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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net loss $ (3,445) $ (21,106)
Adjustments to reconcile net loss to cash provided by operating activities, net of the effects of acquisitions:    
Depreciation and amortization 48,246 53,152
Loss on extinguishment of debt 596 0
Operating lease right-of-use assets 4,904 5,190
Loss on disposal of fixed assets 2 37
Share-based compensation expense 30,700 27,832
Deferred income taxes (6,270) (6,624)
Other gains (10) 0
Changes in assets and liabilities    
Accounts receivable and unbilled costs 34,935 44,640
Inventories (5,481) (5,472)
Prepaid expenses and other assets (7,082) (4,330)
Accounts payable (313) (1,339)
Accrued compensation and other expenses (17,753) 9,484
Operating lease liabilities (5,591) (5,168)
Income taxes payable (2,225) (171)
Deferred revenue (23,874) (39,479)
Net cash provided by operating activities 47,339 56,646
Cash flows from investing activities:    
Purchase of marketable securities (11,343) (6,780)
Proceeds from sales and maturity of marketable securities 13,266 45,094
Purchase of fixed assets (4,301) (5,769)
Purchase of intangible assets 0 (4,537)
Decrease in deposits 26 106
Net cash (used in) provided by investing activities (2,352) 28,114
Cash flows from financing activities:    
Issuance of common stock under stock plans 2 1
Payment of contingent consideration 0 (1,000)
Treasury stock repurchases (24,413) 0
Tax withholding on restricted stock units (14,997) (12,600)
Payment of debt issuance costs (3,660) 0
Repayment of long-term debt (350,000) 0
Proceeds from issuance of long-term debt 350,000 0
Net cash used in financing activities (43,068) (13,599)
Effect of exchange rate changes on cash and cash equivalents (625) 5,069
Net increase in cash and cash equivalents and restricted cash 1,294 76,230
Cash and cash equivalents and restricted cash, beginning of period 467,176 340,237
Cash and cash equivalents and restricted cash, end of period 468,470 416,467
Supplemental disclosures:    
Cash paid for interest 2,540 4,177
Cash paid for income taxes 18,963 5,377
Non-cash transactions:    
Transfers of inventory to fixed assets 2,657 1,530
Additions to property, plant and equipment included in accounts payable 243 605
Issuance of common stock under employee stock plans 6,890 6,475
Unsettled share repurchases, included in accounts payable $ 235 $ 0