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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (29,343) $ (62,504)
Adjustments to reconcile net loss to cash provided by operating activities, net of the effects of acquisitions:    
Depreciation and amortization 29,335 40,347
Operating lease right-of-use assets 2,552 0
Loss on disposal of fixed assets 0 63
Deal-related compensation expense and accretion charges 0 38
Share-based compensation expense 12,743 12,965
Net change in fair value of contingent and contractual liabilities 541 0
Accretion of contingent consideration (18) 0
Impairment of intangible assets 0 35,871
Deferred income taxes 830 (14,306)
Other gains (81) (206)
Changes in assets and liabilities    
Accounts receivable and unbilled costs 75,092 47,939
Due from related party 0 1,536
Inventories (1,208) (138)
Prepaid expenses and other assets 4,238 (3,426)
Accounts payable (634) (5,206)
Accrued compensation and other expenses (16,332) 5,566
Operating lease liabilities (3,425)  
Due to related party 0 250
Income taxes payable 85 (1,882)
Deferred revenue (24,917) (31,387)
Net cash provided by operating activities 49,458 25,520
Cash flows from investing activities:    
Purchase of marketable securities (41,039) (69,211)
Proceeds from maturity of marketable securities 28,995 41,573
Purchase of fixed assets (3,287) (6,468)
Decrease in deposits 0 4
Acquisition of businesses (4,154) 0
Net cash used in investing activities (19,485) (34,102)
Cash flows from financing activities:    
Repayment of long-term debt (50,000) 0
Treasury stock repurchases (30,708) 0
Tax withholding on restricted stock units (3,012) (3,486)
Net cash used in financing activities (83,720) (3,486)
Effect of exchange rate changes on cash and cash equivalents (1,163) (4,337)
Net decrease in cash and cash equivalents and restricted cash (54,910) (16,405)
Cash and cash equivalents and restricted cash, beginning of period 409,820 370,731
Cash and cash equivalents and restricted cash, end of period 354,910 354,326
Supplemental disclosures:    
Cash paid for interest 5,639 5,412
Cash paid for income taxes 3,211 3,882
Non-cash transactions:    
Transfers of inventory to fixed assets 862 1,589
Additions to property, plant and equipment included in accounts payable 794 54
Tenant improvement allowance 0 6,788
Contingent consideration related to acquisition, included in accrued other 1,000 0
Unsettled share repurchases, included in accounts payable $ 2,469 $ 0