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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 2,697 | $ (6,414)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 24,485 | 24,028
Deferred income taxes and related valuation allowance | (7,940) | (13,662)
Net loss (gain) on sale of investments and other | (1,232) | (650)
Non-cash pension settlement (Refer to Note 10) | 0 | 23,201
Stock-based compensation | 4,626 | 4,175
Amortization of deferred financing costs | 1,222 | 1,244
Impairment of operating lease | 0 | 3,268
Loss (gain) on hedging instruments | 906 | (2)
Loss on disposals and impairments of fixed assets | 207 | 418
Non-cash lease expense | 4,820 | 5,202
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (8,570) | 2,384
Inventories | (11,256) | (12,277)
Prepaid expenses and other | (6,077) | (11,714)
Other assets | 1,431 | 183
Trade accounts payable | 1,415 | (10,711)
Accrued liabilities | (127) | (6,154)
Non current liabilities | (6,359) | (3,889)
Net cash provided by (used for) operating activities | 248 | (1,370)
INVESTING ACTIVITIES: |  |
Proceeds from sales of marketable securities | 2,139 | 3,153
Purchases of marketable securities | (1,961) | (1,993)
Capital expenditures | (6,523) | (10,068)
Net cash provided by (used for) investing activities | (6,345) | (8,908)
FINANCING ACTIVITIES: |  |
Proceeds from the issuance of common stock | 0 | 86
Purchases of treasury stock | 0 | (4,945)
Borrowings / (Repayments) of debt | (12,482) | (30,326)
Fees paid for debt amendments (Refer to Note 9) | (577) | 0
Payment to former owners of montratec | 0 | (6,711)
Fees paid for debt repricing | 0 | (169)
Cash inflows from hedging activities | 11,639 | 11,862
Cash outflows from hedging activities | (12,505) | (11,809)
Payment of dividends | (4,014) | (4,038)
Other | (783) | (1,789)
Net cash provided by (used for) financing activities | (18,722) | (47,839)
Effect of exchange rate changes on cash | (825) | (326)
Net change in cash and cash equivalents | (25,644) | (58,443)
Cash, cash equivalents, and restricted cash at beginning of year | 53,933 | 114,376
Cash, cash equivalents, and restricted cash at end of period | 28,289 | 55,933
Supplementary cash flow data: |  |
Interest paid | 16,114 | 15,483
Income taxes paid, net of refunds | 12,143 | 16,445
Property, plant and equipment purchases included in trade accounts payable | 0 | 591
Restricted cash presented in Other assets | $ 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