Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net loss $ (10,755) $ (4,324)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 1,718 2,198
Amortization of intangible assets 137 2,234
Amortization of debt issuance costs 324 411
Service parts lower of cost or market adjustment 1,146 1,154
Gain on sale of assets 0 (462)
Deferred income taxes 38 (77)
Share-based compensation 2,653 3,068
Changes in assets and liabilities:    
Accounts receivable 26,830 11,140
Manufacturing inventories (63) 597
Service parts inventories (472) (63)
Accounts payable (18,702) (3,010)
Accrued warranty (619) (218)
Deferred revenue (8,682) (6,446)
Accrued restructuring charges (1,291) (927)
Accrued compensation (1,062) 1,549
Other assets and liabilities (4,759) (550)
Net cash provided by (used in) operating activities (13,559) 6,274
Cash flows from investing activities:    
Purchases of property and equipment (840) (1,371)
Proceeds from sale of assets 0 462
Change in restricted cash (59) (20)
Net cash used in investing activities (899) (929)
Cash flows from financing activities:    
Payment of taxes due upon vesting of restricted stock (74) (119)
Proceeds from issuance of common stock 266 114
Net cash provided by (used in) financing activities 192 (5)
Effect of exchange rate changes on cash and cash equivalents 3 (1)
Net increase (decrease) in cash and cash equivalents (14,263) 5,339
Cash and cash equivalents at beginning of period 67,948 99,125
Cash and cash equivalents at end of period 53,685 104,464
Supplemental disclosure of cash flow information:    
Purchases of property and equipment included in accounts payable $ 606 $ 302