Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Statements (Details 3)

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Condensed Consolidating Financial Statements (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Sources (uses) of cash and cash equivalents    
Net cash provided by (used in) operating activities $ (21,207) $ 5,328
Investing activities:    
Capital expenditures (13,101) (5,738)
Acquisition, net of cash received (1,439) (11,584)
Net cash used in investing activities (14,540) (17,322)
Financing activities:    
Proceeds from issuance of debt 15,825  
Payments of long-term debt (1,576) (3,015)
Net payments under other credit facilities   (3,081)
Debt issuance costs (275) (29)
Proceeds from exercise of stock options 41 16
Net cash provided by (used in) financing activities 14,015 (6,109)
Net decrease in cash and cash equivalents (21,732) (18,103)
Effect of foreign currency fluctuations on cash (943) 50
Cash and cash equivalents at beginning of fiscal period 210,521 152,051
Cash and cash equivalents at end of fiscal period 187,846 133,998
Parent
   
Sources (uses) of cash and cash equivalents    
Net cash provided by (used in) operating activities (14,653) 3,114
Investing activities:    
Capital expenditures   (1)
Acquisition, net of cash received (439)  
Net cash used in investing activities (439) (1)
Financing activities:    
Proceeds from issuance of debt 15,825  
Payments of long-term debt   (3,015)
Debt issuance costs (275)  
Proceeds from exercise of stock options 41 16
Net cash provided by (used in) financing activities 15,591 (2,999)
Net decrease in cash and cash equivalents 499 114
Cash and cash equivalents at beginning of fiscal period 7,933 6,417
Cash and cash equivalents at end of fiscal period 8,432 6,531
Guarantor Subsidiaries
   
Sources (uses) of cash and cash equivalents    
Net cash provided by (used in) operating activities (15,306) (11,943)
Investing activities:    
Capital expenditures (3,660) (3,700)
Acquisition, net of cash received (1,000) (11,584)
Net cash used in investing activities (4,660) (15,284)
Financing activities:    
Debt issuance costs   (29)
Net cash provided by (used in) financing activities   (29)
Net decrease in cash and cash equivalents (19,966) (27,256)
Cash and cash equivalents at beginning of fiscal period 178,205 119,326
Cash and cash equivalents at end of fiscal period 158,239 92,070
Non-Guarantor Subsidiaries
   
Sources (uses) of cash and cash equivalents    
Net cash provided by (used in) operating activities 8,752 14,157
Investing activities:    
Capital expenditures (9,441) (2,037)
Net cash used in investing activities (9,441) (2,037)
Financing activities:    
Payments of long-term debt (1,576)  
Net payments under other credit facilities   (3,081)
Net cash provided by (used in) financing activities (1,576) (3,081)
Net decrease in cash and cash equivalents (2,265) 9,039
Effect of foreign currency fluctuations on cash (943) 50
Cash and cash equivalents at beginning of fiscal period 24,383 26,308
Cash and cash equivalents at end of fiscal period $ 21,175 $ 35,397