RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2022 |
| Net Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
|
|
|
| Net Income (Loss) Attributable to Parent |
$ (13,527)
|
$ (3,331)
|
$ (34,347)
|
$ (12,473)
|
$ (41,286)
|
$ (18,368)
|
$ 38,355
|
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
|
|
|
| Depreciation, Depletion and Amortization |
|
|
3,347
|
5,295
|
9,313
|
10,118
|
9,418
|
| Amortization of Debt Issuance Costs |
|
|
2,081
|
1,234
|
2,735
|
1,624
|
2,414
|
| Long-Term Debt Restatement Costs |
|
|
3,003
|
0
|
0
|
992
|
8,471
|
| Service Parts Inventory Write Down |
|
|
1,167
|
892
|
6,490
|
18,052
|
5,740
|
| Gain (Loss) On Loan Forgiveness |
|
|
|
|
0
|
0
|
(10,000)
|
| Share-Based Payment Arrangement, Noncash Expense |
|
|
1,641
|
2,831
|
4,721
|
10,750
|
13,829
|
| Fair Value Adjustment of Warrants |
(3,550)
|
(4,402)
|
(5,216)
|
(5,128)
|
(5,137)
|
(10,250)
|
(60,030)
|
| Other Operating Activities, Cash Flow Statement |
|
|
851
|
49
|
3,304
|
(2,067)
|
(832)
|
| Increase (Decrease) in Operating Capital [Abstract] |
|
|
|
|
|
|
|
| Increase (Decrease) in Accounts Receivable |
|
|
16,638
|
21,109
|
4,846
|
(2,966)
|
3,651
|
| Increase (Decrease) In Manufacturing Inventories Net |
|
|
(2,168)
|
(2,070)
|
(1,396)
|
(1,839)
|
(12,069)
|
| Increase (Decrease) In Service Parts Inventories Net |
|
|
543
|
(1,505)
|
11,852
|
(3,503)
|
(4,400)
|
| Increase (Decrease) in Accounts Payable |
|
|
5,253
|
(9,073)
|
(11,193)
|
1,158
|
(1,939)
|
| Increase (Decrease) in Prepaid Expense |
|
|
(1,446)
|
8
|
1,971
|
3,695
|
(3,959)
|
| Increase (Decrease) in Contract with Customer, Liability |
|
|
(10,153)
|
(9,269)
|
1,386
|
(11,611)
|
(13,119)
|
| Increase (Decrease) in Restructuring Reserve |
|
|
|
|
0
|
0
|
(580)
|
| Increase (Decrease) in Employee Related Liabilities |
|
|
(4,350)
|
(1,946)
|
2,504
|
(431)
|
(3,073)
|
| Increase (Decrease) in Other Operating Assets |
|
|
|
|
(2,197)
|
(1,270)
|
(2,602)
|
| Increase (Decrease) in Other Operating Liabilities |
|
|
|
|
737
|
1,022
|
(3,003)
|
| Net Cash Provided by (Used in) Operating Activities, Total |
|
|
(17,194)
|
(11,345)
|
(10,156)
|
(4,894)
|
(33,728)
|
| Net Cash Provided by (Used in) Investing Activities [Abstract] |
|
|
|
|
|
|
|
| Payments to Acquire Property, Plant, and Equipment |
|
|
(3,228)
|
(3,925)
|
(5,869)
|
(12,581)
|
(6,316)
|
| Payments to Acquire Businesses, Net of Cash Acquired |
|
|
|
|
0
|
(3,020)
|
(7,808)
|
| Net Cash Provided by (Used in) Investing Activities, Total |
|
|
(3,228)
|
(3,925)
|
(5,869)
|
(15,601)
|
(14,124)
|
| Net Cash Provided by (Used in) Financing Activities [Abstract] |
|
|
|
|
|
|
|
| Proceeds from Issuance of Secured Debt |
|
|
24,655
|
14,083
|
12,541
|
0
|
94,961
|
| Repayments of Secured Debt |
|
|
(13,537)
|
(3,247)
|
(5,747)
|
(24,596)
|
(94,301)
|
| Proceeds from Lines of Credit |
|
|
209,852
|
217,084
|
421,623
|
497,280
|
309,000
|
| Repayments of Lines of Credit |
|
|
(209,445)
|
(213,082)
|
(412,704)
|
(498,665)
|
(291,265)
|
| Proceeds from Other Short-Term Debt |
|
|
|
|
|
0
|
|
| Proceeds From Issuance Shares Net Of Offering Cost |
|
|
|
|
|
0
|
|
| Payment, Tax Withholding, Share-Based Payment Arrangement |
|
|
|
|
|
0
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
0
|
67,146
|
1,762
|
| Net Cash Provided by (Used in) Financing Activities, Total |
|
|
11,525
|
14,838
|
15,713
|
41,165
|
20,157
|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
|
|
(3)
|
11
|
(3)
|
12
|
51
|
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
|
|
(8,900)
|
(421)
|
(315)
|
20,682
|
(27,644)
|
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance |
|
|
25,860
|
26,175
|
26,175
|
5,493
|
33,137
|
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |
16,960
|
25,754
|
16,960
|
25,754
|
25,860
|
26,175
|
5,493
|
| Supplemental Cash Flow Information [Abstract] |
|
|
|
|
|
|
|
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
|
|
5,539
|
6,079
|
12,314
|
8,701
|
9,140
|
| Income Taxes Paid, Net |
|
|
1,304
|
831
|
1,776
|
1,418
|
944
|
| Other Noncash Investing and Financing Items [Abstract] |
|
|
|
|
|
|
|
| Capital Expenditures Incurred but Not yet Paid |
|
|
312
|
689
|
661
|
1,049
|
147
|
| Litigation Settlement Paid With Insurance Proceeds |
|
|
|
|
|
0
|
|
| Paid-in-Kind Interest |
|
|
1,844
|
777
|
2,314
|
319
|
0
|
| Deemed Dividend |
|
|
|
|
|
0
|
|
| Cash and Cash Equivalents, at Carrying Value |
16,719
|
25,574
|
16,719
|
25,574
|
25,692
|
25,963
|
5,210
|
| Restricted Cash and Cash Equivalents, Current |
$ 241
|
$ 180
|
$ 241
|
180
|
168
|
212
|
283
|
| Service Inventory [Member] |
|
|
|
|
|
|
|
| Other Noncash Investing and Financing Items [Abstract] |
|
|
|
|
|
|
|
| Transfer of manufacturing inventory |
|
|
|
|
341
|
4,045
|
211
|
| Property And Equipment [Member] |
|
|
|
|
|
|
|
| Other Noncash Investing and Financing Items [Abstract] |
|
|
|
|
|
|
|
| Transfer of manufacturing inventory |
|
|
|
|
264
|
343
|
818
|
| Previously Reported [Member] |
|
|
|
|
|
|
|
| Net Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
|
|
|
| Net Income (Loss) Attributable to Parent |
|
|
|
|
|
(37,943)
|
(32,280)
|
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
|
|
|
| Depreciation, Depletion and Amortization |
|
|
|
|
|
10,118
|
9,418
|
| Amortization of Debt Issuance Costs |
|
|
|
|
|
1,624
|
2,414
|
| Long-Term Debt Restatement Costs |
|
|
|
|
|
992
|
8,471
|
| Service Parts Inventory Write Down |
|
|
|
|
|
18,052
|
5,740
|
| Gain (Loss) On Loan Forgiveness |
|
|
|
|
|
|
(10,000)
|
| Share-Based Payment Arrangement, Noncash Expense |
|
|
|
|
|
10,750
|
13,829
|
| Fair Value Adjustment of Warrants |
|
|
|
|
|
0
|
0
|
| Other Operating Activities, Cash Flow Statement |
|
|
|
|
|
(2,067)
|
(832)
|
| Increase (Decrease) in Operating Capital [Abstract] |
|
|
|
|
|
|
|
| Increase (Decrease) in Accounts Receivable |
|
|
|
|
|
(2,966)
|
3,651
|
| Increase (Decrease) In Manufacturing Inventories Net |
|
|
|
|
|
(1,839)
|
(12,069)
|
| Increase (Decrease) In Service Parts Inventories Net |
|
|
|
|
|
(3,503)
|
(4,400)
|
| Increase (Decrease) in Accounts Payable |
|
|
|
|
|
1,158
|
(1,939)
|
| Increase (Decrease) in Prepaid Expense |
|
|
|
|
|
3,695
|
(3,959)
|
| Increase (Decrease) in Contract with Customer, Liability |
|
|
|
|
|
(2,286)
|
(2,514)
|
| Increase (Decrease) in Restructuring Reserve |
|
|
|
|
|
|
(580)
|
| Increase (Decrease) in Employee Related Liabilities |
|
|
|
|
|
(431)
|
(3,073)
|
| Increase (Decrease) in Other Operating Assets |
|
|
|
|
|
(1,270)
|
(2,602)
|
