XML 116 R93.htm IDEA: XBRL DOCUMENT v3.22.1
Summary Financial Information (Consolidated Statements of Cash Flows ) (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Operating activities:        
Net cash provided by (used for) operating activities $ 48,881 $ 98,890 $ 106,795  
Investing activities:        
Proceeds from sales of marketable securities 4,434 5,111 5,380  
Purchases of marketable securities (7,130) (4,945) (5,747)  
Capital expenditures (13,104) (12,300) (9,432)  
Financing activities:        
Proceeds from issuance of common stock 2,655 1,973 6,000  
Repayment of debt (477,846) (4,450) (51,113)  
Other (2,574) (1,153) (768)  
Net cash provided by (used for) financing activities 420,700 (10,189) (51,551)  
Effect of exchange rate changes on cash (2,007) 4,524 (1,925)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 115,640 $ 202,377 $ 114,700 $ 71,343