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
 6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (21,982) $ (3,076)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 3,361 4,272
Amortization of intangible assets 185 3,377
Amortization of debt issuance costs 648 829
Service parts lower of cost or market adjustment 3,050 2,007
Gain on sale of assets 0 (462)
Deferred income taxes 35 (50)
Share-based compensation 5,100 5,737
Changes in assets and liabilities, net of effect of acquisition:    
Accounts receivable 31,896 8,723
Manufacturing inventories 10,050 (3,213)
Service parts inventories (526) (687)
Accounts payable 1,624 390
Accrued warranty (746) (826)
Deferred revenue (16,429) (11,867)
Accrued restructuring charges (2,017) (1,393)
Accrued compensation (10,871) 2,151
Other assets and liabilities (5,723) 2,639
Net cash provided by (used in) operating activities (2,345) 8,551
Cash flows from investing activities:    
Purchases of property and equipment (1,611) (1,912)
Proceeds from sale of assets 0 462
Change in restricted cash (110) (69)
Return of principal from other investments 0 104
Payment for business acquisition, net of cash acquired 0 (517)
Net cash used in investing activities (1,721) (1,932)
Cash flows from financing activities:    
Restricted cash to repay convertible subordinated debt (16,280) 0
Payment of taxes due upon vesting of restricted stock (3,101) (2,187)
Proceeds from issuance of common stock 1,740 1,533
Net cash used in financing activities (17,641) (654)
Effect of exchange rate changes on cash and cash equivalents (12) (59)
Net increase (decrease) in cash and cash equivalents (21,719) 5,906
Cash and cash equivalents at beginning of period 67,948 99,125
Cash and cash equivalents at end of period 46,229 105,031
Supplemental disclosure of cash flow information:    
Purchases of property and equipment included in accounts payable $ 1,136 $ 237