Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Operating Activities:
Net loss	$ (92,809)	$ (62,163)
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and amortization	10,026	8,810
Debt amortization/interest	3,434	2,818
Gain on foreign currency transactions	(5,006)	(2,232)
Income from unconsolidated affiliates, net of dividends	4,359	5,328
Reorganization items	15,703	0
Changes in operating assets and liabilities, net	(49,285)	(119,629)
Other, net	13,292	(2,854)
Net cash used by operating activities	(100,286)	(169,922)
Investing Activities:
Purchases of property, plant, and equipment	(5,002)	(19,344)
Collections on beneficial interests on securitized trade receivables	53,949	72,266
Payments to acquire businesses, net of cash acquired	(4,805)	0
Other, net	33	(319)
Net cash provided by investing activities	44,175	52,603
Financing Activities:
Net repayments and proceeds from short-term borrowings	(19,517)	92,524
Proceeds from DIP facility	131,700	0
Repayment of revolving loans facilities	(44,900)	0
Proceeds from long term borrowings	2,606	0
Debt issuance cost	(1,758)	(3,368)
DIP financing fees	(9,085)	0
Other, net	(384)	(85)
Net cash provided by financing activities	58,662	89,071
Effect of exchange rate changes on cash	199	(1,901)
Increase (decrease) in cash, cash equivalents, and restricted cash	2,750	(30,149)
Cash and cash equivalents at beginning of period	170,208	192,043
Restricted cash at beginning of period	2,875	5,767
Cash, cash equivalents, and restricted cash at end of period	175,833	167,661
Other information:
Cash paid for income taxes, net	2,173	5,222
Cash paid for interest	18,803	19,187
Cash received from interest	(903)	(1,630)
Cash paid for reorganization items	2,078	0
Noncash investing activities:
Purchases of property, plant, and equipment included in accounts payable	690	6,545
Sales of property, plant, and equipment included in notes receivable	409	1,930
Non-cash amounts obtained as a beneficial interest in exchange for transferring trade receivables in a securitization transaction	$ 47,120	$ 46,882