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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (19,613) $ (10,950)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, amortization and accretion 25,885 25,063
Change in fair value of contingent consideration 0 (1,806)
Provision for doubtful accounts, net 610 3,531
Deferred tax provision (2,147) 153
Stock compensation 4,661 6,235
Loss (gain) on sale of assets 534 (938)
Impairment of long-lived assets 0 2,235
Restructuring costs 2,632 0
Other 0 287
Changes in operating assets and liabilities:    
Trade accounts receivable (140,615) (147,330)
Inventories (278,117) (355,242)
Prepaid expenses and other current assets (10,090) (7,914)
Income tax receivable 6,665 (7,507)
Other assets 858 (215)
Trade accounts payable 102,324 160,514
Contingent consideration 0 (797)
Accrued expenses 21,845 6,124
Income taxes payable (2,678) (3,705)
Long-term liabilities (2,370) 3,875
Net cash used in operating activities (289,616) (328,387)
Cash flows from investing activities:    
Purchases of property and equipment (31,626) (36,484)
Purchases of tangible, intangible, and other assets, net 0 (4,700)
Proceeds from sale of assets 0 2,435
Net cash used in investing activities (31,626) (38,749)
Cash flows from financing activities:    
Proceeds from issuance of short-term borrowings 302,801 342,335
Proceeds from issuance of stock under ESPP 412 0
Repayments of short-term borrowings (91,900) (30,896)
Cash paid for shares withheld for taxes (4,037) (413)
Excess tax benefit from stock compensation 1,084 59
Cash paid for repurchases of common stock 0 (69,201)
Contingent consideration paid (19,784) (161)
Repayment of mortgage principal (252) (239)
Net cash provided by financing activities 188,324 241,484
Effect of exchange rates on cash (2,991) 284
Net change in cash and cash equivalents (135,909) (125,368)
Cash and cash equivalents at beginning of period 245,956 225,143
Cash and cash equivalents at end of period 110,047 99,775
Cash paid (refunded) during the period for:    
Income taxes, net of $6,592 payments in fiscal year 2017 (9,407) 6,582
Income taxes paid 6,592  
Interest 2,289 785
Non-cash investing and financing activities:    
Accrued for purchases of property and equipment 1,875 2,621
Accrued for asset retirement obligations 517 558
Accrued for shares withheld for taxes $ 6 $ 0