v3.2.0.727
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
OPERATING ACTIVITIES:    
Net income (loss) $ 24,064 $ (12,038)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 6,727 3,358
Amortization of deferred debt costs 850 434
Amortization of deferred rack costs 1,475 1,458
Deferred income tax (benefit) provision (29,434) 3,493
Non-cash payment-in-kind interest accretion 0 4,809
Provision for doubtful accounts 95 4,223
Other (100) (526)
Changes in operating assets and liabilities:    
Trade receivables 10,565 8,654
Inventories 519 1,801
Prepaid expenses and other current assets (2,123) (1,748)
Deferred rack costs (1,028) (1,650)
Other long-term assets 33 254
Accounts payable 630 4,985
Accrued expenses and other liabilities (11,019) 4,529
Accrued interest (7,276) (13,320)
Other non-current liabilities 478 (238)
Deferred revenues 703 463
Total changes in operating assets and liabilities (8,518) 3,730
Net cash (used in) provided by operating activities (4,841) 8,941
INVESTING ACTIVITIES:    
Purchases of property and equipment (147) (2,541)
Purchases of intangible assets (420) (1,077)
Other 2 5
Net cash used in investing activities (565) (3,613)
FINANCING ACTIVITES:    
Proceeds from revolving credit facility 30,900 28,300
Repayment to revolving credit facility (20,800) (21,700)
Senior secured notes repurchases (2,000) 0
Redemption premium payment (118) 0
Net cash provided by financing activities 7,932 6,600
Effect of exchange rate changes on cash 214 102
Net increase in cash and cash equivalents 2,740 12,030
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 3,452 3,030
CASH AND CASH EQUIVALENTS, END OF PERIOD 6,192 15,060
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Non-cash property and equipment (incurred but not paid) 0 360
Mr. Olympia, LLC    
FINANCING ACTIVITES:    
Payments to Noncontrolling Interests $ (50) $ 0