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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net (loss) income | $ (73,273,000) | $ (183,942,000)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 59,784,000 | 62,934,000
Non-cash interest expense | 1,290,000 | 633,000
Allowance for credit losses | 2,144,000 | 2,575,000
Stock-based compensation expense | 25,417,000 | 27,020,000
Foreign exchange transaction gain | (879,000) | (155,000)
Change in fair value of contingent consideration | 300,000 | (372,000)
Right-of-use asset | (1,645,000) | 545,000
Impairment of goodwill | 0 | 147,181,000
(Increase) decrease in assets: |  |
Accounts receivable, gross | (11,024,000) | (44,427,000)
Prepaid expenses | 795,000 | (2,232,000)
Other current assets | (1,894,000) | (6,067,000)
Other non-current assets | 702,000 | (5,004,000)
Increase (decrease) in liabilities: |  |
Accounts payable | (11,384,000) | 40,082,000
Accrued revenue share | 491,000 | (2,836,000)
Accrued compensation | 1,379,000 | (3,441,000)
Other current liabilities | 12,417,000 | 16,963,000
Deferred income taxes | (5,352,000) | (9,009,000)
Other non-current liabilities | 1,104,000 | (15,000)
Net cash provided by operating activities | 372,000 | 40,433,000
Cash flows from investing activities |  |
Equity investments | 0 | (9,678,000)
Business acquisition, net of cash acquired | 0 | 65,000
Capital expenditures | (20,533,000) | (17,384,000)
Net cash used in investing activities | (20,533,000) | (26,997,000)
Cash flows from financing activities |  |
Proceeds from borrowings | 38,000,000 | 25,000,000
Payment of debt issuance costs | (1,627,000) | 0
Repayment of debt obligations | (13,000,000) | (62,134,000)
Acquisition of non-controlling interest in consolidated subsidiaries | 0 | (3,751,000)
Payment of withholding taxes for net share settlement of equity awards | (231,000) | (1,176,000)
Options exercised | 103,000 | 2,786,000
Net cash provided by (used in) financing activities | 23,245,000 | (39,275,000)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1,375,000) | (254,000)
Net change in cash, cash equivalents, and restricted cash | 1,709,000 | (26,093,000)
Cash, cash equivalents, and restricted cash, beginning of period | 33,605,000 | 75,558,000
Cash, cash equivalents, and restricted cash, end of period | 35,314,000 | 49,465,000
Reconciliation of cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 34,620,000 | 48,959,000
Restricted cash | 694,000 | 506,000
Total cash, cash equivalents and restricted cash | 35,314,000 | 49,465,000
Supplemental disclosure of cash flow information |  |
Interest paid | 27,597,000 | 22,876,000
Income taxes paid | 1,558,000 | 536,000
Supplemental disclosure of non-cash activities |  |
Assets acquired not yet paid | 491,000 | 241,000
Right-of-use assets acquired under operating leases | 4,096,000 | 2,683,000
Fair value of unpaid contingent consideration in connection with business acquisitions | $ 1,644,000 | $ 2,366,000

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