| Increase (Decrease) in Other Operating Liabilities |
|
|
|
|
|
1,022
|
(3,003)
|
| Net Cash Provided by (Used in) Operating Activities, Total |
|
|
|
|
|
(4,894)
|
(33,728)
|
| Net Cash Provided by (Used in) Investing Activities [Abstract] |
|
|
|
|
|
|
|
| Payments to Acquire Property, Plant, and Equipment |
|
|
|
|
|
(12,581)
|
(6,316)
|
| Payments to Acquire Businesses, Net of Cash Acquired |
|
|
|
|
|
(3,020)
|
(7,808)
|
| Net Cash Provided by (Used in) Investing Activities, Total |
|
|
|
|
|
(15,601)
|
(14,124)
|
| Net Cash Provided by (Used in) Financing Activities [Abstract] |
|
|
|
|
|
|
|
| Proceeds from Issuance of Secured Debt |
|
|
|
|
|
0
|
94,961
|
| Repayments of Secured Debt |
|
|
|
|
|
(24,596)
|
(94,301)
|
| Proceeds from Lines of Credit |
|
|
|
|
|
497,280
|
309,000
|
| Repayments of Lines of Credit |
|
|
|
|
|
(498,665)
|
(291,265)
|
| Proceeds from Other Short-Term Debt |
|
|
|
|
|
0
|
|
| Proceeds From Issuance Shares Net Of Offering Cost |
|
|
|
|
|
0
|
|
| Payment, Tax Withholding, Share-Based Payment Arrangement |
|
|
|
|
|
0
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
67,146
|
1,762
|
| Net Cash Provided by (Used in) Financing Activities, Total |
|
|
|
|
|
41,165
|
20,157
|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
|
|
|
|
|
12
|
51
|
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
|
|
|
|
20,682
|
|
(27,644)
|
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance |
|
|
|
26,175
|
26,175
|
5,493
|
33,137
|
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |
|
|
|
|
|
26,175
|
5,493
|
| Supplemental Cash Flow Information [Abstract] |
|
|
|
|
|
|
|
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
|
|
|
|
|
8,701
|
9,140
|
| Income Taxes Paid, Net |
|
|
|
|
|
1,418
|
944
|
| Other Noncash Investing and Financing Items [Abstract] |
|
|
|
|
|
|
|
| Capital Expenditures Incurred but Not yet Paid |
|
|
|
|
|
1,049
|
147
|
| Paid-in-Kind Interest |
|
|
|
|
|
319
|
|
| Deemed Dividend |
|
|
|
|
|
389
|
|
| Cash and Cash Equivalents, at Carrying Value |
|
|
|
|
|
25,963
|
5,210
|
| Restricted Cash and Cash Equivalents, Current |
|
|
|
|
|
212
|
283
|
| Previously Reported [Member] | Service Inventory [Member] |
|
|
|
|
|
|
|
| Other Noncash Investing and Financing Items [Abstract] |
|
|
|
|
|
|
|
| Transfer of manufacturing inventory |
|
|
|
|
|
4,045
|
211
|
| Previously Reported [Member] | Property And Equipment [Member] |
|
|
|
|
|
|
|
| Other Noncash Investing and Financing Items [Abstract] |
|
|
|
|
|
|
|
| Transfer of manufacturing inventory |
|
|
|
|
|
343
|
|
| Revision of Prior Period, Adjustment [Member] |
|
|
|
|
|
|
|
| Net Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
|
|
|
| Net Income (Loss) Attributable to Parent |
|
|
|
|
|
19,575
|
70,635
|
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
|
|
|
| Depreciation, Depletion and Amortization |
|
|
|
|
|
0
|
0
|
| Amortization of Debt Issuance Costs |
|
|
|
|
|
0
|
0
|
| Long-Term Debt Restatement Costs |
|
|
|
|
|
0
|
0
|
| Service Parts Inventory Write Down |
|
|
|
|
|
0
|
0
|
| Gain (Loss) On Loan Forgiveness |
|
|
|
|
|
|
0
|
| Share-Based Payment Arrangement, Noncash Expense |
|
|
|
|
|
0
|
|
| Fair Value Adjustment of Warrants |
|
|
|
|
|
(10,250)
|
(60,030)
|
| Other Operating Activities, Cash Flow Statement |
