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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (21,106) $ (46,815)
Adjustments to reconcile net loss to cash provided by operating activities, net of the effects of acquisitions:    
Depreciation and amortization 53,152 58,666
Operating lease right-of-use assets 5,190 5,106
Loss on disposal of fixed assets 37 0
Share-based compensation expense 27,832 28,600
Net change in fair value of contingent and contractual liabilities 0 541
Accretion of contingent consideration 0 (24)
Deferred income taxes (6,624) (2,945)
Other gains 0 (85)
Changes in assets and liabilities    
Accounts receivable and unbilled costs 44,640 32,937
Inventories (5,472) (2,484)
Prepaid expenses and other assets (4,330) 11,289
Accounts payable (1,339) 10,099
Accrued compensation and other expenses 9,484 (4,370)
Operating lease liabilities (5,168) (6,565)
Income taxes payable (171) (48)
Deferred revenue (39,479) (35,446)
Net cash provided by operating activities 56,646 48,456
Cash flows from investing activities:    
Purchase of marketable securities (6,780) (83,502)
Proceeds from sales and maturity of marketable securities 45,094 98,147
Purchase of fixed assets (5,769) (9,056)
Purchase of intangible assets (4,537) 0
Decrease (increase) in deposits 106  
Decrease (increase) in deposits   (4)
Acquisition of businesses 0 (4,154)
Net cash provided by investing activities 28,114 1,431
Cash flows from financing activities:    
Issuance of common stock under stock plans 1 2
Payment of contingent consideration (1,000) 0
Repayment of long-term debt 0 (100,000)
Treasury stock repurchases 0 (100,000)
Tax withholding on restricted stock units (12,600) (11,377)
Net cash used in financing activities (13,599) (211,375)
Effect of exchange rate changes on cash and cash equivalents 5,069 (2,268)
Net increase (decrease) in cash and cash equivalents and restricted cash 76,230 (163,756)
Cash and cash equivalents and restricted cash, beginning of period 340,237 409,820
Cash and cash equivalents and restricted cash, end of period 416,467 246,064
Supplemental disclosures:    
Cash paid for interest 4,177 10,167
Cash paid for income taxes 5,377 7,232
Non-cash transactions:    
Transfers of inventory to fixed assets 1,530 2,290
Additions to property, plant and equipment included in accounts payable 605 238
Issuance of common stock under employee stock plans 6,475 6,593
Contingent consideration related to acquisition, included in accrued other $ 0 $ 1,000