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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 34,534 | $ 17,834
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Depreciation and amortization | 31,380 | 31,245
Deferred income taxes and related valuation allowance | (783) | (1,940)
Net loss (gain) on sale of real estate, investments and other | 347 | (390)
Stock-based compensation | 7,039 | 8,485
Amortization of deferred financing costs | 1,291 | 1,274
Gain (Loss) on Extinguishment of Debt | 0 | (14,803)
Unrealized Gain (Loss) on Derivatives | (598) | 682
Gain (Loss) on Disposition of Property Plant Equipment | (232) | (375)
Gain (Loss) on Sale of Assets and Asset Impairment Charges | (175) | 0
Other Operating Activities, Cash Flow Statement | 5,814 | 5,936
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |
Trade accounts receivable | (1,401) | 3,931
Inventories | (31,701) | (42,215)
Prepaid expenses and other | 4,905 | (5,544)
Increase (Decrease) in Other Operating Assets | (232) | (298)
Trade accounts payable | (18,756) | (4,229)
Increase (Decrease) in Accrued Liabilities | (7,498) | 2,608
Increase (Decrease) in Other Noncurrent Liabilities | (7,382) | (8,080)
Net cash provided by (used for) operating activities | 16,902 | 23,727
INVESTING ACTIVITIES: |  |
Proceeds from Sale and Maturity of Marketable Securities | 2,650 | 3,441
Payments to Acquire Marketable Securities | (3,121) | (6,357)
Payments to Acquire Property, Plant, and Equipment | (9,511) | (9,506)
Proceeds from Sale of Property, Plant, and Equipment | 373 | 461
Proceeds from Equity Method Investment, Distribution, Return of Capital | 313 | 324
Proceeds from Insurance Settlement, Investing Activities | 0 | 482
Payments to Acquire Businesses, Net of Cash Acquired | (1,616) | (539,778)
Net cash provided by (used for) investing activities | (10,912) | (550,933)
FINANCING ACTIVITIES: |  |
Proceeds from the issuance of common stock | 704 | 2,520
Repayment of debt | (30,402) | (467,725)
Proceeds from Issuance of Long-term Debt | 0 | 725,000
Payments for Repurchase of Common Stock | (1,001) | 0
Proceeds from Issuance or Sale of Equity | 0 | 207,000
Stock Issued During Period, Value, Stock Options Exercised | 0 | (26,184)
Proceeds from Derivative Instrument, Financing Activities | 18,422 | 13,234
Payments for Derivative Instrument, Financing Activities | (17,958) | (13,687)
Payments of Dividends | (6,006) | (4,852)
Other | (1,398) | (2,054)
Net cash provided by (used for) financing activities | (37,639) | 433,252
Effect of exchange rate changes on cash | (2,221) | (1,474)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (33,870) | (95,428)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 81,770 | 106,949
Capital Expenditures Incurred but Not yet Paid | 199 | 161
Supplementary cash flow data: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 18,883 | 12,687
Income taxes paid, net of refunds | 18,486 | 4,367
Restricted Cash | $ 250 | $ 250

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