XML 38 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUPPLEMENTAL CASH FLOW DISCLOSURE (Tables)
12 Months Ended
Mar. 31, 2018
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flows
 
 
For the Fiscal Year Ended March 31,
(In thousands)
 
2018
 
2017
Cash interest paid
 
$
13,888


$
16,464

Income taxes paid
 
402


322

Accrued dividends on preferred stock
 
89


89

Issuance of Class A common stock for payment of preferred stock dividends
 
356


356

Issuance of Class A common stock for settlement of an obligation to a vendor
 
867

 

Issuance of Class A common stock and warrants to purchase Class A common stock in connection with Second Secured Lien Notes
 


1,163

Issuance of Class A common stock and warrants to purchase Class A common stock in exchange for Convertible Notes
 


14,279

Issuance of Second Lien Loans in connection with Convertible Notes exchange transaction
 
1,462


3,500

Issuance of warrants in connection with debt instruments
 
1,084



Issuance of Class A common stock in exchange for the CEO's Second Lien Loans
 
500