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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities:    
Net income $ 23,618 $ 24,164
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,862 17,755
Deferred income taxes and related valuation allowance (1,768) 2,635
Net (gain) loss on sale of real estate, investments and other (42) (2)
Stock based compensation 3,094 2,951
Amortization of deferred financing costs and discount on debt 1,328 1,327
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 11,100 0
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Trade accounts receivable (8,236) (10,098)
Inventories (11,531) (2,230)
Prepaid expenses and other (906) 916
Other assets 487 2,463
Trade accounts payable (4,268) (307)
Increase (Decrease) in Accrued Liabilities 1,511 3,452
Non-current liabilities (3,660) (8,243)
Net cash provided by operating activities 27,589 34,783
INVESTING ACTIVITIES:    
Proceeds from sales of marketable securities 598 138
Purchases of marketable securities (59) (225)
Capital expenditures (4,847) (6,082)
Proceeds from Sale of Buildings 176 0
Payments for Previous Acquisition 0 (14,750)
Payments for (Proceeds from) Previous Acquisition (294) (294)
Net cash used for investing activities (4,426) (21,213)
FINANCING ACTIVITIES:    
Proceeds from the issuance of common stock 3,708 5,594
Repayment of debt (25,051) (30,131)
Payments of Dividends (2,317) (1,814)
Other (566) (1,276)
Net cash used for financing activities (24,226) (27,627)
Effect of exchange rate changes on cash (4,571) 5,628
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (5,634) (8,429)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57,931 69,999
Supplementary cash flow data:    
Interest paid 7,393 9,366
Income taxes paid (refunded), net $ 1,993 $ (139)