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
 9 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ 5,558 $ (23,511)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 4,035 4,945
Amortization of intangible assets 139 233
Amortization and write-off of debt issuance costs 916 894
Service parts lower of cost or market adjustment 3,950 4,640
Deferred income taxes (16) (1)
Share-based compensation 5,124 7,339
Changes in assets and liabilities:    
Accounts receivable (1,518) 22,890
Manufacturing inventories 7,248 13,503
Service parts inventories (1,298) (547)
Accounts payable 3,377 (12,708)
Accrued warranty (143) (797)
Deferred revenue (9,273) (14,833)
Accrued restructuring charges (862) (2,258)
Accrued compensation (1,105) (10,711)
Other assets and liabilities (5,663) (4,992)
Net cash provided by (used in) operating activities 10,469 (15,914)
Cash flows from investing activities:    
Purchases of property and equipment (1,736) (2,800)
Change in restricted cash (19,996) (142)
Net cash used in investing activities (21,732) (2,942)
Cash flows from financing activities:    
Borrowings of long-term debt, net 92,581 68,920
Repayments of long-term debt (87,209) 0
Repayments of convertible subordinated debt (5,296) (83,735)
Payment of taxes due upon vesting of restricted stock (679) (3,112)
Proceeds from issuance of common stock 658 1,772
Net cash provided by (used in) financing activities 55 (16,155)
Effect of exchange rate changes on cash and cash equivalents (67) (18)
Net decrease in cash and cash equivalents (11,275) (35,029)
Cash and cash equivalents at beginning of period 33,870 67,948
Cash and cash equivalents at end of period 22,595 32,919
Supplemental disclosure of cash flow information:    
Purchases of property and equipment included in accounts payable $ 149 $ 430