XML 48 R97.htm IDEA: XBRL DOCUMENT v3.20.1
Summary Financial Information (Consolidated Statements of Cash Flows ) (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
Operating activities:        
Net cash provided by (used for) operating activities $ 106,795 $ 79,499 $ 69,661  
Investing activities:        
Proceeds from sales of marketable securities 5,380 3,266 653  
Purchases of marketable securities (5,747) (2,604) (327)  
Capital expenditures (9,432) (12,288) (14,515)  
Financing activities:        
Proceeds from issuance of common stock 6,000 4,152 6,332  
Repayment of debt (51,113) (65,088) (60,144)  
Fees related to debt repricing/refinancing and equity offerings 0 0 (619)  
Other (768) (2,190) (1,413)  
Net cash provided by (used for) financing activities (51,551) (67,778) (59,502)  
Effect of exchange rate changes on cash (1,925) (6,429) 7,569  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 114,700 $ 71,343 $ 63,565 $ 78,429