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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (42,121) $ (58,918)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 12,268 13,021
Provision for doubtful accounts, net 3,015 549
Deferred tax benefit (2,932) (2,132)
Stock-based compensation 2,704 2,070
Excess tax benefit from stock compensation 25 59
Loss on sale of assets 126 244
Impairment of long-lived assets 131 0
Restructuring costs 1,518 1,732
Changes in operating assets and liabilities:    
Trade accounts receivable, net 46,733 56,655
Inventories, net (142,797) (169,253)
Prepaid expenses and other current assets 10,112 4,681
Income tax receivable (8,218) (5,584)
Other assets (118) (556)
Trade accounts payable 132,108 112,130
Accrued expenses (13,238) 6,050
Income taxes payable (7,228) (584)
Long-term liabilities 564 (3,498)
Net cash used in operating activities (7,348) (43,334)
Cash flows from investing activities:    
Purchases of property and equipment, net (3,835) (20,114)
Net cash used in investing activities (3,835) (20,114)
Cash flows from financing activities:    
Proceeds from short-term borrowings 0 110,000
Repayments of short-term borrowings 0 (66,633)
Cash paid for shares withheld for taxes (893) (1,106)
Contingent consideration paid 0 (19,784)
Repayment of mortgage principal (133) (125)
Net cash (used in) provided by financing activities (1,026) 22,352
Effect of foreign currency exchange rates on cash 385 (2,551)
Net change in cash and cash equivalents (11,824) (43,647)
Cash and cash equivalents at beginning of period 291,764 245,956
Cash and cash equivalents at end of period 279,940 202,309
Cash paid (refunded) during the period for:    
Income taxes, net of refunds ($886 and $15,220 as of June 30, 2017 and 2016, respectively) 2,266 (11,500)
Proceeds from Income Tax Refunds 886 15,220
Interest 580 913
Non-cash investing and financing activities:    
Accrued for purchases of property and equipment 1,557 957
Accrued for asset retirement obligations 113 345
Accrued for shares withheld for taxes $ 0 $ 321