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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating Activities:    
Net loss $ (101,213) $ (61,256)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 26,003 26,887
Debt amortization/interest 9,356 8,739
Debt retirement benefit 0 (1,754)
Gain on foreign currency transactions (3,921) (1,220)
Asset impairment charges 260 891
Gain on sale of property, plant, and equipment (168) (2,155)
Gain on insurance proceeds received for destroyed buildings 0 (6,460)
Income from unconsolidated affiliates, net of dividends (128) (1,486)
Bad debt expense 0 2,136
Stock-based compensation 1,054 1,155
Changes in operating assets and liabilities, net (323,681) (315,113)
Other, net 5,220 11,143
Net cash used by operating activities (387,218) (338,493)
Investing Activities:    
Purchases of property, plant, and equipment (51,479) (35,327)
Proceeds from sale of property, plant, and equipment 1,844 5,179
Collections on beneficial interests on securitized trade receivables 174,741 171,565
Loans to unconsolidated affiliates (5,250) 0
Insurance proceeds received for destroyed buildings 0 6,460
Payments to acquire controlling interests, net of cash acquired 0 (8,692)
Other, net (240) (886)
Net cash provided by investing activities 119,616 138,299
Financing Activities:    
Net proceeds from short-term borrowings 156,784 173,548
Repayment of long-term borrowings (91) (25,132)
Debt issuance cost (5,245) (5,072)
Purchase of noncontrolling interests in a subsidiary (921) 0
Other, net (480) (459)
Net cash provided by financing activities 150,047 142,885
Effect of exchange rate changes on cash (5,277) 5,160
Decrease in cash, cash equivalents, and restricted cash (122,832) (52,149)
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 74,978 215,884
Other information:    
Cash paid for income taxes 13,768 19,650
Cash paid for interest 80,191 81,622
Cash received from interest (2,839) (2,340)
Noncash investing activities:    
Purchases of property, plant, and equipment included in accounts payable 4,590 1,501
Sales of property, plant, and equipment included in notes receivable 662 1,473
Non-cash amounts obtained as a beneficial interest in exchange for transferring trade receivables in a securitization transaction $ 151,149 $ 161,943