|
|
|
|
|
0
|
0
|
| Increase (Decrease) in Operating Capital [Abstract] |
|
|
|
|
|
|
|
| Increase (Decrease) in Accounts Receivable |
|
|
|
|
|
0
|
0
|
| Increase (Decrease) In Manufacturing Inventories Net |
|
|
|
|
|
0
|
0
|
| Increase (Decrease) In Service Parts Inventories Net |
|
|
|
|
|
0
|
0
|
| Increase (Decrease) in Accounts Payable |
|
|
|
|
|
0
|
0
|
| Increase (Decrease) in Prepaid Expense |
|
|
|
|
|
0
|
0
|
| Increase (Decrease) in Contract with Customer, Liability |
|
|
|
|
|
(9,325)
|
(10,605)
|
| Increase (Decrease) in Restructuring Reserve |
|
|
|
|
|
|
0
|
| Increase (Decrease) in Employee Related Liabilities |
|
|
|
|
|
0
|
0
|
| Increase (Decrease) in Other Operating Assets |
|
|
|
|
|
0
|
0
|
| Increase (Decrease) in Other Operating Liabilities |
|
|
|
|
|
0
|
0
|
| Net Cash Provided by (Used in) Operating Activities, Total |
|
|
|
|
|
0
|
0
|
| Net Cash Provided by (Used in) Investing Activities [Abstract] |
|
|
|
|
|
|
|
| Payments to Acquire Property, Plant, and Equipment |
|
|
|
|
|
0
|
0
|
| Payments to Acquire Businesses, Net of Cash Acquired |
|
|
|
|
|
0
|
0
|
| Net Cash Provided by (Used in) Investing Activities, Total |
|
|
|
|
|
0
|
0
|
| Net Cash Provided by (Used in) Financing Activities [Abstract] |
|
|
|
|
|
|
|
| Proceeds from Issuance of Secured Debt |
|
|
|
|
|
0
|
0
|
| Repayments of Secured Debt |
|
|
|
|
|
0
|
0
|
| Proceeds from Lines of Credit |
|
|
|
|
|
0
|
0
|
| Repayments of Lines of Credit |
|
|
|
|
|
0
|
0
|
| Proceeds from Other Short-Term Debt |
|
|
|
|
|
0
|
|
| Proceeds From Issuance Shares Net Of Offering Cost |
|
|
|
|
|
0
|
|
| Payment, Tax Withholding, Share-Based Payment Arrangement |
|
|
|
|
|
0
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
0
|
|
| Net Cash Provided by (Used in) Financing Activities, Total |
|
|
|
|
|
0
|
0
|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
|
|
|
|
|
0
|
0
|
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
|
|
|
|
0
|
|
0
|
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance |
|
|
|
$ 0
|
$ 0
|
0
|
0
|
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |
|
|
|
|
|
0
|
0
|
| Supplemental Cash Flow Information [Abstract] |
|
|
|
|
|
|
|
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
|
|
|
|
|
0
|
0
|
| Income Taxes Paid, Net |
|
|
|
|
|
0
|
0
|
| Other Noncash Investing and Financing Items [Abstract] |
|
|
|
|
|
|
|
| Capital Expenditures Incurred but Not yet Paid |
|
|
|
|
|
0
|
0
|
| Paid-in-Kind Interest |
|
|
|
|
|
0
|
|
| Deemed Dividend |
|
|
|
|
|
(389)
|
|
| Cash and Cash Equivalents, at Carrying Value |
|
|
|
|
|
0
|
0
|
| Restricted Cash and Cash Equivalents, Current |
|
|
|
|
|
0
|
0
|
| Revision of Prior Period, Adjustment [Member] | Service Inventory [Member] |
|
|
|
|
|
|
|
| Other Noncash Investing and Financing Items [Abstract] |
|
|
|
|
|
|
|
| Transfer of manufacturing inventory |
|
|
|
|
|
0
|
$ 0
|
| Revision of Prior Period, Adjustment [Member] | Property And Equipment [Member] |
|
|
|
|
|
|
|
| Other Noncash Investing and Financing Items [Abstract] |
|
|
|
|
|
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| Transfer of manufacturing inventory |
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$ 0
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