Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (3,795) $ (10,755)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 1,383 1,718
Amortization of intangible assets 48 137
Amortization of debt issuance costs 168 324
Service parts lower of cost or market adjustment 1,337 1,146
Deferred income taxes 75 38
Share-based compensation 1,998 2,653
Changes in assets and liabilities:    
Accounts receivable 15,426 26,830
Manufacturing inventories 3,686 (63)
Service parts inventories (124) (472)
Accounts payable (8,364) (18,702)
Accrued warranty 14 (619)
Deferred revenue (4,426) (8,682)
Accrued restructuring charges 726 (1,291)
Accrued compensation 580 (1,062)
Other assets and liabilities (3,571) (4,759)
Net cash provided by (used in) operating activities 5,161 (13,559)
Cash flows from investing activities:    
Purchases of property and equipment (529) (840)
Change in restricted cash (15) (59)
Net cash used in investing activities (544) (899)
Cash flows from financing activities:    
Borrowings of long-term debt, net 3,000 0
Repayments of long-term debt (6,959) 0
Payment of taxes due upon vesting of restricted stock (27) (74)
Proceeds from issuance of common stock 0 266
Net cash provided by (used in) financing activities (3,986) 192
Effect of exchange rate changes on cash and cash equivalents (5) 3
Net increase (decrease) in cash and cash equivalents 626 (14,263)
Cash and cash equivalents at beginning of period 33,870 67,948
Cash and cash equivalents at end of period 34,496 53,685
Supplemental disclosure of cash flow information:    
Purchases of property and equipment included in accounts payable $ 191 $ 606