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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities: |  |
Net loss | $ (10,513) | $ (10,275)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operations: |  |
Depreciation and amortization | 2,655 | 3,344
Stock-based compensation expense | 2,135 | 1,994
Restructuring charges, net of payments | (27) | (39)
Provision for excess and obsolete inventory | 160 | 250
Adverse purchase commitment recoveries, net |  | (7,301)
Loss on minority interest investments | 248 | 812
Change in fair value of derivatives and warrants | (469) | 2,388
Non-cash interest expense | 1,672 | 2,282
Other non-cash items | 686 | 200
Changes in operating asset and liability accounts: |  |
Accounts receivable | 8,111 | 4,132
Inventory | 2,861 | 136
Prepaid expenses and other current assets | (1,151) | 848
Accounts payable and accrued expenses | (5,464) | (6,449)
Deferred revenue | (10,211) | (3,913)
Net cash used in operating activities | (9,307) | (11,591)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (97) | (88)
Proceeds from the maturity of marketable securities |  | 100
Proceeds from the sale of property, plant and equipment | 25 |
Change in restricted cash | 4,051 | (6,858)
Change in other assets | (205) |
Net cash provided by (used in) investing activities | 3,774 | (6,846)
Cash flows from financing activities: |  |
Employee taxes paid related to net settlement of equity awards | (57) | (36)
Proceeds from the issuance of debt, net of expenses |  | 32,961
Repayment of debt | (1,154) |
Net cash (used in) provided by financing activities | (1,211) | 32,925
Effect of exchange rate changes on cash and cash equivalents | 109 | (280)
Net (decrease) increase in cash and cash equivalents | (6,635) | 14,208
Cash and cash equivalents at beginning of period | 39,243 | 46,279
Cash and cash equivalents at end of period | 32,608 | 60,487
Supplemental schedule of cash flow information: |  |
Cash paid for income taxes, net of refunds | 145 | (828)
Issuance of common stock to settle liabilities | 1,832 | 1,016
Cash paid for interest | $ 216 |

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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 inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References No definition available. + 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 -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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: 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=31042434&loc=d3e3179-108585 + 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://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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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=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 Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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