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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net earnings (loss) | $ 17,608 | $ (4,636)
Earnings (loss) from discontinued operations, net of tax | (86,606) | (48,444)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 16,540 | 18,931
Loss on disposal or impairment of assets | 475 | 2,125
Provision for doubtful accounts | 631 | 262
Accelerated deferred debt costs | 0 | 720
Deferred income taxes | 12,444 | (2,632)
Non-cash stock compensation expense | 35,465 | 25,666
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (2,649) | (4,675)
Deferred costs and other assets, net | (2,047) | 0
Other assets | (12,480) | (1,136)
Accounts payable and other liabilities | (7,276) | (3,804)
Deferred Revenue | (1,515) | (1,228)
Net cash provided by operating activities | (29,410) | (18,851)
Cash flows from investing activities: |  |
Capitalized software development costs | (1,322) | (1,213)
Capital expenditures | (2,035) | (2,687)
Equity investments | (2,500) | 0
Net cash received from disposition | 0 | 4,000
Net cash used in investing activities | (5,857) | 100
Cash flows from financing activities: |  |
Proceeds from debt | 0 | 230,000
Payments of debt | (3,293) | (226,150)
Fees for debt refinancing | (300) | (4,001)
Sale of common stock, net of stock acquired for withholding taxes | (6,503) | 3,695
Acquisition of treasury stock | (45,766) | (19,776)
Net cash used in financing activities | (55,862) | (16,232)
Net cash used in continuing operations | (91,129) | (34,983)
Cash flows from discontinued operations |  |
Net cash provided by operating activities | 54,316 | 52,120
Net cash provided by investing activities | (14,502) | (18,185)
Net cash used in financing activities | (172) | 111
Net cash provided by discontinued operations | 39,642 | 34,046
Net cash provided by (used in) continuing and discontinued operations | (51,487) | (937)
Effect of exchange rate changes on cash | (1,484) | 609
Net change in cash and cash equivalents | (52,971) | (328)
Cash and cash equivalents at beginning of period | 140,018 | 168,680
Cash and cash equivalents at end of period | 87,047 | 168,352
Cash paid during the period for: |  |
Income taxes, net of refunds | $ 115 | $ 229

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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + 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 from the additional capital contribution to the entity. + 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 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + 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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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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