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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |
Net income (loss) | $ 48,124 | $ (7,973)
Reconciliation of net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation, amortization, and accretion | 9,971 | 9,276
Amortization on cloud computing arrangements | 377 | 84
Bad debt (benefit) expense | (2,454) | 2,664
Deferred tax benefit | (4,002) | (14)
Stock-based compensation | 5,558 | 3,687
Loss (gain) on disposal of long lived assets | 5 | (22)
Impairment of operating lease assets and other long-lived assets | 0 | 2,680
Gain on settlement of asset retirement obligations | (10) | (38)
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | (633) | 47,709
Inventories, net | (179,463) | (123,355)
Prepaid expenses and other current assets | (25,375) | (2,895)
Income tax receivable | 2,472 | (6,852)
Net operating lease assets and liabilities | 6,645 | (1,051)
Other assets | (26,451) | (1,357)
Trade accounts payable | 152,144 | 106,203
Other accrued expenses | (34,418) | (12,091)
Income taxes payable | 4,048 | 1,558
Other long-term liabilities | 7,130 | 2,956
Net cash (used in) provided by operating activities | (36,332) | 21,169
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (15,515) | (9,253)
Proceeds from sales of property and equipment | 0 | 41
Net cash used in investing activities | (15,515) | (9,212)
FINANCING ACTIVITIES |  |
Proceeds from exercise of stock options | 69 | 247
Repurchases of common stock | (82,166) | 0
Cash paid for shares withheld for taxes | (85) | (90)
Repayments of mortgage principal | 0 | (154)
Net cash (used in) provided by financing activities | (82,182) | 3
Effect of foreign currency exchange rates on cash and cash equivalents | 1,380 | 545
Net change in cash and cash equivalents | (132,649) | 12,505
Cash and cash equivalents at beginning of period | 1,089,361 | 649,436
Cash and cash equivalents at end of period | 956,712 | 661,941
Cash paid during the period |  |
Income taxes, net of refunds of $0 and $797, as of June 30, 2021 and 2020, respectively | 10,811 | 4,216
Interest | 493 | 756
Operating leases | 14,055 | 14,185
Non-cash investing activities |  |
Accrued for purchases of property and equipment | 2,510 | 514
Accrued for asset retirement obligations | 3,288 | 0
Leasehold improvements acquired through tenant allowances | $ 4,061 | $ 0

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