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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
OPERATING ACTIVITIES |  |
Net loss | $ (19,351) | $ (30,407)
Reconciliation of net loss to cash (used in) provided by operating activities |  |
Depreciation, amortization and accretion | 10,345 | 11,405
Bad debt (benefit) expense | (937) | 608
Deferred tax benefit | (1,646) | (509)
Stock-based compensation | 3,424 | 3,526
Employee stock purchase plan | 49 | 45
Excess tax benefits from stock-based compensation | (580) | (106)
Loss on disposal of property and equipment | 59 | 58
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | 19,860 | 11,940
Inventories, net | (194,552) | (136,641)
Prepaid expenses and other current assets | (7,172) | (9,295)
Income tax receivable | (1,499) | (229)
Net operating lease assets and liabilities | (1,033) |
Other assets | (547) | 1,418
Trade accounts payable | 175,129 | 168,569
Accrued expenses | (8,598) | (1,795)
Income taxes payable | (18,625) | (6,204)
Long-term liabilities | (955) | (4,310)
Net cash (used in) provided by operating activities | (46,629) | 8,073
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (7,393) | (7,286)
Proceeds from sale of property and equipment, net | 227 | 47
Net cash used in investing activities | (7,166) | (7,239)
FINANCING ACTIVITIES |  |
Cash received from issuances of common stock | 2,773 | 0
Cash paid for repurchase of common stock | (35,005) | (9,999)
Cash paid for shares withheld for taxes | (374) | (499)
Repayment of mortgage principal | (146) | (139)
Net cash used in financing activities | (32,752) | (10,637)
Effect of foreign currency exchange rates on cash | (519) | (2,316)
Net change in cash and cash equivalents | (87,066) | (12,119)
Cash and cash equivalents at beginning of period | 589,692 | 429,970
Cash and cash equivalents at end of period | 502,626 | 417,851
Cash paid during the period for |  |
Income taxes, net of refunds of $4,293 and $2,744, as of June 30, 2019 and 2018, respectively | 11,833 | 1,961
Interest | 563 | 1,494
Operating leases | 15,265 |
Non-cash investing activities |  |
Accrued for purchases of property and equipment | $ 1,116 | $ 2,315

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of noncash expense for option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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