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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities: |  |
Net income (loss) | $ 18,579 | $ 7,706
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 7,403 | 8,832
Deferred income taxes and related valuation allowance | 415 | (2,084)
Net loss (gain) on sale of real estate, investments and other | (268) | (16)
Stock based compensation | 1,556 | 1,334
Employee Benefits and Share-based Compensation, Noncash | 1,335 |
Amortization of deferred financing costs and discount on debt | 665 | 665
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | 169 | 11,100
Other Operating Activities, Cash Flow Statement | 1,952 | 0
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures: |  |
Trade accounts receivable | (5,827) | (5,553)
Inventories | (3,879) | (8,088)
Prepaid expenses and other | (1,755) | (296)
Other assets | 107 | 374
Trade accounts payable | (6,800) | (2,488)
Increase (Decrease) in Accrued Liabilities | (6,322) | (2,684)
Non-current liabilities | (8,155) | (685)
Net cash provided by (used for) operating activities | (2,160) | 8,118
INVESTING ACTIVITIES: |  |
Proceeds from sales of marketable securities | 636 | 260
Purchases of marketable securities | (1,039) | (150)
Capital expenditures | (1,854) | (2,338)
Proceeds from Sale of Buildings | 51 | 176
Cash Divested from Deconsolidation | (214) | 0
Net cash provided by (used for) investing activities | (2,420) | (2,052)
FINANCING ACTIVITIES: |  |
Proceeds from the issuance of common stock | 980 | 3,641
Repayment of debt | (10,000) | (10,000)
Payments of Dividends | (1,404) | (1,153)
Other | (518) | (550)
Net cash provided by (used for) financing activities | (10,942) | (8,062)
Effect of exchange rate changes on cash | 145 | (3,894)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (15,377) | (5,890)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 55,966 | 57,675
Supplementary cash flow data: |  |
Interest paid | 3,200 | 4,308
Income taxes paid (refunded), net | 1,401 | 531
Restricted Cash | $ 250 | $ 250

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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