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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net (loss) income | $ (50,142,000) | $ (169,881,000)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 40,171,000 | 41,926,000
Non-cash interest expense | 757,000 | 424,000
Allowance for credit losses | 1,298,000 | 1,227,000
Stock-based compensation expense | 17,167,000 | 19,033,000
Foreign exchange transaction loss | 158,000 | 183,000
Change in fair value of contingent consideration | (200,000) | (372,000)
Right-of-use asset | (1,883,000) | 1,817,000
Impairment of goodwill | 0 | 147,181,000
(Increase) decrease in assets: |  |
Accounts receivable, gross | (1,933,000) | (16,637,000)
Prepaid expenses | 652,000 | 252,000
Other current assets | (1,851,000) | (3,387,000)
Other non-current assets | 418,000 | (3,799,000)
Increase (decrease) in liabilities: |  |
Accounts payable | (11,377,000) | 20,283,000
Accrued revenue share | (4,531,000) | (14,373,000)
Accrued compensation | 135,000 | (2,698,000)
Other current liabilities | 2,698,000 | 19,751,000
Deferred income taxes | (3,109,000) | (10,732,000)
Other non-current liabilities | 1,501,000 | (1,426,000)
Net cash provided by (used in) operating activities | (10,071,000) | 28,772,000
Cash flows from investing activities |  |
Capital expenditures | (13,408,000) | (14,277,000)
Net cash used in investing activities | (13,408,000) | (14,277,000)
Cash flows from financing activities |  |
Proceeds from borrowings | 38,000,000 | 17,000,000
Payment of debt issuance costs | (1,561,000) | 0
Repayment of debt obligations | (13,000,000) | (44,136,000)
Acquisition of non-controlling interest in consolidated subsidiaries | 0 | (3,751,000)
Payment of withholding taxes for net share settlement of equity awards | (160,000) | (1,037,000)
Options exercised | 93,000 | 2,729,000
Net cash provided by (used in) financing activities | 23,372,000 | (29,195,000)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (733,000) | (2,209,000)
Net change in cash, cash equivalents, and restricted cash | (840,000) | (16,909,000)
Cash, cash equivalents, and restricted cash, beginning of period | 33,605,000 | 75,558,000
Cash, cash equivalents, and restricted cash, end of period | 32,765,000 | 58,649,000
Reconciliation of cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 32,081,000 | 58,138,000
Restricted cash | 684,000 | 511,000
Total cash, cash equivalents and restricted cash | 32,765,000 | 58,649,000
Supplemental disclosure of cash flow information |  |
Interest paid | 18,578,000 | 15,582,000
Income taxes paid | 703,000 | 444,000
Supplemental disclosure of non-cash activities |  |
Assets acquired not yet paid | 461,000 | 425,000
Right-of-use assets acquired under operating leases | 3,519,000 | 353,000
Fair value of unpaid contingent consideration in connection with business acquisitions | $ 1,215,000 | $ 2,366,000

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