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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
OPERATING ACTIVITIES:    
Net income (loss) $ 8,629 $ 9,275
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 11,840 10,890
Deferred income taxes and related valuation allowance 942 (1,825)
Net loss (gain) on sale of real estate, investments and other (124) (467)
Stock-based compensation 1,101 1,981
Amortization of deferred financing costs 622 483
Loss (gain) on hedging instruments (97) 231
Non-cash lease expense 2,584 2,389
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Trade accounts receivable 3,346 (7,649)
Inventories (15,613) (19,214)
Prepaid expenses and other (2,222) (2,800)
Other assets (127) (636)
Trade accounts payable (8,640) 1,718
Accrued liabilities (11,600) (8,668)
Non-current liabilities (1,399) (2,955)
Net cash provided by (used for) operating activities (10,758) (17,247)
INVESTING ACTIVITIES:    
Proceeds from sales of marketable securities 1,500 1,100
Purchases of marketable securities (912) (906)
Capital expenditures (4,629) (5,273)
Purchase of businesses, net of cash acquired (See Note 2) 0 (107,605)
Net cash provided by (used for) investing activities (4,041) (112,684)
FINANCING ACTIVITIES:    
Proceeds from the issuance of common stock 64 225
Repayment of debt (20,158) (10,143)
Proceeds from issuance of long-term debt 0 120,000
Fees paid for borrowings on long-term debt 0 (2,046)
Payment to former owners of montratec (see Note 2) (6,711) 0
Fees paid for debt repricing (169) 0
Cash inflows from hedging activities 5,942 6,053
Cash outflows from hedging activities (5,820) (6,298)
Payment of dividends (2,016) (2,004)
Other (1,715) (1,802)
Net cash provided by (used for) financing activities (30,583) 103,985
Effect of exchange rate changes on cash (371) (236)
Net change in cash and cash equivalents (45,753) (26,182)
Cash, cash equivalents, and restricted cash at beginning of year 114,376 133,426
Cash, cash equivalents, and restricted cash at end of period 68,623 107,244
Supplementary cash flow data:    
Interest paid 7,656 6,786
Income taxes paid, net of refunds 3,853 4,701
Property, plant and equipment purchases included in trade accounts payable 247 205
Restricted cash presented in Other assets $ 250 $ 250