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 9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Operating activities        
Net income (loss) $ (9,869) $ 113 $ (22,342) $ (8,190)
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Depreciation and amortization     7,593 7,235
Amortization of debt issuance costs     1,948 1,201
Long-term debt related costs     0 992
Provision for manufacturing and service inventories     3,328 11,334
Stock-based compensation     3,741 8,340
Change in fair value of warrant liabilities (2,213) (4) (7,341) (10,678)
Unrealized foreign exchange (gain) loss, net of income taxes       (1,134)
Other non-cash       (2,059)
Changes in assets and liabilities, net of effect of acquisitions:        
Accounts receivable     12,616 (3,367)
Manufacturing inventories     (3,099) (9,352)
Service parts inventories     (1,520) (2,671)
Accounts payable     (13,226) 7,015
Prepaid expenses     394 654
Deferred revenue     (4,780) (19,817)
Accrued restructuring charges     0 130
Accrued compensation     (425) (614)
Other assets       (1,455)
Other liabilities       2,840
Net cash used in operating activities     (20,727) (19,596)
Investing activities        
Purchases of property and equipment     (5,025) (10,644)
Business acquisitions     0 (2,000)
Net cash used in investing activities     (5,025) (12,644)
Financing activities        
Borrowings of long-term debt, net of debt issuance costs     14,083 0
Repayments of long-term debt     (4,497) (23,346)
Borrowings of credit facility     318,223 363,103
Repayments of credit facility     (303,671) (353,502)
Proceeds from issuance of common stock, net     0 66,718
Net cash provided by financing activities     24,138 52,973
Effect of exchange rate changes on cash and cash equivalents     (12) 21
Net change in cash, cash equivalents and restricted cash     (1,626) 20,754
Cash, cash equivalents, and restricted cash at beginning of period     26,175 5,493
Cash, cash equivalents, and restricted cash at end of period $ 24,549 26,247 24,549 26,247
Supplemental disclosure of cash flow information        
Cash paid for interest     9,154 6,270
Cash paid for income taxes, net of refunds     1,136 837
Non-cash transactions        
Purchases of property and equipment included in accounts payable     164 1,198
Paid-in-kind interest     1,401 319
Deemed dividend       0
Service Inventory        
Non-cash transactions        
Transfer of manufacturing industries     75 2,308
Property and Equipment        
Non-cash transactions        
Transfer of manufacturing industries     $ 205 264
As previously reported        
Operating activities        
Net income (loss)   (2,170)   (24,334)
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Depreciation and amortization       7,235
Amortization of debt issuance costs       1,201
Long-term debt related costs       992
Provision for manufacturing and service inventories       11,334
Stock-based compensation       8,340
Change in fair value of warrant liabilities   0   0
Unrealized foreign exchange (gain) loss, net of income taxes       (1,134)
Other non-cash       (2,059)
Changes in assets and liabilities, net of effect of acquisitions:        
Accounts receivable       (3,367)
Manufacturing inventories       (9,352)
Service parts inventories       (2,671)
Accounts payable       7,015
Prepaid expenses       654
Deferred revenue       (14,351)
Accrued restructuring charges       130
Accrued compensation       (614)
Other assets       (1,455)
Other liabilities       2,840
Net cash used in operating activities       (19,596)
Investing activities        
Purchases of property and equipment       (10,644)
Business acquisitions       (2,000)
Net cash used in investing activities       (12,644)
Financing activities        
Borrowings of long-term debt, net of debt issuance costs       0
Repayments of long-term debt       (23,346)
Borrowings of credit facility       363,103
Repayments of credit facility       (353,502)
Proceeds from issuance of common stock, net       66,718
Net cash provided by financing activities       52,973
Effect of exchange rate changes on cash and cash equivalents       21
Net change in cash, cash equivalents and restricted cash       20,754
Cash, cash equivalents, and restricted cash at beginning of period       5,493
Cash, cash equivalents, and restricted cash at end of period   26,247   26,247
Supplemental disclosure of cash flow information        
Cash paid for interest       6,270
Cash paid for income taxes, net of refunds       837
Non-cash transactions        
Purchases of property and equipment included in accounts payable       1,198
Paid-in-kind interest       319
Deemed dividend       389
As previously reported | Service Inventory        
Non-cash transactions        
Transfer of manufacturing industries       2,308
As previously reported | Property and Equipment        
Non-cash transactions        
Transfer of manufacturing industries       264
Restatement adjustments        
Operating activities        
Net income (loss)   2,283   16,144
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
Stock-based compensation       0
Change in fair value of warrant liabilities   (4)   (10,678)
Unrealized foreign exchange (gain) loss, net of income taxes       0
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       (5,466)
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
Deemed dividend       (389)
Restatement adjustments | Service Inventory        
Non-cash transactions        
Transfer of manufacturing industries       0
Restatement adjustments | Property and Equipment        
Non-cash transactions        
Transfer of manufacturing industries       $ 0