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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating Activities:    
Net loss $ (62,163) $ (1,413)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 8,810 9,277
Debt amortization/interest 2,818 2,894
Debt retirement benefit 0 (84)
Gain on foreign currency transactions (2,232) (1,478)
Restructuring and asset impairment charges 212 1,541
Loss (gain) on sale of property, plant, and equipment 78 (186)
Equity in net income of unconsolidated affiliates, net of dividends 5,328 (431)
Bad debt expense 0 293
Stock-based compensation 429 295
Changes in operating assets and liabilities, net (119,919) (278,023)
Other, net (3,283) (5,793)
Net cash used by operating activities (169,922) (273,108)
Investing Activities:    
Purchases of property, plant, and equipment (19,344) (8,047)
Proceeds from sale of property, plant, and equipment 224 219
Collections on beneficial interests on securitized trade receivables 72,266 76,241
Payments to acquire controlling interests, net of cash acquired 0 (8,692)
Other, net (543) (300)
Net cash provided by investing activities 52,603 59,421
Financing Activities:    
Net proceeds from short-term borrowings 92,524 163,951
Repayment of long-term borrowings (85) (10,721)
Debt issuance cost (3,368) (4,851)
Debt retirement cost 0 27
Net cash provided by financing activities 89,071 148,352
Effect of exchange rate changes on cash (1,901) 2,172
Decrease in cash, cash equivalents, and restricted cash (30,149) (63,163)
Cash and cash equivalents at beginning of period 192,043 264,660
Restricted cash at beginning of period 5,767 3,373
Cash, cash equivalents, and restricted cash at end of period 167,661 204,870
Other information:    
Cash paid for income taxes 5,222 9,407
Cash paid for interest 19,187 15,231
Cash received from interest (1,630) (323)
Non-cash amounts obtained as a beneficial interest in exchange for transferring trade receivables in a securitization transaction $ 46,882 $ 48,685