XML 17 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Statement of Cash Flows [Abstract]    
Cash Flows from Operating Activities $ (18,142) $ (18,542)
Cash Flows from Investing Activities    
Capital expenditures (10,595) (7,432)
Proceeds from sale of assets or businesses   60
Investment in unconsolidated affiliates   (7,566)
Additions of capitalized software (940) (408)
Issuance of note receivable to related party (3,854)  
Other investing activities (172) (310)
Net cash used in investing activities (15,561) (15,656)
Cash Flows from Financing Activities    
Proceeds from Revolving Credit Facility 130,400 91,000
Payments on Revolving Credit Facility (90,100) (50,600)
Payments on term loan (1,875) (1,250)
Proceeds from notes, mortgages and other debt 6,926  
Payments of notes, mortgages, and other debt (3,217) (317)
Payments on capital lease obligation (4,192) (3,504)
Cash dividends paid (3,784) (509)
Other financing activities 587 253
Net cash provided by financing activities 34,745 35,073
Effect of exchange rate changes on cash 182 (86)
Net change in cash 1,224 789
Cash at beginning of period 3,623 3,931
Cash at end of period $ 4,847 $ 4,720