XML 55 R21.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Additional Balance Sheet Information (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2015
Balance Sheet Related Disclosures [Abstract] |
Additional information related to the Company's Condensed Consolidated Balance Sheets | Additional Balance Sheet Information Additional information related to the Condensed Consolidated Balance Sheets is as follows:
(In thousands) | September 30, 2015 |  | March 31, 2015
Accrued liabilities: |  |  |
Salaries, wages, and related benefits | $ | 7,235 |  |  | $ | 6,768 |
Other taxes payable | 1,279 |  |  | 952 |
Accrued legal settlements | 60 |  |  | 70 |
Restructuring liabilities | 6 |  |  | 450 |
Severance liabilities | 7 |  |  | 199 |
Professional fees | 412 |  |  | 504 |
Deferred rent | 359 |  |  | 279 |
Contingent consideration | 43 |  |  | 8 |
Other | 634 |  |  | 771 |
Total | $ | 10,035 |  |  | $ | 10,001 |
Other non-current liabilities: |  |  |
Uncertain tax positions | $ | 1,510 |  |  | $ | 1,499 |
Deferred rent | 2,527 |  |  | 1,666 |
Contingent consideration | 61 |  |  | 104 |
Other | 192 |  |  | 358 |
Total | $ | 4,290 |  |  | $ | 3,627 |
Accounts Receivable, net Accounts receivable, net of allowance for doubtful accounts was $17.0 million and $25.5 million as of September 30, 2015 and March 31, 2015, respectively. The related allowance for doubtful accounts was $0.8 million and $0.9 million as of September 30, 2015 and March 31, 2015, respectively. On January 12, 2015, an involuntary bankruptcy petition was filed against Caesars Entertainment Operating Company, Inc. (Caesars) under Chapter 11 of the U.S. Bankruptcy Code. On January 15, 2015, Caesars and certain of its affiliates filed a voluntary bankruptcy petition under Chapter 11. Those cases have been consolidated in the United States Bankruptcy Court for the Northern District of Illinois. At March 31, 2015, our accounts receivable owing by Caesars and its affiliates who have filed a bankruptcy petition totaled approximately $3.2 million, including both pre- and post-petition claims. The total amount owed as of March 31, 2015 represents approximately 13% of our outstanding accounts receivable as of March 31, 2015. As of May 26, 2015, we filed a proof of claim with the Bankruptcy Court identifying approximately $0.7 million of pre-petition claims. As of September 30, 2015 approximately $0.4 million of pre-petition claims remain outstanding. In early November we a nticipate filing an amended proof of claim with the Bankruptcy Court identifying approximately $0.2 million of pre-petition claim in addition to those filed on May 26, 2015. Additional information related to the Condensed Consolidated Balance Sheets is as follows:
(In thousands) | September 30, 2015 |  | March 31, 2015
Accrued liabilities: |  |  |
Salaries, wages, and related benefits | $ | 7,235 |  |  | $ | 6,768 |
Other taxes payable | 1,279 |  |  | 952 |
Accrued legal settlements | 60 |  |  | 70 |
Restructuring liabilities | 6 |  |  | 450 |
Severance liabilities | 7 |  |  | 199 |
Professional fees | 412 |  |  | 504 |
Deferred rent | 359 |  |  | 279 |
Contingent consideration | 43 |  |  | 8 |
Other | 634 |  |  | 771 |
Total | $ | 10,035 |  |  | $ | 10,001 |
Other non-current liabilities: |  |  |
Uncertain tax positions | $ | 1,510 |  |  | $ | 1,499 |
Deferred rent | 2,527 |  |  | 1,666 |
Contingent consideration | 61 |  |  | 104 |
Other | 192 |  |  | 358 |
Total | $ | 4,290 |  |  | $ | 3,627 |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References No definition available. + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration