264
Manufacturing inventories       416
Service parts inventories       (1,971)
Accounts payable       293
Prepaid expenses       (1,208)
Deferred revenue       (17,747)
Accrued restructuring charges       115
Accrued compensation       (2,949)
Other assets       (835)
Other liabilities       573
Net cash used in operating activities       (17,935)
Investing activities        
Purchases of property and equipment       (7,795)
Business acquisitions       (2,000)
Net cash used in investing activities       (9,795)
Financing activities        
Borrowings of long-term debt, net of debt issuance costs       0
Repayments of long-term debt       (22,096)
Borrowings of credit facility       229,605
Repayments of credit facility       (226,240)
Proceeds from issuance of common stock, net       66,723
Net cash provided by financing activities       47,992
Effect of exchange rate changes on cash and cash equivalents       166
Net change in cash, cash equivalents and restricted cash       20,428
Cash, cash equivalents, and restricted cash at beginning of period       5,493
Cash, cash equivalents, and restricted cash at end of period   25,921   25,921
Supplemental disclosure of cash flow information        
Cash paid for interest       4,114
Cash paid for income taxes, net of refunds       465
Non-cash transactions        
Purchases of property and equipment included in accounts payable       548
Paid-in-kind interest       319
Rights offering expenses   0   389
As previously reported | Service Inventory        
Non-cash transactions        
Transfer of Inventory       1,905
As previously reported | Property and Equipment        
Non-cash transactions        
Transfer of Inventory       279
Adjustments        
Operating activities        
Net income (loss)   4,520   13,861
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Depreciation and amortization       0
Amortization of debt issuance costs       0
Long-term debt related costs       0
Provision for manufacturing and service inventories       0
Paycheck Protection Program loan forgiveness       0
Stock-based compensation       0
Change in fair value of warrant liabilities   (3,092)   (10,675)
Other non-cash       0
Changes in assets and liabilities, net of effect of acquisitions:        
Accounts receivable       0
Manufacturing inventories       0
Service parts inventories       0
Accounts payable       0
Prepaid expenses       0
Deferred revenue       (3,186)
Accrued restructuring charges       0
Accrued compensation       0
Other assets       0
Other liabilities       0
Net cash used in operating activities       0
Investing activities        
Purchases of property and equipment       0
Business acquisitions       0
Net cash used in investing activities       0
Financing activities        
Borrowings of long-term debt, net of debt issuance costs       0
Repayments of long-term debt       0
Borrowings of credit facility       0
Repayments of credit facility       0
Proceeds from issuance of common stock, net       0
Net cash provided by financing activities       0
Effect of exchange rate changes on cash and cash equivalents       0
Net change in cash, cash equivalents and restricted cash       0
Cash, cash equivalents, and restricted cash at beginning of period       0
Cash, cash equivalents, and restricted cash at end of period   0   0
Supplemental disclosure of cash flow information        
Cash paid for interest       0
Cash paid for income taxes, net of refunds       0
Non-cash transactions        
Purchases of property and equipment included in accounts payable       0
Paid-in-kind interest       0
Rights offering expenses   $ 0   (389)
Adjustments | Service Inventory        
Non-cash transactions        
Transfer of Inventory       0
Adjustments | Property and Equipment        
Non-cash transactions        
Transfer of Inventory       $ 0