v3.26.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (8,350) $ 14,367
Adjustments to reconcile net income (loss) to net cash used by operating activities:    
Depreciation and amortization 12,760 13,582
Net provision for losses (recoveries) on advances to suppliers 1,752 52
Inventory writedowns 1,624 1,469
Stock-based compensation expense 5,378 7,575
Foreign currency remeasurement (gain) loss, net 2,821 (2,362)
Foreign currency exchange contracts 1,250 (6,162)
Deferred income taxes (3,013) (3,259)
Equity in net loss (income) of unconsolidated affiliates, net of dividends (200) (1,943)
Restructuring and impairment costs 0 1,122
Restructuring payments 0 (2,669)
Other, net 348 (43)
Accounts and notes receivable 194,398 169,177
Inventories (338,573) (419,123)
Other assets (7,711) 627
Accounts payable 2,763 16,678
Accrued expenses and other current liabilities 33,177 5,879
Income taxes (15,790) (548)
Customer advances and deposits 247 478
Net cash used by operating activities (117,119) (205,103)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (15,926) (12,053)
Proceeds from sale of property, plant and equipment 281 143
Net cash used by investing activities (15,645) (11,910)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of short-term debt, net 278,220 165,861
Dividends paid to noncontrolling interests (8,235) (7,203)
Payments for Repurchase of Common Stock 2,746 0
Dividends paid on common stock (20,437) (20,020)
Other (2,504) (4,016)
Net cash provided by financing activities 244,298 134,622
Effect of exchange rate changes on cash, restricted cash and cash equivalents (119) 711
Net increase (decrease) in cash, restricted cash and cash equivalents 111,415 (81,680)
Cash, restricted cash and cash equivalents at beginning of year 62,178 260,115
Cash, restricted cash and cash equivalents at end of period $ 173,593 $ 178,435