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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Mar. 31, 2022
Cash flows from operating activities:          
Net income (loss) $ 17,383 $ 7,896 $ 10,251 $ (3,445)  
Adjustments to reconcile net (income) loss to cash (used in) provided by operating activities, net of the effects of acquisitions:          
Depreciation and amortization     42,847 48,246  
Loss on extinguishment of debt     0 596  
Operating lease right-of-use assets     5,327 4,904  
Loss on disposal of fixed assets     13 2  
Share-based compensation expense     32,082 30,700  
Deferred income taxes     (5,963) (6,270)  
Other gains     0 (10)  
Changes in assets and liabilities          
Accounts receivable and unbilled costs     8,850 34,935  
Inventories     2,745 (5,481)  
Prepaid expenses and other assets     (15,583) (7,082)  
Accounts payable     (737) (313)  
Accrued compensation and other expenses     (19,562) (17,753)  
Operating lease liabilities     (6,128) (5,591)  
Income taxes payable     (4,383) (2,225)  
Deferred revenue     (52,148) (23,874)  
Net cash (used in) provided by operating activities     (2,389) 47,339  
Cash flows from investing activities:          
Purchase of marketable securities     (60,914) (11,343)  
Proceeds from sales and maturity of marketable securities     81,131 13,266  
Purchase of fixed assets     (5,215) (4,301)  
Purchase of intangible assets     (161) 0  
Decrease in deposits     9 26  
Net cash provided by (used in) investing activities     14,850 (2,352)  
Cash flows from financing activities:          
Issuance of common stock under stock plans     2 2  
Treasury stock repurchases, including accelerated share repurchases     (150,039) (24,413)  
Tax withholding on restricted stock units     (19,007) (14,997)  
Payment of debt issuance costs     0 (3,660)  
Repayment of long-term debt     (150,000) (350,000)  
Proceeds from issuance of long-term debt     0 350,000  
Net cash used in financing activities     (319,044) (43,068)  
Effect of exchange rate changes on cash and cash equivalents     (9,253) (625)  
Net (decrease) increase in cash and cash equivalents     (315,836) 1,294  
Cash and cash equivalents, beginning of period     636,161 467,176 $ 467,176
Cash and cash equivalents, end of period $ 320,325 $ 468,470 320,325 468,470 $ 636,161
Supplemental disclosures:          
Cash paid for interest     3,001 2,540  
Cash paid for income taxes     30,134 18,963  
Non-cash transactions:          
Transfers of inventory to fixed assets     1,371 2,657  
Additions to property, plant and equipment included in accounts payable     289 243  
Issuance of common stock under employee stock plans     6,539 6,890  
Unsettled share repurchases, included in accounts payable     $ 0 $ 235