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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Mar. 31, 2015
Operating activities |  |  |
Net loss | $ (11,721) | $ (3,765) | $ (11,497)
Adjustments to reconcile loss from continuing operations to net cash provided by (used in) operating activities: |  |  |
Net restructuring, severance and other charges | (224) | (333) | 134
Net legal settlements | 100 | (185) | 1,511
Impairments and other fair value adjustments | 0 | 87 | 3,454
Loss on disposal of property & equipment | 70 | 381 | 0
Depreciation | 2,409 | 2,199 | 2,225
Amortization | 1,392 | 1,243 | 3,461
Amortization of developed technology | 8,012 | 1,022 | 1,294
Share-based compensation | 2,427 | 3,405 | 3,140
Contingent consideration adjustment | 0 | 93 | (1,619)
Deferred income taxes | 142 | 23 | (371)
Change in cash surrender value of company owned life insurance policies | (18) | (564) | (57)
Excess tax benefit from equity awards | 0 | 0 | (14)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 6,372 | 3,237 | (1,935)
Inventories | 476 | (2,051) | (171)
Prepaid expense | 1,946 | (4,532) | (526)
Accounts payable | 554 | (7,896) | 5,528
Deferred revenue | (4,034) | 9,364 | 1,146
Accrued liabilities | (4,250) | 5,330 | (3,868)
Income taxes receivable | 45 | 16 | (823)
Other changes, net | (65) | (226) | (176)
Net cash provided by (used in) operating activities | 3,433 | 7,218 | (2,186)
Investing activities |  |  |
Proceeds from sale of business units | 0 | 0 | 809
Cash paid for acquisitions, net | 0 | 0 | (3,750)
Investment in marketable securities | 0 | 0 | (10,240)
Proceeds from sale of marketable securities | 0 | 0 | 10,107
Capital expenditures | (4,158) | (5,900) | (4,650)
Capitalized software development costs | (11,888) | (15,048) | (15,813)
Additional (investments in) proceeds from corporate-owned life insurance policies | 2,181 | (65) | 1,905
Net cash used in investing activities | (13,865) | (21,013) | (21,632)
Financing activities |  |  |
Principal payments under long-term obligations | (117) | (142) | (144)
Exercise of employee stock options | 0 | 0 | 102
Repurchase of common shares to satisfy employee tax withholding | (533) | (435) | (373)
Excess tax benefit from equity awards | 0 | 0 | 14
Net cash used in financing activities from continuing operations | (847) | (577) | (401)
Payments to settle contingent consideration arising from business acquisitions | (197) | 0 | 0
Effect of exchange rate changes on cash | (74) | (87) | (280)
Net decrease in cash and cash equivalents | (11,353) | (14,459) | (24,499)
Cash and cash equivalents at beginning of period | 60,608 | 75,067 | 99,566
Cash and cash equivalents at end of period | $ 49,255 | $ 60,608 | $ 75,067

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3179-108585 + 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=82896770&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=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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