v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
OPERATING ACTIVITIES:    
Net income (loss) attributable to the Company $ (88,729) $ (1,898)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 53,201 12,266
Deferred income taxes and related valuation allowance 2,026 (4,669)
Net loss (gain) on sale of investments and other (989) (835)
Stock-based compensation 2,696 1,842
Amortization of deferred financing costs 2,501 622
Loss (gain) on hedging instruments 288 465
Non-cash lease expense 4,056 2,412
Changes in operating assets and liabilities:    
Trade accounts receivable 5,508 (8,726)
Inventories 47,666 (9,661)
Prepaid expenses and other (2,583) (3,015)
Other assets 4,653 758
Trade accounts payable (7,954) (8,203)
Accrued liabilities 6,174 2,902
Non current liabilities (2,890) (2,413)
Net cash provided by (used for) operating activities 25,624 (18,153)
INVESTING ACTIVITIES:    
Proceeds from sales of marketable securities 973 1,284
Purchases of marketable securities (657) (1,299)
Capital expenditures (5,668) (3,202)
Net cash provided by (used for) investing activities (5,352) (3,217)
FINANCING ACTIVITIES:    
Borrowing / (Repayment) of debt (18,368) 2,225
Cash inflows from hedging activities 5,721 5,832
Cash outflows from hedging activities (5,995) (6,275)
Payment of dividends (2,016) (2,003)
Other (567) (756)
Net cash provided by (used for) financing activities (21,225) (977)
Effect of exchange rate changes on cash and cash equivalents 2,796 (2,614)
Net change in cash and cash equivalents 1,843 (24,961)
Cash, cash equivalents, and restricted cash at beginning of year 97,023 53,933
Cash, cash equivalents, and restricted cash at end of period 98,866 28,972
Supplementary cash flow data:    
Interest paid 29,532 8,079
Income taxes paid, net of refunds 13,908 6,913
Property, plant and equipment purchases included in trade accounts payable 0 427
Restricted cash presented in Other assets $ 456 $ 250