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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (169,088) $ (31,797)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 31,339 30,941
Deferred income taxes (19,115) (6,776)
Write off of deferred financing fees 2,625 0
Discount amortization on long-term debt 850 1,510
Reorganization expense, other 60,853 0
Loss on disposal of assets 3,787 1,678
Loss on sale of subsidiaries 56,303 0
Deferral of lease payments 285 1,568
Stock-based compensation 824 1,692
Equity in earnings from unconsolidated affiliates less than (in excess of) dividends received (697) 2,957
Increase (decrease) in cash resulting from changes in:    
Accounts receivable (19,856) (19,833)
Inventories 968 (1,496)
Prepaid expenses and other assets (4,720) (1,729)
Accounts payable 2,621 3,385
Accrued liabilities 26,394 (21,845)
Other liabilities and deferred credits (10,135) (4,374)
Net cash used in operating activities (36,762) (44,119)
Cash flows from investing activities:    
Capital expenditures (7,439) (8,895)
Proceeds from asset dispositions 3,204 7,774
Cash transferred in sale of subsidiaries, net of cash received (22,878) 0
Net cash used in investing activities (27,113) (1,121)
Cash flows from financing activities:    
Proceeds from borrowings 75,585 387
Debt issuance costs (10,016) (2,378)
Repayment of debt (5,821) (14,194)
Partial prepayment of put/call obligation 0 (14)
Issuance of common stock 0 2,830
Repurchases for tax withholdings on vesting of equity awards 0 (1,484)
Net cash provided by (used in) financing activities 59,748 (14,853)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1,840 (3,580)
Net decrease in cash, cash equivalents and restricted cash (2,287) (63,673)
Cash, cash equivalents and restricted cash at beginning of period 178,055 380,223
Cash, cash equivalents and restricted cash at end of period 175,768 316,550
Cash paid during the period for:    
Interest 9,939 24,628
Income taxes $ 4,413 $ 5,648