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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |  |  |
Net Income (Loss) | $ 1,364 | $ 4,545 | $ 15,470 | $ 6,093
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Loss on asset disposals |  |  | 21 | 0
Depreciation of fixed assets | 915 | 1,209 | 1,752 | 2,133
Amortization of internal-use software and intangibles | 904 | 347 | 1,155 | 776
Deferred income taxes |  |  | (7,634) | (389)
Share-based compensation | 4,009 | 2,684 | 8,438 | 5,851
Changes in operating assets and liabilities |  |  | (11,514) | (8,994)
Net cash provided by operating activities |  |  | 7,688 | 5,470
Investing activities |  |  |  |
Cash paid for business combination, net of cash acquired |  |  | (144,945) | 0
Capital expenditures |  |  | (1,520) | (6,002)
Additional investments in corporate-owned life insurance policies |  |  | 0 | (2)
Net cash used in investing activities |  |  | (146,465) | (6,004)
Financing activities |  |  |  |
Payment of preferred stock dividends |  |  | 0 | (918)
Debt proceeds, net of issuance costs |  |  | 49,655 | 0
Proceeds from Employee Stock Purchase Plan purchases |  |  | 453 | 0
Repurchase of common shares to satisfy employee tax withholding |  |  | (1,428) | (3,868)
Principal payments under long-term obligations |  |  | 0 | (2)
Net cash provided by (used in) financing activities |  |  | 48,680 | (4,788)
Effect of exchange rate changes on cash |  |  | 94 | (107)
Net decrease in cash and cash equivalents |  |  | (90,003) | (5,429)
Cash and cash equivalents at beginning of period |  |  | 144,891 | 112,842
Cash and cash equivalents at end of period | $ 54,888 | $ 107,413 | $ 54,888 | $ 107,413

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