| Mar'19 | Mar'18 | Mar'17 | Mar'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 | Mar'11 | Mar'10 |
|---|---|---|---|---|---|---|---|---|---|
Operating activities | |||||||||
Net Income (Loss) Attributable to Parent | |||||||||
-42,797 | -43,346 | -2,408 | -76,394 | 17,083 | -21,474 | -52,179 | -9,256 | 4,541 | 16,634 |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities | |||||||||
Depreciation and amortization | |||||||||
4,266 | 4,970 | 5,400 | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | - | 6,410 | 8,281 | 10,713 | 12,413 | 11,774 | 11,657 | 12,098 |
Amortization of intangible assets | |||||||||
- | - | - | 280 | 3,697 | 8,902 | 13,299 | - | - | - |
Amortization of debt issuance costs | |||||||||
2,825 | 1,537 | 1,373 | 1,062 | 1,896 | 1,634 | 1,347 | - | - | - |
Provision for product and service inventories | |||||||||
8,851 | 8,146 | 7,609 | - | - | - | - | - | - | - |
Amortization | |||||||||
- | - | - | - | - | - | - | 23,101 | 30,304 | 38,461 |
Provision for product and service inventories | |||||||||
- | - | - | 5,972 | 3,698 | 11,307 | 10,081 | 10,736 | 13,796 | 11,424 |
Tax benefit from settlement and Tax Reform Act | |||||||||
- | -3,952 | - | - | - | - | - | - | - | - |
Stock based compensation | |||||||||
3,409 | 5,394 | 6,698 | 8,916 | 11,583 | 13,459 | 15,139 | 13,737 | 10,421 | 9,789 |
Non-cash interest expense, net | |||||||||
1,670 | 49 | - | - | - | - | - | - | - | - |
Non-cash loss on debt extinguishment | |||||||||
-17,851 | -6,962 | - | - | - | - | - | - | - | - |
Non-cash restructuring charges | |||||||||
- | 598 | - | - | - | - | - | - | - | - |
Bad debt expense | |||||||||
315 | 295 | 24 | - | - | - | - | - | - | - |
Loss on debt extinguishment | |||||||||
- | - | - | - | - | - | - | -2,310 | -1,186 | 15,613 |
Deferred income taxes, net | |||||||||
-2,356 | -69 | -497 | 85 | 160 | -36 | 142 | 1,280 | 184 | 466 |
Goodwill impairment | |||||||||
- | - | - | 55,613 | 0 | 0 | - | - | - | - |
Loss on asset disposal | |||||||||
-268 | -129 | -11 | 0 | 462 | 0 | 0 | - | - | - |
Unrealized foreign exchange (gain) loss | |||||||||
224 | -1,437 | 650 | - | - | - | - | - | - | - |
Change in fair value of liability classified warrants | |||||||||
-143 | -210 | - | - | - | - | - | - | - | - |
(Gain) loss on investment | |||||||||
2,729 | -118 | - | - | - | - | - | - | - | - |
Gain on sale of other investments | |||||||||
- | - | - | 0 | 13,574 | 0 | 0 | - | - | - |
Other non-cash | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Changes in assets and liabilities: | |||||||||
Other non-cash writeoffs | |||||||||
- | - | - | - | - | - | - | - | 302 | 0 |
Accounts receivable | |||||||||
-8,054 | -6,510 | 370 | -18,043 | 22,554 | 4,770 | -11,880 | -4,517 | 14,935 | -4,454 |
Manufacturing inventories | |||||||||
-13,054 | 2,613 | -3,827 | -6,778 | 19,688 | -13,352 | 2,098 | 21,373 | 1,460 | -2,328 |
Service parts inventories | |||||||||
3,506 | 6,760 | 3,404 | 780 | 1,010 | -2,675 | -3,735 | -3,642 | -1,955 | -3,217 |
Accounts payable | |||||||||
-25,356 | 21,647 | -5,284 | -8,180 | 12,849 | -5,881 | -8,630 | 4,107 | -1,466 | 11,495 |
Accrued restructuring charges | |||||||||
-2,943 | -463 | -1,644 | -2,109 | -3,548 | 3,619 | 3,009 | - | - | - |
Accrued restructuring charges | |||||||||
- | - | - | - | - | - | - | -2,284 | 227 | -917 |
Accrued compensation | |||||||||
-2,342 | -4,330 | 1,784 | -12,712 | 11,318 | -6,140 | -1,663 | 1,118 | -302 | 3,824 |
Accrued warranty | |||||||||
- | - | - | -789 | -1,897 | -1,404 | -66 | - | - | - |
Accrued warranty | |||||||||
- | - | - | - | - | - | - | 552 | 1,150 | -5,268 |
Accrued warranty | |||||||||
- | - | - | - | - | -1,404 | -66 | - | - | - |
Deferred revenue | |||||||||
-8,367 | 4,228 | -1,686 | -11,085 | -2,721 | 8,651 | -370 | 8,073 | -3,876 | 9,484 |
Income taxes payable | |||||||||
- | - | - | - | - | - | - | - | - | -2,239 |
Other assets and liabilities | |||||||||
-8,629 | 5,447 | 3,456 | 2,660 | -1,243 | -795 | -1,980 | 3,814 | 989 | -1,459 |
