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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (3,329) $ 414
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization of drydock costs 13,165 12,108
Amortization of intangibles and deferred financing costs 4,409 1,731
Deferred income taxes (359) (131)
Impairment charges on retired asset 0 1,872
Equity compensation granted 17 240
Unrealized foreign exchange gain (2,806) 381
Restructuring charges 0 2,375
Deferred drydock costs paid (7,965) (2,821)
Changes in operating assets and liabilities:    
Accounts receivable (12,646) (10,099)
Prepaid expenses and other current assets (509) (323)
Accounts payable and accrued liabilities 1,442 (234)
Other assets and liabilities, net 43 (623)
Income taxes payable, net 115 (12)
NET CASH (USED) PROVIDED BY OPERATING ACTIVITIES (8,423) 4,878
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (17,776) (9,095)
NET CASH USED IN INVESTING ACTIVITIES (17,776) (9,095)
CASH FLOWS FROM FINANCING ACTIVITIES    
Deferred payment liability obligation   (283)
Proceeds from long-term debt 30,996 28,153
Long-term debt repayment (758) (23,190)
Debt financing cost (2,480) (284)
NET CASH PROVIDED BY FINANCING ACTIVITIES 27,758 4,396
EFFECT OF FOREIGN EXCHANGE RATES ON CASH 140 153
NET INCREASE IN CASH AND CASH EQUIVALENTS 1,699 332
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD 335 77
CASH AND CASH EQUIVALENTS, END OF THE PERIOD 2,034 409
SUPPLEMENTAL CASH FLOW DISCLOSURE    
Payments for interest 8,681 6,578
Unpaid purchases of property and equipment 975 901
Unpaid purchases of deferred drydock costs 402 54
Payment of income taxes $ 3 $ 0