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v3.3.1.900

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Operating activities |  |
Net loss | $ (2,227) | $ (6,071)
Adjustments to reconcile loss from operations to net cash provided by (used in) operating activities |  |
Payments for restructuring, severance and other charges | 643 | 276
Assets, Fair Value Adjustment | (175) | 0
Net legal settlements | 170 | (1,511)
Gain (Loss) on Disposition of Property Plant Equipment | 262 | 1
Depreciation | 1,627 | 1,702
Amortization | 1,704 | 3,939
Increase (Decrease) in Deferred Income Taxes | 0 | (86)
Share-based compensation | 2,318 | 1,828
Excess Tax Benefit from Share-based Compensation, Operating Activities | 0 | (14)
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,527 | 2,342
Inventories | (1,696) | (170)
Prepaid expense | (2,769) | 325
Accounts payable | (4,399) | (55)
Deferred revenue | 5,516 | (4,535)
Accrued liabilities | (4,394) | 3,841
Income taxes payable | 65 | 817
Other changes, net | 230 | 230
Net cash provided by (used in) operating activities | 8,314 | (7,469)
Investing activities |  |
Payments to Acquire Businesses, Gross | 0 | (3,750)
Proceeds from Divestiture of Businesses | 0 | 809
Payments to Acquire Productive Assets | (3,617) | (3,856)
Proceeds from Sale and Maturity of Marketable Securities | 0 | 5,107
Payments for Capitalized Software Development | (13,488) | (12,540)
Payments for (Proceeds from) Life Insurance Policies | (65) | 1,925
Additional (investments in) proceeds from corporate-owned life insurance policies | 0 | (10,240)
Net cash used in investing activities | (17,170) | (22,545)
Financing activities |  |
Repurchase of common shares to satisfy employee tax withholding | (435) | (373)
Proceeds from Stock Options Exercised | 0 | 102
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0 | 14
Principal payments under long-term obligations | (29) | (32)
Net cash used in financing activities from discontinued operations | (464) | (289)
Net cash used in financing activities | (95) | (154)
Cash and cash equivalents at beginning of period | 65,652 | 69,109
Cash and Cash Equivalents, Period Increase (Decrease) | (9,415) | (30,457)
Capital Expenditures Incurred but Not yet Paid | 261 | 353
Construction in Progress Expenditures Incurred but Not yet Paid | $ 505 | $ 2,021
Noncash Investing and Financing Activities Related Text | 997 | 0

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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Cash received for the settlement of litigation during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: 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 cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=56944662&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=56944662&loc=d3e3602-108585 + Details
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