Net cash used in operating activities | |||||||||
-16,859 | -5,032 | 8,556 | -11,720 | 6,034 | 35,474 | 7,735 | 45,660 | 52,327 | 100,164 |
Investing activities | |||||||||
Purchases of property and equipment | |||||||||
2,708 | 2,584 | 2,217 | 3,482 | 3,241 | 5,957 | 10,099 | 11,414 | 12,339 | 8,595 |
Proceeds from sale of assets | |||||||||
51 | 10 | 736 | 0 | 462 | 0 | 0 | - | - | - |
Cash distributions from investments | |||||||||
2,892 | 278 | 48 | - | - | - | - | - | - | - |
(Increase) decrease in restricted cash | |||||||||
- | - | - | 139 | 250 | -426 | -1,113 | 2,505 | -32 | 112 |
Purchases of other investments | |||||||||
- | - | - | 0 | 22 | 1,118 | 2,169 | 0 | 0 | - |
Return of principal from other investments | |||||||||
- | - | - | 0 | 112 | 0 | 247 | 97 | 2,204 | 166 |
Proceeds from sale of other investments | |||||||||
- | - | - | 0 | 15,097 | 0 | 0 | - | - | - |
Payment for business acquisition, net of cash acquired | |||||||||
- | - | - | 0 | 517 | 0 | 0 | 8,152 | 0 | 0 |
Net cash used in investing activities | |||||||||
235 | -2,296 | -1,433 | -3,621 | 11,641 | -6,649 | -10,908 | -21,974 | -10,103 | -8,541 |
Financing activities | |||||||||
Borrowings of long-term debt and credit facility | |||||||||
- | - | - | - | - | - | - | 48,535 | - | - |
Borrowings of long-term debt, revolving credit facility and subordinated convertible debt, net of debt issuance costs | |||||||||
507,707 | 367,755 | 104,914 | 68,920 | 0 | 0 | - | - | - | - |
Repayments on long-term debt | |||||||||
491,143 | 316,053 | 113,082 | 3,211 | 0 | 0 | - | - | - | - |
Borrowings of long-term debt, net | |||||||||
- | - | - | - | - | - | - | - | 0 | 120,042 |
Repayments of long-term debt | |||||||||
- | - | - | - | - | - | 49,495 | 104,334 | 203,449 | - |
Repayments of long-term debt | |||||||||
- | - | - | - | - | - | - | - | - | 61,934 |
Borrowings of convertible subordinated debt, net | |||||||||
- | - | - | - | - | - | 67,701 | 0 | 130,022 | 0 |
Repayment of convertible subordinated debt | |||||||||
- | 62,827 | - | 83,735 | 50,000 | 1,265 | 0 | 0 | 22,099 | 122,288 |
Payment of taxes due upon vesting of restricted stock | |||||||||
354 | 1,822 | 737 | 3,176 | 2,378 | 1,880 | 2,036 | 2,944 | 2,307 | 1,069 |
Proceeds from issuance of common stock, net | |||||||||
- | 1,715 | 1,019 | 2,478 | 3,737 | 4,430 | 4,805 | 10,390 | 16,547 | 2,851 |
Net cash provided by financing activities | |||||||||
16,210 | -11,232 | -7,886 | -18,724 | -48,641 | 1,285 | 20,975 | -48,353 | -81,286 | -62,398 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||||||
62 | -145 | 17 | - | - | - | - | - | - | - |
Net change in cash, cash equivalents and restricted cash | |||||||||
-352 | -18,705 | -746 | - | - | - | - | - | - | - |
Supplemental disclosure of cash flow information | |||||||||
Cash paid for interest | |||||||||
17,677 | 10,244 | 5,966 | - | - | - | - | - | - | - |
Interest | |||||||||
- | - | - | 6,873 | 8,498 | 8,247 | 5,672 | 8,266 | 16,478 | 24,781 |
Cash paid for income taxes, net of refunds | |||||||||
68 | 1,455 | 677 | 579 | 750 | 574 | 2,596 | 1,857 | 1,868 | 1,856 |
Non-cash transactions | |||||||||
Proceeds from sale of other investments included in other assets | |||||||||
- | - | - | 0 | 429 | 0 | 0 | - | - | - |
Fair value of common stock issued for business combination | |||||||||
- | - | - | - | - | - | - | 2,767 | - | - |
Purchases of property and equipment included in accounts payable | |||||||||
105 | 173 | 279 | 367 | 1,564 | 649 | 354 | 1,902 | 0 | 0 |
Transfer of inventory to property and equipment | |||||||||
408 | 1,036 | 1,928 | 1,438 | 2,530 | - | - | - | - | - |
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the statement of cash flows: | |||||||||
Effect of exchange rate changes on cash and cash equivalents | |||||||||
- | - | - | -13 | -211 | 39 | -87 | -82 | 125 | 190 |
Net decrease in cash and cash equivalents | |||||||||
- | - | - | -34,078 | -31,177 | 30,149 | 17,715 | -24,749 | -38,937 | 29,415 |