v3.23.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:      
Net income $ 121,333 $ 50,913 $ 124,348
Depreciation, and amortization 4,626 11,146 16,809
Provision for doubtful accounts 1,243 (1,429) 2,440
Non-cash other expense 1,752 1,613 1,461
Stock-based compensation expense 31,994 3,048 4,306
Deferred income taxes 25,990 (5,337) (2,850)
Accounts receivable (160,265) (45,458) (6,131)
Contract assets (7,084) (145,613) (41,703)
Inventories 25,062 (87,736) (23,287)
Other current and noncurrent assets (18,984) (18,003) (17,177)
Accounts payable (37,026) 35,818 55,557
Other current and noncurrent liabilities 21,838 28,173 (6,303)
Deferred revenue (current and noncurrent) 120,472 15,243 (555)
Due to related parties (23,282) 10,509 (12,642)
Net cash provided by (used in) operating activities 107,669 (147,113) 94,273
Cash flows from investing activities:      
Purchases of property and equipment (3,183) (5,917) (2,463)
Proceeds from the disposition of property and equipment 24 167 0
Purchase of intangible assets     (500)
Net cash used in investing activities (3,159) (5,750) (2,963)
Cash flows from financing activities:      
Proceeds from bank borrowings and long term debt 170,000    
Repayments of bank borrowings (20,000)    
Net proceeds from issuance of Class A shares 693,781    
Net proceeds from issuance of Class B shares 76    
Purchase of LLC common units from Yuma, Inc. (693,781)    
Pre-IPO distributions to non-controlling interest holders (175,000)    
Net transfers (to) from Parent 24,205 (8,656) 427,725
Other financing activities (2,853)    
Dividend distribution to Parent     (331,396)
Net cash provided by (used in) financing activities (3,572) (8,656) 96,329
Net increase (decrease) in cash and cash equivalents 100,938 (161,519) 187,639
Cash and cash equivalents beginning of period 29,070 190,589 2,950
Cash and cash equivalents end of period $ 130,008 $ 29,070 $ 190,589