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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities    
Net income (loss) $ 33,759 $ (5,531)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 8,507 6,832
Loss on divestitures 0 55,453
Loss on disposals of property and equipment 490 0
Deferred income taxes 9,225 (9,660)
Amortization of debt origination costs 1,746 2,231
Excess tax benefits from share-based awards 302 550
Stock-based compensation costs 1,713 1,940
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 1,543 5,151
Inventories (2,899) (4,327)
Prepaid expenses and other current assets 9,604 5,697
Accounts payable (8,024) (3,401)
Accrued liabilities (1,558) (3,634)
Noncurrent assets and liabilities (287) 0
Net cash provided by operating activities 54,121 51,301
Investing Activities    
Purchases of property, plant and equipment (2,554) (895)
Acquisition of Fleet escrow payment 970 0
Net cash used in investing activities (1,584) (895)
Financing Activities    
Term loan repayments (50,000) (50,000)
Payments of debt origination costs 0 (9)
Proceeds from exercise of stock options 433 3,405
Fair value of shares surrendered as payment of tax withholding (1,027) (1,395)
Net cash used in financing activities (50,594) (47,999)
Effects of exchange rate changes on cash and cash equivalents 337 (760)
Increase in cash and cash equivalents 2,280 1,647
Cash and cash equivalents - beginning of period 41,855 27,230
Cash and cash equivalents - end of period 44,135 28,877
Interest paid 24,298 18,337
Income taxes paid $ 2,230 $ 1,357