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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ 7,438 $ (19,613)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 24,453 25,885
Provision for doubtful accounts 4,678 610
Deferred tax benefit (3,449) (2,147)
Stock-based compensation 6,866 4,661
Excess tax benefits from stock compensation 76 1,084
Loss on sale of assets 273 534
Impairment of long-lived assets 393 0
Restructuring charges 1,518 2,632
Changes in operating assets and liabilities:    
Trade accounts receivable, net (152,607) (140,615)
Inventories, net (256,709) (278,117)
Prepaid expenses and other current assets (2,096) (10,090)
Income tax receivable 16,999 6,665
Other assets (667) 858
Trade accounts payable 148,894 102,324
Accrued expenses 11,132 21,845
Income taxes payable 5,208 (2,678)
Long-term liabilities 4,810 (2,370)
Net cash used in operating activities (182,790) (288,532)
Cash flows from investing activities:    
Purchases of property and equipment, net (10,151) (31,626)
Net cash used in investing activities (10,151) (31,626)
Cash flows from financing activities:    
Proceeds from short-term borrowings 156,751 302,801
Repayments of short-term borrowings (24,000) (91,900)
Proceeds from issuance of stock under the employee stock purchase plan 353 412
Cash paid for shares withheld for taxes (1,871) (4,037)
Contingent consideration paid 0 (19,784)
Repayment of mortgage principal (265) (252)
Net cash provided by financing activities 130,968 187,240
Effect of foreign currency exchange rates on cash 795 (2,991)
Net change in cash and cash equivalents (61,178) (135,909)
Cash and cash equivalents at beginning of period 291,764 245,956
Cash and cash equivalents at end of period 230,586 110,047
Cash paid (refunded) during the period for:    
Income taxes refunded, net of payments ($4,111 and $6,592 as of September 30, 2017 and 2016, respectively) (14,397) (9,407)
Payments for Income Taxes 4,111 6,592
Interest 1,607 2,289
Non-cash investing and financing activities:    
Accrued for purchases of property and equipment 2,757 1,875
Accrued for asset retirement obligations $ 540 $ 517