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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ 71,404 | $ (169,088)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 21,493 | 31,339
Deferred income taxes | (6,382) | (19,115)
Loss from extinguishment of debt | 615 | 0
Write-off of deferred financing fees | 0 | 2,625
Discount amortization on long-term debt | 3,619 | 850
Reorganization items, net | 0 | 60,853
(Gain) loss on disposal of assets | (5,522) | 3,787
Loss on impairment | 19,233 | 0
Loss on sale of subsidiaries | 0 | 56,303
Deferral of lease payments | 0 | 285
Gain on bargain purchase | (75,433) | 0
Change in fair value of preferred stock derivative liability | (15,416) | 0
Stock-based compensation | 5,185 | 824
Equity in earnings from unconsolidated affiliates less than (greater than) dividends received | 3,632 | (697)
Increase (decrease) in cash resulting from changes in: |  |
Accounts receivable | 10,465 | (19,856)
Inventory, prepaid expenses and other assets | (12,502) | (3,752)
Accounts payable, accrued expenses and other liabilities | (27,257) | 18,880
Net cash used in operating activities | (6,866) | (36,762)
Cash flows from investing activities: |  |
Capital expenditures | (2,849) | (7,439)
Proceeds from asset dispositions | 11,665 | 3,204
Deposits on assets held for sale | 20,000 | 0
Cash transferred in sale of subsidiaries, net of cash received | 0 | (22,878)
Increase in cash from Era merger | 120,236 | 0
Net cash provided by (used in) investing activities | 149,052 | (27,113)
Cash flows from financing activities: |  |
Proceeds from borrowings | 0 | 75,585
Debt issuance costs | 0 | (10,016)
Repayment of debt and debt redemption premiums | (73,387) | (5,821)
Share repurchases | (4,807) | 0
Net cash provided by (used in) financing activities | (78,194) | 59,748
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 302 | 1,840
Net increase (decrease) in cash, cash equivalents and restricted cash | 64,294 | (2,287)
Cash, cash equivalents and restricted cash at beginning of period | 199,121 | 178,055
Cash, cash equivalents and restricted cash at end of period | 263,415 | 175,768
Cash paid during the period for: |  |
Interest | 8,372 | 9,939
Income taxes | $ 2,308 | $ 4,413

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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 The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + 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 Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The amount of cash transfered in the sale of subsidiaries net of cash received. + References No definition available. + Details
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