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BANKRUPTCY AND RELATED MATTERS Debtor in Possession Unaudited Condensed Combined Statement of Cash Flow (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:        
Net loss $ (162,919) $ (143,430) $ (332,007) $ (175,227)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 31,303 30,489 62,642 61,430
Deferred income taxes     (45,252) (27,651)
Loss on impairment 62,101 117,220 62,101 117,220
Write off of deferred financing fees     4,038 0
Discount amortization on long-term debt     1,520 3,101
Reorganization expense, other     119,333 0
Gain (loss) on disposal of assets 230 1,293 4,017 2,971
Deferral of lease payments     285 2,841
Stock-based compensation 700 2,000 1,526 3,714
Increase (decrease) in cash resulting from changes in:        
Accounts receivable     (20,805) 6,792
Inventories     (201) (3,785)
Prepaid expenses and other assets     (2,675) 2,980
Accounts payable     12,745 7,651
Accrued liabilities     32,890 (26,703)
Other liabilities and deferred credits     (13,841) (5,048)
Net cash used in operating activities     (57,165) (26,902)
Cash flows from investing activities:        
Capital expenditures (18,511) (8,407) (25,950) (17,302)
Proceeds from asset dispositions 1,799 688 5,003 8,462
Net cash used in investing activities     (43,405) (8,840)
Cash flows from financing activities:        
Proceeds from borrowings     225,585 387
Debt issuance costs     (14,130) (2,554)
Repayment of debt     (99,228) (29,970)
Partial prepayment of put/call obligation     (1,323) (27)
Net cash provided by (used in) financing activities     110,904 (31,418)
Effect of exchange rate changes on cash, cash equivalents and restricted cash     4,406 (5,272)
Net decrease in cash, cash equivalents and restricted cash     14,740 (72,432)
Cash and cash equivalents at beginning of period     178,055 380,223
Cash, cash equivalents and restricted cash at end of period 192,795 $ 307,791 192,795 $ 307,791
Debtor In Possession [Member]        
Cash flows from operating activities:        
Net loss (140,659)   (253,827)  
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 31,319   62,608  
Deferred income taxes     (45,283)  
Loss on impairment 42,022   42,022  
Write off of deferred financing fees     2,726  
Discount amortization on long-term debt     1,520  
Reorganization expense, other     109,259  
Gain (loss) on disposal of assets 375   (4,200)  
Deferral of lease payments     285  
Stock-based compensation     1,159  
Increase (decrease) in cash resulting from changes in:        
Accounts receivable     2,156  
Inventories     (328)  
Prepaid expenses and other assets     (4,507)  
Accounts payable     24,130  
Accrued liabilities     39,415  
Other liabilities and deferred credits     (80,800)  
Net cash used in operating activities     (103,665)  
Cash flows from investing activities:        
Capital expenditures     (4,472)  
Proceeds from asset dispositions     4,935  
Net cash used in investing activities     463  
Cash flows from financing activities:        
Proceeds from borrowings     150,000  
Debt issuance costs     (6,696)  
Repayment of debt     (94,573)  
Partial prepayment of put/call obligation     (37)  
Net cash provided by (used in) financing activities     48,694  
Effect of exchange rate changes on cash, cash equivalents and restricted cash     (549)  
Net decrease in cash, cash equivalents and restricted cash     (55,057)  
Cash and cash equivalents at beginning of period     94,184  
Cash, cash equivalents and restricted cash at end of period $ 39,127   $ 39,127