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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (12,617) $ (5,058)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization of property and equipment and amortization of intangible assets 10,792 19,214
Loss on disposal of property and equipment 64 0
Amortization of debt issuance costs included in interest expense 1,068 1,485
Provision for doubtful accounts 949 0
Provision for inventory reserve 717 294
Stock-based compensation and expenses 647 1,020
Change in fair value of interest rate derivatives 83 (65)
Accretion and PIK interest expense added to note payable 562 272
Debt conversion expense and loss on extinguishment of notes payable (3,205) 0
Changes in operating assets and liabilities;    
Accounts receivable 26,490 942
Inventory (391) 93
Unbilled revenue 987 (37)
Prepaid expenses and other assets 720 (806)
Accounts payable and accrued expenses (11,673) (2,101)
Deferred revenue (1,143) (1,401)
Net cash provided by operating activities 20,460 13,852
Cash flows from investing activities:    
Purchases of property and equipment (345) (242)
Purchases of intangible assets 0 (4)
Net cash used in investing activities (345) (246)
Cash flows from financing activities:    
Payment of notes payable (15,042) (24,766)
Net repayments under revolving credit agreement (7,624) (5,028)
Proceeds from issuance of notes payable 0 4,500
Principal payments on capital leases (58) (165)
Payments of debt issuance costs (296) (1,486)
Change in restricted cash balances 0 (2,232)
Capital contributions from noncontrolling interest 0 38
Net cash used in financing activities (23,020) (24,675)
Net change in cash and cash equivalents (2,905) (11,069)
Cash and cash equivalents at beginning of period 12,566 25,481
Cash and cash equivalents at end of period $ 9,661 $ 14,412