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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Proceeds from Insurance Settlement, Investing Activities | $ 100 | $ 0
Proceeds from Equity Method Investment, Distribution, Return of Capital | 587 | 0
Repayments of Lines of Credit | (25,000) | 0
Operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (479) | 50,428
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 21,203 | 21,991
Deferred income taxes and related valuation allowance | (7,344) | 1,247
Net loss (gain) on sale of real estate, investments and other | (1,262) | (602)
Stock based compensation | 5,840 | 3,510
Amortization of deferred financing costs | 1,986 | 1,782
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | 0 | 176
Other Operating Activities, Cash Flow Statement | 5,721 | 6,136
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures: |  |
Trade accounts receivable | 34,254 | 3,989
Inventories | 20,786 | 10,870
Prepaid expenses and other | (1,564) | (3,224)
Other assets | 545 | 726
Trade accounts payable | (8,764) | (3,013)
Increase (Decrease) in Accrued Liabilities | (9,922) | (11,458)
Non-current liabilities | (5,347) | (12,306)
Net cash provided by (used for) operating activities | 71,948 | 70,252
INVESTING ACTIVITIES: |  |
Proceeds from sales of marketable securities | 4,231 | 4,908
Purchases of marketable securities | (4,067) | (4,961)
Payments for (Proceeds from) Businesses and Interest in Affiliates | 0 |
Proceeds from Divestiture of Businesses |  | (214)
Net cash provided by (used for) investing activities | 846 | (6,977)
FINANCING ACTIVITIES: |  |
Proceeds from the issuance of common stock | 1,828 | 4,457
Repayment of debt | (3,338) | (50,000)
Payments of Dividends | (4,294) | (4,245)
Other | (1,050) | (643)
Net cash provided by (used for) financing activities | (7,680) | (50,431)
Effect of exchange rate changes on cash | 8,062 | 77
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 73,176 | 12,921
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 187,876 | 84,264
Interest Paid, Excluding Capitalized Interest, Operating Activities | 7,208 | 8,541
Supplementary cash flow data: |  |
Income taxes paid (refunded), net | 4,325 | 3,981
Restricted Cash | 250 | 250
Pension Expense (Reversal of Expense), Noncash | 18,933 | 0
Gain (Loss) on Disposition of Property Plant Equipment | (2,638) | 0
Proceeds from (Repayments of) Debt, Maturing in More than Three Months | 25,000 | 0
Proceeds from Sale of Property, Plant, and Equipment | 446 | 51
Payments to Acquire Property, Plant, and Equipment | (5,904) | 6,761
Stock Issued During Period, Value, Stock Options Exercised | (826) | 0
Proceeds from Insurance Settlement, Investing Activities | 100 | 0
Subsequent Event [Member] |  |
Proceeds from Sales of Assets, Investing Activities | 5,453 | 0
INVESTING ACTIVITIES: |  |
Proceeds from Sales of Assets, Investing Activities | $ 5,453 | $ 0

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months. Includes long-term debt and short-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment 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=120381028&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=121586364&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting 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