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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Proceeds from Insurance Settlement, Investing Activities | $ 482 | $ 0
Unamortized Loss Reacquired Debt, Noncurrent | 14,803 | 0
Proceeds from Issuance of Long-term Debt | 650,000 | 0
Proceeds from Issuance or Sale of Equity | 207,000 | 0
Debt Related Commitment Fees and Debt Issuance Costs | (25,292) | 0
Operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (7,263) | (2,969)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 10,467 | 7,081
Deferred income taxes and related valuation allowance | (245) | (1,500)
Net loss (gain) on sale of real estate, investments and other | (391) | (494)
Stock based compensation | 2,262 | 2,071
Amortization of deferred financing costs | 471 | 665
Other Operating Activities, Cash Flow Statement | 1,989 | 1,876
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |
Trade accounts receivable | 2,043 | 27,955
Inventories | (10,802) | 3,924
Prepaid expenses and other | (5,714) | (2,766)
Other assets | 35 | (39)
Trade accounts payable | (5,879) | (18,248)
Increase (Decrease) in Accrued Liabilities | (5,945) | (7,926)
Non-current liabilities | (3,227) | (2,836)
Net cash provided by (used for) operating activities | (7,396) | 9,516
INVESTING ACTIVITIES: |  |
Proceeds from sales of marketable securities | 2,181 | 1,034
Purchases of marketable securities | (4,137) | (880)
Payments for (Proceeds from) Businesses and Interest in Affiliates | (475,311) |
Proceeds from Divestiture of Businesses |  | 0
Net cash provided by (used for) investing activities | (480,433) | 5,429
FINANCING ACTIVITIES: |  |
Proceeds from the issuance of common stock | 290 | 185
Repayment of debt | (455,040) | (1,112)
Payments of Dividends | (1,439) | (1,427)
Other | (1,764) | (927)
Net cash provided by (used for) financing activities | 373,755 | 21,719
Effect of exchange rate changes on cash | 601 | 1,122
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (113,473) | 37,786
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 88,904 | 152,486
Interest Paid, Excluding Capitalized Interest, Operating Activities | 4,398 | 2,339
Supplementary cash flow data: |  |
Income taxes paid (refunded), net | 1,164 | 762
Restricted Cash | 250 | 250
Pension Expense (Reversal of Expense), Noncash | 0 | 2,722
Proceeds from (Repayments of) Debt, Maturing in More than Three Months | 0 | 25,000
Payments to Acquire Property, Plant, and Equipment | (3,648) | 1,088
Proceeds from Insurance Settlement, Investing Activities | 482 | 0
Subsequent Event [Member] |  |
Proceeds from Sales of Assets, Investing Activities | 0 | 6,363
INVESTING ACTIVITIES: |  |
Proceeds from Sales of Assets, Investing Activities | $ 0 | $ 6,363

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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 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 debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: 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 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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