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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net loss $ (30,407) $ (42,121)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation, amortization and accretion 11,405 12,268
Bad debt expense 608 3,015
Deferred tax benefit (1,225) (2,932)
Stock-based compensation 3,526 2,704
Employee stock purchase plan 45 35
Excess tax benefits from stock compensation 106 25
Loss on sale of assets 58 126
Impairment of intangible and other long-lived assets 0 131
Restructuring charges 0 1,518
Changes in operating assets and liabilities:    
Trade accounts receivable, net 11,940 46,733
Inventories, net (136,641) (142,797)
Prepaid expenses and other current assets (9,295) 10,112
Income tax receivable (229) (8,218)
Other assets 1,418 (118)
Trade accounts payable 168,569 132,108
Accrued expenses (1,795) (13,273)
Income taxes payable (5,700) (7,228)
Long-term liabilities (4,310) 564
Net cash provided by (used in) operating activities 8,073 (7,348)
INVESTING ACTIVITIES    
Purchases of property and equipment (7,286) (3,835)
Proceeds from sales of property and equipment, net 47 0
Net cash used in investing activities (7,239) (3,835)
FINANCING ACTIVITIES    
Cash paid for shares withheld for taxes (499) (893)
Cash paid for repurchases of common stock (10,000) 0
Repayment of mortgage principal (139) (133)
Net cash used in financing activities (10,638) (1,026)
Effect of foreign currency exchange rates on cash (2,315) 385
Net change in cash and cash equivalents (12,119) (11,824)
Cash and cash equivalents at beginning of period 429,970 291,764
Cash and cash equivalents at end of period 417,851 279,940
Cash paid during the period    
Income taxes paid, net of refunds ($2,744 and $886 as of June 30, 2018 and 2017, respectively) 1,961 2,266
Income tax refunds 2,744 866
Interest 1,494 580
Non-cash investing and financing activities    
Accrued for purchases of property and equipment 2,315 1,557
Accrued for asset retirement obligations $ 27 $ 113