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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (6,770) $ (12,617)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization of property and equipment and amortization of intangible assets 6,955 10,792
Loss on disposal of property and equipment 0 64
Amortization of debt issuance costs included in interest expense 877 1,068
Provision for doubtful accounts 1,132 949
Provision for inventory reserve 8 717
Stock-based compensation and expenses 403 647
Change in fair value of interest rate derivatives 0 83
Accretion and PIK interest expense added to note payable 902 562
Debt conversion expense and loss on extinguishment of notes payable 0 3,205
Changes in operating assets and liabilities;    
Accounts receivable 6,162 26,490
Inventory 158 (391)
Unbilled revenue 4,167 987
Prepaid expenses and other assets 1,890 720
Accounts payable and accrued expenses (13,452) (11,673)
Deferred revenue (875) (1,143)
Net cash provided by operating activities 1,557 20,460
Cash flows from investing activities:    
Purchases of property and equipment (855) (345)
Purchases of intangible assets (4) 0
Net cash used in investing activities (859) (345)
Cash flows from financing activities:    
Payment of notes payable (9,959) (15,042)
Proceeds (repayments) under revolving credit agreement, net 7,000 (7,624)
Principal payments on capital leases 0 (58)
Payments of debt issuance costs 0 (296)
Net cash used in financing activities (2,959) (23,020)
Net change in cash and cash equivalents (2,261) (2,905)
Cash, cash equivalents, and restricted cash at beginning of period 18,952 13,566
Cash, cash equivalents, and restricted cash at end of period $ 16,691 $ 10,661