v3.3.0.814
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES:    
Net income (loss) $ 22,870 $ (40,815)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 13,345 6,548
Impairment of goodwill and intangible assets 0 18,458
Amortization of deferred debt costs 1,716 2,057
Amortization of deferred rack costs 2,703 2,793
Deferred income tax benefit (31,039) (2,537)
Non-cash payment-in-kind interest accretion 0 4,809
Provision for doubtful accounts 8 5,805
Other (147) 1,727
Changes in operating assets and liabilities:    
Trade receivables 18,269 7,768
Inventories 812 8,117
Prepaid expenses and other current assets (3,087) (6,972)
Deferred rack costs (2,676) (2,216)
Other long-term assets 119 217
Accounts payable (6,330) 87
Accrued expenses and other liabilities (9,831) 7,299
Accrued interest 3 (680)
Other non-current liabilities 325 (502)
Deferred revenues (3,146) 12,507
Total changes in operating assets and liabilities (5,542) 25,625
Net cash provided by operating activities 3,914 24,470
INVESTING ACTIVITIES:    
Purchases of property and equipment (90) (5,114)
Purchases of intangible assets (861) (2,167)
Other 18 9
Net cash used in investing activities (933) (7,272)
FINANCING ACTIVITES:    
Proceeds from revolving credit facility 33,400 28,300
Repayment to revolving credit facility (34,300) (49,700)
Proceeds from issuance of senior secured notes 0 12,500
Senior secured notes repurchases (2,000) 0
Capital contribution 0 573
Costs incurred in restructuring 0 (4,315)
Redemption premium payment (118) 0
Payments of debt costs (43) 0
Payments to noncontrolling interest holders of Olympia (50)  
Net cash used in financing activities (3,111) (12,642)
Effect of exchange rate changes on cash 1 (26)
Net (decrease) increase in cash and cash equivalents (129) 4,530
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 3,452 3,030
CASH AND CASH EQUIVALENTS, END OF PERIOD 3,323 7,560
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Non-cash debt for equity exchange 0 123,960
Mr. Olympia, LLC    
FINANCING ACTIVITES:    
Payments to noncontrolling interest holders of Olympia $ (50) $ 0