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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net loss $ (46,815) $ (88,932)
Adjustments to reconcile net loss to cash provided by operating activities, net of the effects of acquisitions:    
Depreciation and amortization 58,666 74,558
Operating lease right-of-use assets 5,106  
Loss on divestiture of business 0 7,390
Loss on disposal of fixed assets 0 174
Deal-related compensation expense and accretion charges 0 76
Share-based compensation expense 28,600 30,383
Net change in fair value of contingent and contractual liabilities 541 0
Accretion of contingent consideration (24) (10)
Impairment of intangible assets 0 35,871
Deferred income taxes (2,945) (22,289)
Other gains (85) (208)
Changes in assets and liabilities    
Accounts receivable and unbilled costs 32,937 29,325
Due from related party 0 1,719
Inventories (2,484) 892
Prepaid expenses and other assets 11,289 4,751
Accounts payable 10,099 (9,518)
Accrued compensation and other expenses (4,370) 15,413
Operating lease liabilities (6,565)  
Due to related party 0 (3)
Income taxes payable (48) (1,759)
Deferred revenue (35,446) (45,127)
Net cash provided by operating activities 48,456 32,706
Cash flows from investing activities:    
Purchase of marketable securities (83,502) (136,019)
Proceeds from sales and maturity of marketable securities 98,147 94,057
Purchase of fixed assets (9,056) (12,207)
Payments related to the divestiture of business 0 (2,911)
Increase in deposits (4) (97)
Acquisition of businesses (4,154) 0
Net cash provided by (used in) investing activities 1,431 (57,177)
Cash flows from financing activities:    
Issuance of common stock under stock plans 2 2
Payment of contingent consideration 0 (523)
Repayment of long-term debt (100,000) 0
Treasury stock repurchases (100,000) 0
Tax withholding on restricted stock units (11,377) (9,854)
Net cash used in financing activities (211,375) (10,375)
Effect of exchange rate changes on cash and cash equivalents (2,268) (3,515)
Net decrease in cash and cash equivalents and restricted cash (163,756) (38,361)
Cash and cash equivalents and restricted cash, beginning of period 409,820 370,731
Cash and cash equivalents and restricted cash, end of period 246,064 332,370
Supplemental disclosures:    
Cash paid for interest 10,167 11,065
Cash paid for income taxes 7,232 6,434
Non-cash transactions:    
Transfers of inventory to fixed assets 2,290 2,152
Additions to property, plant and equipment included in accounts payable 238 1,929
Tenant improvement allowance 0 10,171
Issuance of common stock under employee stock plans 6,593 7,575
Contingent consideration related to acquisition, included in accrued other 1,000 0
Fair value of contingent consideration received as partial consideration for divestiture of business $ 0 $ 2,257