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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Proceeds from Insurance Settlement, Investing Activities $ 482 $ 0
Unamortized Loss Reacquired Debt, Noncurrent 14,803 0
Proceeds from Issuance of Long-term Debt 650,000 0
Proceeds from Issuance or Sale of Equity 207,000 0
Debt Related Commitment Fees and Debt Issuance Costs (25,292) 0
Operating activities:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (7,263) (2,969)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 10,467 7,081
Deferred income taxes and related valuation allowance (245) (1,500)
Net loss (gain) on sale of real estate, investments and other (391) (494)
Stock based compensation 2,262 2,071
Amortization of deferred financing costs 471 665
Other Operating Activities, Cash Flow Statement 1,989 1,876
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Trade accounts receivable 2,043 27,955
Inventories (10,802) 3,924
Prepaid expenses and other (5,714) (2,766)
Other assets 35 (39)
Trade accounts payable (5,879) (18,248)
Increase (Decrease) in Accrued Liabilities (5,945) (7,926)
Non-current liabilities (3,227) (2,836)
Net cash provided by (used for) operating activities (7,396) 9,516
INVESTING ACTIVITIES:    
Proceeds from sales of marketable securities 2,181 1,034
Purchases of marketable securities (4,137) (880)
Payments for (Proceeds from) Businesses and Interest in Affiliates (475,311)  
Proceeds from Divestiture of Businesses   0
Net cash provided by (used for) investing activities (480,433) 5,429
FINANCING ACTIVITIES:    
Proceeds from the issuance of common stock 290 185
Repayment of debt (455,040) (1,112)
Payments of Dividends (1,439) (1,427)
Other (1,764) (927)
Net cash provided by (used for) financing activities 373,755 21,719
Effect of exchange rate changes on cash 601 1,122
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (113,473) 37,786
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88,904 152,486
Interest Paid, Excluding Capitalized Interest, Operating Activities 4,398 2,339
Supplementary cash flow data:    
Income taxes paid (refunded), net 1,164 762
Restricted Cash 250 250
Pension Expense (Reversal of Expense), Noncash 0 2,722
Proceeds from (Repayments of) Debt, Maturing in More than Three Months 0 25,000
Payments to Acquire Property, Plant, and Equipment (3,648) 1,088
Proceeds from Insurance Settlement, Investing Activities 482 0
Subsequent Event [Member]    
Proceeds from Sales of Assets, Investing Activities 0 6,363
INVESTING ACTIVITIES:    
Proceeds from Sales of Assets, Investing Activities $ 0 $ 6,363