| Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 | Mar 31,
2025 |
|---|
| Net income | 5 | 33 | 16 | 18 | 6 | 22 | 62 | 128 | 112 |
|---|
| Depreciation and amortization | - | 15 | 18 | 23 | 25 | 27 | 22 | 36 | 44 |
|---|
| Other Noncash Expense | - | - | - | - | - | - | - | - | 10 |
|---|
| Stock based compensation expense | 7 | 13 | 17 | 15 | 20 | 20 | 29 | 41 | 72 |
|---|
| Amortization of Debt Issuance Costs and Discounts | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
|---|
| Deferred income taxes | -8 | -13 | -1 | 2 | -9 | -4 | -6 | -3 | 0 |
|---|
| Impairment of equity investment | - | - | - | - | - | - | - | 3 | - |
|---|
| Acquisition-related seller expenses | - | - | - | - | - | - | - | 11 | - |
|---|
| Loss on extinguishment of debt | -3 | - | - | - | - | -0 | -0 | - | -0 |
|---|
| Other, net | -0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
|---|
| Accounts receivable | 15 | 8 | -8 | -3 | 11 | 6 | 22 | 50 | 3 |
|---|
| Inventory | 38 | -7 | -16 | 0 | 11 | 28 | -3 | 94 | -5 |
|---|
| Prepaid expenses and other assets | 1 | 11 | 8 | 7 | 10 | 11 | 25 | 55 | 76 |
|---|
| Accounts payable and accrued expenses | 43 | -25 | -10 | 6 | 17 | 1 | 43 | 81 | -23 |
|---|
| Other liabilities | 1 | -0 | -0 | -12 | -3 | -4 | -4 | -6 | -8 |
|---|
| Net cash provided by operating activities | - | - | 56 | 44 | 29 | 20 | 102 | 71 | 134 |
|---|
| Acquisition, net of cash acquired | - | - | - | 26 | - | - | - | 275 | - |
|---|
| Purchase of property and equipment | 9 | 8 | 9 | 9 | 6 | 5 | 2 | 9 | 19 |
|---|
| Investment contributions | - | - | - | - | - | - | - | - | 1 |
|---|
| Net cash used in investing activities | - | - | -9 | -35 | -6 | -5 | -2 | -285 | -19 |
|---|
| Proceeds from Lines of Credit | 6 | 26 | 2 | - | 20 | 26 | - | 90 | - |
|---|
| Repayment of revolving line of credit | 13 | 26 | 2 | - | 20 | 26 | - | - | 90 |
|---|
| Proceeds from long-term debt | 173 | - | - | - | - | 26 | - | 115 | 257 |
|---|
| Repayment of long-term debt | 152 | 8 | 8 | 9 | 12 | 55 | 30 | 8 | 173 |
|---|
| Debt issuance costs paid | 1 | 1 | - | - | 0 | 1 | - | 1 | 2 |
|---|
| Repurchase of common stock | - | - | - | 8 | - | - | - | - | 67 |
|---|
| Proceeds from Issuance of Common Stock | 64 | 2 | 3 | 1 | 2 | 2 | 8 | 6 | 1 |
|---|
| Other, net | -1 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -0 |
|---|
| Net cash (used in) provided by financing activities | - | - | -6 | -17 | -11 | -29 | -23 | 201 | -74 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | -0 | 0 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | -8 | 12 | -14 | 77 | -13 | 41 |
|---|
| Cash paid for interest | - | - | 7 | 6 | 3 | 2 | 4 | 11 | 16 |
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| Income Taxes Paid, Net | 8 | 6 | 4 | 6 | 2 | 8 | 13 | 12 | 25 |
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| Cash paid for interest on finance leases | - | - | - | 0 | 0 | 0 | 0 | 0 | - |
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| Stock Issued | - | - | - | - | - | - | - | 58 | - |
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| Capital Expenditures Incurred but Not yet Paid | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 2 | 3 |
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