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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net loss $ (62,504) $ (24,222)
Adjustments to reconcile net loss to cash provided by operating activities, net of the effects of acquisitions:    
Depreciation and amortization 40,347 37,713
Loss on disposal of fixed assets 63 411
Deal-related compensation expense and accretion charges 38 38
Share-based compensation expense associated with equity awards 12,965 10,231
Impairment of intangible assets 35,871 0
Deferred income taxes (14,306) (8,564)
Other gains (losses) (206) 616
Changes in assets and liabilities    
Accounts receivable and unbilled costs 47,939 109,572
Due from related party 1,536 0
Inventories (138) (4,737)
Prepaid expenses and other assets (3,426) (1,152)
Accounts payable (5,206) (7,126)
Accrued compensation and other expenses 5,566 (20,787)
Due to related party 250 (22)
Income taxes payable (1,882) 185
Deferred revenue (31,387) (39,521)
Net cash provided by operating activities 25,520 52,635
Cash flows from investing activities:    
Purchase of marketable securities (69,211) (35,413)
Proceeds from maturity of marketable securities 41,573 47,318
Purchase of fixed assets (6,468) (3,297)
Decrease (increase) in deposits 4 (9)
Capitalized software development costs 0 (45)
Net cash (used in) provided by investing activities (34,102) 8,554
Cash flows from financing activities:    
Treasury stock repurchases 0 (100,000)
Tax withholding on restricted stock units (3,486) (5,381)
Net cash used in financing activities (3,486) (105,381)
Effect of exchange rate changes on cash and cash equivalents (4,337) 1,048
Net decrease in cash and cash equivalents (16,405) (43,144)
Cash and cash equivalents and restricted cash, beginning of period 370,731 305,726
Cash and cash equivalents and restricted cash, end of period 354,326 262,582
Non-cash transactions:    
Transfers of inventory to fixed assets 1,589 4,262
Additions to property, plant and equipment included in accounts payable 54 522
Tenant improvement allowance $ 6,788 $ 0