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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ 7,915 $ (10,090)
Adjustments to reconcile net income (loss) to cash provided by operating activities, net of the effects of acquisitions:    
Depreciation and amortization 79,638 87,397
Operating lease right-of-use assets 7,820 7,872
Loss on disposal of fixed assets 37 16
Share-based compensation expense 40,349 39,961
Net change in fair value of contingent and contractual liabilities 0 541
Accretion of contingent consideration 0 (24)
Deferred income taxes (10,438) (8,480)
Other (gains) losses (1) 35
Changes in assets and liabilities    
Accounts receivable and unbilled costs 6,722 (9,554)
Inventories (5,083) (1,233)
Prepaid expenses and other assets 2,321 10,957
Accounts payable (589) (4,647)
Accrued compensation and other expenses 22,694 16,009
Operating lease liabilities (7,923) (9,690)
Income taxes payable 190 24
Deferred revenue (21,749) (1,304)
Net cash provided by operating activities 121,903 117,790
Cash flows from investing activities:    
Purchase of marketable securities (13,974) (89,840)
Proceeds from sales and maturity of marketable securities 51,706 108,413
Purchase of fixed assets (9,110) (15,207)
Purchase of intangible assets (4,537) 0
Decrease (increase) in deposits 105  
Decrease (increase) in deposits   (29)
Acquisition of businesses 0 (4,154)
Net cash provided by (used in) investing activities 24,190 (817)
Cash flows from financing activities:    
Issuance of common stock under stock plans 2 2
Payment of contingent consideration (1,000) 0
Repayment of long-term debt 0 (100,000)
Treasury stock repurchases (3,275) (125,000)
Tax withholding on restricted stock units (12,768) (11,612)
Net cash used in financing activities (17,041) (236,610)
Effect of exchange rate changes on cash and cash equivalents 9,214 (1,523)
Net increase (decrease) in cash and cash equivalents and restricted cash 138,266 (121,160)
Cash and cash equivalents and restricted cash, beginning of period 340,237 409,820
Cash and cash equivalents and restricted cash, end of period 478,503 288,660
Supplemental disclosures:    
Cash paid for interest 6,103 14,019
Cash paid for income taxes 8,532 10,494
Non-cash transactions:    
Transfers of inventory to fixed assets 1,530 2,290
Additions to property, plant and equipment included in accounts payable 231 119
Issuance of common stock under employee stock plans 6,475 6,593
Contingent consideration related to acquisition, included in accrued other $ 0 $ 1,000