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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net (loss) income $ (10,950) $ 3,668
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation, amortization and accretion 25,063 24,773
Change in fair value of contingent consideration (1,806) (1,987)
Provision for doubtful accounts, net 3,531 1,069
Deferred tax provision 153 1,152
Stock compensation 6,235 6,933
Gain on sale of assets (938) 0
Impairment of long-lived assets 2,235 0
Other 287 2,695
Changes in operating assets and liabilities:    
Trade accounts receivable (147,330) (158,662)
Inventories (355,242) (269,488)
Prepaid expenses and other current assets (7,914) (11,235)
Income tax receivable (7,507) (4,305)
Other assets (215) (607)
Trade accounts payable 160,514 138,252
Contingent consideration (797) (177)
Accrued expenses 6,124 7,401
Income taxes payable (3,705) 787
Long-term liabilities 3,875 361
Net cash used in operating activities (328,387) (259,370)
Cash flows from investing activities:    
Purchases of property and equipment (36,484) (38,490)
Purchases of tangible, intangible, and other assets, net (4,700) (9,489)
Proceeds from sale of assets 2,435 0
Net cash used in investing activities (38,749) (47,979)
Cash flows from financing activities:    
Proceeds from issuance of short-term borrowings 342,335 150,784
Repayments of short-term borrowings (30,896) (3,458)
Cash paid for shares withheld for taxes (413) (643)
Excess tax benefit from stock compensation 59 261
Cash paid for repurchases of common stock (69,201) 0
Contingent consideration paid (161) (115)
Proceeds from mortgage loan 0 33,931
Mortgage loan origination costs 0 (338)
Repayment of mortgage principal (239) (37)
Net cash provided by financing activities 241,484 180,385
Effect of exchange rates on cash 284 (3,473)
Net change in cash and cash equivalents (125,368) (130,437)
Cash and cash equivalents at beginning of period 225,143 245,088
Cash and cash equivalents at end of period 99,775 114,651
Cash paid during the period for:    
Income taxes 6,582 5,095
Interest 785 641
Non-cash investing and financing activities:    
Accrued for purchases of property and equipment 2,621 6,905
Accrued for asset retirement obligations $ 558 $ 286