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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net earnings (loss) | $ 7,747 | $ (7,489)
Non-cash operating activities: |  |
Depreciation and amortization | 3,389 | 4,554
Loss on disposal or impairment of assets | 119 | 5
Lease-related impairment and restructuring charges | 274 | (36)
Loss on sale of strategic investments | (14) | 0
Gain on marketable equity securities | (141) | 0
Provision for doubtful accounts | 1,256 | 550
Deferred income taxes | 112 | 28
Non-cash stock compensation expense | 25,410 | 27,985
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (34,265) | (16,582)
Deferred commissions | 670 | 2,741
Other assets | 5,284 | 3,667
Accounts payable and other liabilities | (35,861) | (39,046)
Income taxes | 4,482 | 6,792
Deferred revenue | 5,717 | 7,503
Net cash used in operating activities | (15,821) | (9,328)
Cash flows from investing activities: |  |
Capital expenditures | (336) | (226)
Cash paid in acquisitions, net of cash received | (595) | 0
Purchases of investments | 0 | (1,967)
Proceeds from sales of investments | 0 | 2,000
Purchases of strategic investments | 0 | (400)
Proceeds from sale of strategic investment | 14 | 0
Net cash used in investing activities | (917) | (593)
Cash flows from financing activities: |  |
Proceeds related to the issuance of common stock under stock and employee benefit plans | 5,920 | 6,167
Shares repurchased for tax withholdings upon vesting of stock-based awards | (10,845) | (6,847)
Acquisition of treasury stock | (29,872) | (15,785)
Net cash used in financing activities | (34,797) | (16,465)
Net cash used in continuing operations | (51,535) | (26,386)
Effect of exchange rate changes on cash | 1,221 | (71)
Net change in cash, cash equivalents and restricted cash | (50,314) | (26,457)
Cash, cash equivalents and restricted cash at beginning of period | 413,926 | 339,471
Cash, cash equivalents and restricted cash at end of period | 363,612 | 313,014
Supplemental cash flow information: |  |
Cash received for income taxes, net | (1,414) | (131)
Cash paid for operating lease liabilities | 2,474 | 2,338
Operating lease assets obtained in exchange for operating lease liabilities | 576 | 850
Operating lease assets, and related lease liabilities, relinquished in lease terminations | 0 | (555)
Purchases of property, plant and equipment remaining unpaid at period end | $ 189 | $ 109

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