XML 66 R36.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Income Taxes (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2016
Income Tax Disclosure [Abstract] |
Schedule of income from continuing operations before income taxes | For the year ended March 31, income from continuing operations before income taxes consisted of the following:
(In thousands) | 2016 |  | 2015 |  | 2014
Loss before income taxes |  |  |  |  |
United States | $ | (3,874 | ) |  | $ | (12,697 | ) |  | $ | (5,475 | )
Foreign | 115 |  |  | 146 |  |  | 89 |
Total loss from continuing operations before income taxes | $ | (3,759 | ) |  | $ | (12,551 | ) |  | $ | (5,386 | )
Schedule of income tax (benefit) expense | For the year ended March 31, income tax expense (benefit) consisted of the following:
(In thousands) | 2016 |  | 2015 |  | 2014
Income tax expense (benefit) |  |  |  |  |
Current: |  |  |  |  |
Federal | $ | (2 | ) |  | $ | 25 |  |  | $ | (2,206 | )
State and local | (52 | ) |  | (798 | ) |  | (161 | )
Foreign | 59 |  |  | 90 |  |  | 55 |
Deferred: |  |  |  |  |
Federal | 19 |  |  | (206 | ) |  | (161 | )
State and local | 10 |  |  | (141 | ) |  | (20 | )
Foreign | (28 | ) |  | (24 | ) |  | 2 |
Total income tax expense (benefit) | $ | 6 |  |  | $ | (1,054 | ) |  | $ | (2,491 | )
Schedule of effective income tax rate reconciliation | The following table presents the principal components of the difference between the effective tax rate for continuing operations to the U.S. federal statutory income tax rate for the years ended March 31:
(In thousands) | 2016 |  | 2015 |  | 2014
Income tax benefit at the statutory rate of 35% | $ | (1,317 | ) |  | $ | (4,405 | ) |  | $ | (2,103 | )
Benefit for state taxes | (54 | ) |  | (172 | ) |  | (106 | )
Impact of foreign operations | (9 | ) |  | 11 |  |  | 14 |
Indefinite life assets | 26 |  |  | — |  |  | 47 |
Officer life insurance | (197 | ) |  | (20 | ) |  | (28 | )
Change in valuation allowance | 1,555 |  |  | 4,241 |  |  | (76 | )
Change in liability for unrecognized tax benefits | (29 | ) |  | (857 | ) |  | (561 | )
Meals and entertainment | 100 |  |  | 102 |  |  | 113 |
Other | (69 | ) |  | 46 |  |  | 209 |
Total income tax expense (benefit) | $ | 6 |  |  | $ | (1,054 | ) |  | $ | (2,491 | )
Schedule of deferred tax assets and liabilities | Deferred tax assets and liabilities as of March 31, are as follows:
(In thousands) | 2016 | 2015
Deferred tax assets: |  |
Accrued liabilities | $ | 5,567 |  | $ | 3,961 |
Allowance for doubtful accounts | 198 |  | 297 |
Inventory valuation reserve | 54 |  | 24 |
Federal losses and credit carryforwards | 59,855 |  | 58,992 |
Foreign net operating losses | 295 |  | 326 |
State losses and credit carryforwards | 9,591 |  | 10,162 |
Deferred revenue | 423 |  | 146 |
Goodwill and other intangible assets | 2,281 |  | 3,129 |
Other | 365 |  | 374 |
| 78,629 |  | 77,411 |
Less: valuation allowance | (77,846 | ) | (76,420 | )
Total | 783 |  | 991 |
Deferred tax liabilities: |  |
Property and equipment & software amortization | (478 | ) | (690 | )
Indefinite-lived goodwill & intangible assets | (3,352 | ) | (3,324 | )
Total | (3,830 | ) | (4,014 | )
Total deferred tax liabilities | $ | (3,047 | ) | $ | (3,023 | )
Schedule of unrecognized tax benefits rollforward | We recorded a liability for unrecognized tax positions. The aggregate changes in the balance of our gross unrecognized tax benefits were as follows for the years ended March 31:
(In thousands) | 2016 |  | 2015 |  | 2014
Balance at April 1 | $ | 1,755 |  |  | $ | 2,568 |  |  | $ | 4,248 |
Additions: |  |  |  |  |
Relating to positions taken during current year | — |  |  | — |  |  | — |
Relating to positions taken during prior year | — |  |  | — |  |  | — |
Reductions: |  |  |  |  |
Relating to tax settlements | (85 | ) |  | — |  |  | — |
Relating to positions taken during prior year | — |  |  | (204 | ) |  | (1,238 | )
Relating to lapse in statute | (53 | ) |  | (609 | ) |  | (442 | )
Balance at March 31 | $ | 1,617 |  |  | $ | 1,755 |  |  | $ | 2,568 |

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

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in unrecognized tax benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 55 -Paragraph 217 -URI http://asc.fasb.org/extlink&oid=32707879&loc=d3e36027-109320 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -URI http://asc.fasb.org/extlink&oid=6907707&loc=SL6600010-109319 + Details
Name: | us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration