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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating Activities:    
Net loss $ (18,292) $ (51,708)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 14,678 11,984
Debt amortization/interest 15,339 17,364
Loss on foreign currency transactions 3,657 1,554
Asset impairment charges 4,035 6,111
Loss on deconsolidation/disposition of subsidiaries 648 9,525
Loss on pension settlement 2,588 0
Income from unconsolidated affiliates, net of dividends 814 3,212
Changes in operating assets and liabilities, net    
Trade and other receivables (91,242) (171,653)
Inventories and advances to tobacco suppliers 18,493 (34,079)
Deferred items (14,670) (6,363)
Recoverable income taxes 2,369 (554)
Payables and accrued expenses (29,808) (28,066)
Advances from customers (22,236) 51,442
Prepaid expenses 9,041 5,692
Income taxes 1,301 (493)
Other operating assets and liabilities 4,442 3,870
Other, net (11,756) (2,669)
Net cash used by operating activities (110,599) (184,831)
Investing Activities:    
Purchases of property, plant, and equipment (9,931) (12,201)
Proceeds from sale of property, plant, and equipment 2,213 2,168
Collections from beneficial interests in securitized trade receivables 122,638 155,226
DIP loan to deconsolidated subsidiary 0 (5,229)
Collection of DIP loan from deconsolidated subsidiary 0 10,996
Proceeds from settlement of debt claims from deconsolidated subsidiaries 2,011 0
Other, net 486 (3,197)
Net cash provided by investing activities 117,417 147,763
Financing Activities:    
Net proceeds from short-term borrowings 116,492 11,889
Proceeds from DDTL facility 0 117,600
Repayment of DDTL facility (110,250) (15,375)
Proceeds from DDTL term loan facility 100,000 0
Proceeds from revolving loan facilities 80,000 11,000
Repayment of revolving loan facilities (170,000) (26,000)
Debt issuance costs (6,074) (6,903)
Fees paid to refinance the DDTL facility (4,000) 0
Other, net 309 (23)
Net cash provided by financing activities 6,477 92,188
Effect of exchange rate changes on cash 3,776 (2,590)
Increase in cash, cash equivalents, and restricted cash 17,071 52,530
Cash and cash equivalents at beginning of period 198,777 92,705
Restricted cash at beginning of period 2,537 5,008
Cash, cash equivalents, and restricted cash at end of period 218,385 150,243
Other information:    
Cash paid for income taxes, net 14,455 14,951
Cash paid for interest, net 54,840 56,858
Noncash investing activities:    
Noncash amounts obtained as a beneficial interest in exchange for transferring trade receivables in a securitization transaction $ 130,421 $ 162,065