CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
Sep. 30, 2019	Sep. 30, 2018
Cash flows from operating activities:
Net loss	$ (332,007)	$ (175,227)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	62,642	61,430
Deferred income taxes	(45,252)	(27,651)
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
Loss on disposal of assets	4,017	2,971
Loss on impairment	62,101	117,220
Loss on sale of subsidiaries	55,883	0
Deferral of lease payments	285	2,841
Stock-based compensation	1,526	3,714
Equity in earnings from unconsolidated affiliates less than dividends received	636	2,812
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	(25,950)	(17,302)
Proceeds from asset dispositions	5,003	8,462
Cash transferred in sale of subsidiaries, net of cash received	(22,458)	0
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)
Dividends paid to noncontrolling interest	0	(580)
Issuance of common stock	0	2,830
Repurchases for tax withholdings on vesting of equity awards	0	(1,504)
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
Cash paid during the period for:
Interest	37,165	48,555
Income taxes	$ 8,631	$ 9,919

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Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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