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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ (21,039) $ 18,012
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 102,353 94,149
Amortization of intangible assets 21,734 20,603
Stock-based compensation expense 21,232 22,218
Loss on disposition of fixed assets 11,150 8,713
Other non-cash adjustments (7,569) (5,395)
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable (27,102) (47,885)
Inventories (20,563) (10,483)
Other assets 9,148 4,398
Accounts payable 16,912 26,625
Accrued liabilities (50,195) (55,027)
Other liabilities (16,424) (10,799)
Net cash provided by (used in) operating activities 39,637 65,129
Cash flows from investing activities:    
Purchase of property, equipment and satellites (246,854) (246,164)
Cash paid for patents, licenses and other assets (24,003) (14,743)
Payments related to acquisition of businesses, net of cash acquired (138,668)
Net cash provided (used in) by investing activities (270,857) (399,575)
Cash flows from financing activities:    
Proceeds from debt borrowings 150,000 320,000
Payments on debt borrowings (12,693) (12,346)
Payment of debt issuance costs (1,511)
Proceeds from issuance of common stock under equity plans 9,626 8,717
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation (505) (458)
Other financing activities (706) (691)
Net cash provided by (used in) financing activities 144,211 315,222
Effect of exchange rate changes on cash (1,930) (1,037)
Net increase (decrease) in cash and cash equivalents (88,939) (20,261)
Cash and cash equivalents at beginning of period 310,459 295,949
Cash and cash equivalents at end of period $ 221,520 275,688
RigNet, Inc [Member]    
Non-cash investing and financing activities:    
Issuance of common stock in connection with acquisition   $ 207,169