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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities    
Net loss $ (31,539) $ (25,957)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 8,752 7,064
Debt amortization/interest 3,500 2,596
(Gain) loss on foreign currency transactions (4,310) 1,143
Restructuring and asset impairment charges 41 2,948
Gain on sale of property, plant and equipment (215) (246)
Equity in net (income) loss of unconsolidated affiliates, net of dividends 1,486 (8)
Stock-based compensation 437 1,104
Changes in operating assets and liabilities, net 6,341 (222,717)
Other, net (335) 20
Net cash used by operating activities (15,842) (234,053)
Investing activities    
Purchases of property, plant and equipment (4,058) (6,179)
Proceeds from sale of property, plant and equipment 268 446
Restricted cash (457) (577)
Other, net 69 8
Net cash used by investing activities (4,178) (6,302)
Financing activities    
Net proceeds (repayment) from short-term borrowings (14,936) 79,440
Proceeds from long-term borrowings 200,035 185,000
Repayment of long-term borrowings (200,355) (242)
Debt issuance cost (6,428) (3,847)
Other, net 0 200
Net cash provided (used) by financing activities (21,684) 260,551
Effect of exchange rate changes on cash 195 (103)
Increase (decrease) in cash and cash equivalents (41,509) 20,093
Cash and cash equivalents at beginning of period 199,720 143,849
Cash and cash equivalents at end of period 158,211 163,942
Other information:    
Cash paid for income taxes 3,749 6,177
Cash paid for interest 11,292 10,233
Cash received from interest $ (1,838) $ (1,370)