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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Mar. 31, 2024
Cash flows from operating activities:              
Net income (loss) $ 9,027   $ 21,462 $ (434,349) $ 17,262    
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:              
Depreciation and amortization       32,505 38,410    
Operating lease right-of-use asset amortization       5,227 5,218    
Gain on divestiture of a business 0   (3,806) 0 (3,806)    
Loss on disposal of fixed assets       15 45    
Share-based compensation expense       36,084 38,289    
Change in fair value of derivative investment       0 (206)    
Goodwill impairment 0 $ 427,000 0 426,967 0   $ 217,300
Deferred income taxes       (24,819) (21,411)    
Other gains       (7,633) (82)    
Changes in assets and liabilities              
Accounts receivable and unbilled costs       73,697 (8,952)    
Inventories and deferred costs       (3,213) (1,211)    
Prepaid expenses and other assets       (4,697) (7,666)    
Accounts payable       (516) (1,109)    
Accrued compensation and other expenses       (6,264) (49,851)    
Operating lease liabilities       (5,915) (5,908)    
Income taxes payable       194 (2,948)    
Deferred revenue       (52,584) (44,805)    
Net cash provided by (used in) operating activities       34,699 (48,731)    
Cash flows from investing activities:              
Purchase of marketable securities and investments       (20,999) (41,920)    
Proceeds from sales and maturity of marketable securities       25,290 30,162    
Purchase of fixed assets       (2,150) (3,498)    
Purchase of intangible assets       (1,290) 0    
Proceeds from divestiture of a business       0 8,283    
Net cash provided by (used in) investing activities       851 (6,973)    
Cash flows from financing activities:              
Issuance of common stock under stock plans       2 2    
Treasury stock repurchases       (25,257) (31,137)    
Tax withholding on restricted stock units       (13,499) (18,718)    
Repayment of long-term debt       (25,000) 0    
Net cash used in financing activities       (63,754) (49,853)    
Effect of exchange rate changes on cash and cash equivalents       1,885 (1,293)    
Net decrease in cash and cash equivalents       (26,319) (106,850)    
Cash and cash equivalents, beginning of period   $ 389,674   389,674 386,794 $ 279,944 386,794
Cash and cash equivalents, end of period $ 363,355   $ 279,944 363,355 279,944 $ 363,355 $ 389,674
Supplemental disclosures:              
Cash paid for interest       2,693 3,192    
Cash paid for income taxes       22,176 41,250    
Non-cash transactions:              
Transfers of inventory to fixed assets       1,020 1,814    
Additions to property, plant and equipment included in accounts payable       86 400    
Issuance of common stock under employee stock plans       4,577 6,006    
Unsettled share repurchases, included in accounts payable       $ 0 $ 43