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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |  |
Net income (loss) | $ (5,138) | $ 46,625 | $ 48,429
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |
Depreciation and amortization | 48,187 | 45,945 | 41,947
Deferred income taxes and related valuation allowance | (20,256) | (15,285) | (300)
Net loss (gain) on sale of real estate, investments and other | (972) | (1,431) | (54)
Stock-based compensation | 6,256 | 12,039 | 10,425
Amortization of deferred financing costs | 2,487 | 2,349 | 1,721
Loss (gain) on hedging instruments | (382) | (1,366) | (438)
Cost of debt repricing | 0 | 958 | 0
Impairment of operating lease | 3,911 | 0 | 0
Loss on disposals and impairments of fixed assets | 2,533 | 0 | 175
Non-cash pension settlement expense (See Note 13) | 23,634 | 4,984 | 0
Gain on sale of building (See Note 3) | 0 | 0 | (232)
Non-cash lease expense | 10,105 | 9,735 | 7,867
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures: |  |  |
Trade accounts receivable | 4,482 | (14,428) | (4,858)
Inventories | (13,042) | (1,314) | (9,087)
Prepaid expenses and other | (20,998) | (8,555) | 6,667
Other assets | 3,498 | 537 | (123)
Trade accounts payable | 11,144 | 4,748 | (13,964)
Accrued liabilities | (250) | (9,583) | 9,150
Non-current liabilities | (9,587) | (8,760) | (13,689)
Net cash provided by (used for) operating activities | 45,612 | 67,198 | 83,636
Investing activities: |  |  |
Proceeds from sales of marketable securities | 5,057 | 3,526 | 3,651
Purchases of marketable securities | (3,676) | (4,076) | (4,021)
Capital expenditures | (21,411) | (24,813) | (12,632)
Proceeds from sale of building, net of transaction costs | 0 | 0 | 373
Dividend received from equity method investment | 0 | 144 | 313
Proceeds from sale of fixed assets | 139 | 0 | 0
Purchase of businesses, net of cash acquired (See Note 3) | 0 | (108,145) | (1,616)
Net cash provided by (used for) investing activities | (19,891) | (133,364) | (13,932)
Financing activities: |  |  |
Proceeds from issuance of common stock | 371 | 1,600 | 713
Fees paid for debt repricing | (169) | (958) | 0
Purchases of treasury stock | (10,000) | 0 | (1,001)
Repayment of debt | (60,670) | (60,604) | (40,550)
Payment to former owners of montratec (see Note 3) | (6,711) | 0 | 0
Fees paid for borrowing on long-term debt | 0 | (2,859) | 0
Proceeds from issuance of long-term debt | 0 | 120,000 | 0
Cash inflows from hedging activities | 23,608 | 24,057 | 24,495
Cash outflows from hedging activities | (23,134) | (22,687) | (24,221)
Payment of dividends | (8,042) | (8,044) | (8,008)
Other | (2,000) | (2,304) | (1,415)
Net cash provided by (used for) financing activities | (86,747) | 48,201 | (49,987)
Effect of exchange rate changes on cash | 583 | (1,085) | (1,931)
Net change in cash and cash equivalents | (60,443) | (19,050) | 17,786
Cash, cash equivalents, and restricted cash at beginning of year | 114,376 | 133,426 | 115,640
Cash, cash equivalents, and restricted cash at end of year | 53,933 | 114,376 | 133,426
Supplementary cash flows data: |  |  |
Interest paid | 30,054 | 34,983 | 26,089
Income taxes paid, net of refunds | 20,520 | 28,369 | 22,032
Property, plant and equipment purchases included in trade accounts payable | 318 | 690 | 624
Restricted cash presented in Other assets | $ 250 | $ 250 | $ 250

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration