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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Operating activities: |  |
Net loss | $ (76,772) | $ (186,034)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization and impairment of software development costs and licenses | 10,136 | 84,161
Depreciation and amortization | 9,278 | 6,424
Loss from discontinued operations |  | 55
Amortization and impairment of intellectual property | 259 | 3,042
Stock-based compensation | 23,846 | 21,266
Deferred income taxes | 599 | (6,105)
Amortization of discount on Convertible Notes | 10,840 | 12,296
Amortization of debt issuance costs | 853 | 1,070
Gain on sale of long-term investment | (18,976) |
Loss on extinguishment of debt |  | 9,014
Gain on convertible note hedge and warrants, net |  | (3,461)
Other, net | 181 | 1,165
Changes in assets and liabilities, net of effect from purchases of businesses: |  |
Restricted cash | 116,296 | 18,898
Accounts receivable | 27,716 | (821,795)
Inventory | (26,168) | (53,815)
Software development costs and licenses | (104,492) | (7,866)
Prepaid expenses, other current and other non-current assets | (5,847) | (54,733)
Deferred revenue | 46,765 | 1,127,500
Deferred costs of goods sold | (1,644) | (298,559)
Accounts payable, accrued expenses and other liabilities | (144,692) | 283,318
Net cash used in discontinued operations |  | (720)
Net cash (used in) provided by operating activities | (131,822) | 135,121
Investing activities: |  |
Purchase of fixed assets | (23,054) | (15,452)
Purchase of short-term investments | (49,591) |
Cash received from sale of long-term investment | 21,976 |
Net cash used in investing activities | (50,669) | (15,452)
Financing activities: |  |
Excess tax benefit from stock-based compensation | 4,843 |
Proceeds from issuance of 1.00% Convertible Notes |  | 283,188
Payment for extinguishment of 4.375% Convertible Notes |  | (165,999)
Proceeds from termination of convertible note hedge transactions |  | 84,429
Payment for termination of convertible note warrant transactions |  | (55,651)
Payment of debt issuance costs for the issuance of 1.00% Convertible Notes |  | (2,815)
Net cash provided by financing activities | 4,843 | 143,152
Effects of foreign currency exchange rates on cash and cash equivalents | (3,342) | (3,400)
Net (decrease) increase in cash and cash equivalents | (180,990) | 259,421
Cash and cash equivalents, beginning of year | 935,400 | 402,502
Cash and cash equivalents, end of period | $ 754,410 | $ 661,923

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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3581-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3581-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + References No definition available. + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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