v3.2.0.727

Supplement Condensed Consolidating Financial Information (Statement of Cash Flows) (Details) - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Cash Flows from Operating Activities: |  |
Net cash (used in) provided by operating activities | $ (4,841,000) | $ 8,941,000
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (147,000) | (2,541,000)
Purchases of intangible assets | (420,000) | (1,077,000)
Distributions from affiliates | 1,700,000 |
Due from affiliates | 0 | 0
Payments for (Proceeds from) Other Investing Activities | 2,000 | 5,000
Net cash used in investing activities | (565,000) | (3,613,000)
Cash Flows from Financing Activities: |  |
Proceeds from revolving credit facility | 30,900,000 | 28,300,000
Repayments of Long-term Lines of Credit | 20,800,000 | 21,700,000
Early Repayment of Senior Secured Notes | 2,000,000 | 0
Redemption premium payment | (118,000) | 0
Payments to noncontrolling interest holders | (50,000) |
Due to affiliates | 0 | 0
Net cash provided by financing activities | 7,932,000 | 6,600,000
Cash and Cash Equivalents, Period Increase (Decrease) | 2,740,000 | 12,030,000
Effect of exchange rate changes on cash | 214,000 | 102,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 3,452,000 | 3,030,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 6,192,000 | 15,060,000
Parent |  |
Cash Flows from Operating Activities: |  |
Net cash (used in) provided by operating activities | (16,384,000) | (21,525,000)
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | 0 | 0
Purchases of intangible assets | 0 | 0
Due from affiliates | 0 | 0
Payments for (Proceeds from) Other Investing Activities | 0 | 0
Net cash used in investing activities | 0 | 0
Cash Flows from Financing Activities: |  |
Proceeds from revolving credit facility | 30,900,000 | 28,300,000
Repayments of Long-term Lines of Credit | 20,800,000 | 21,700,000
Early Repayment of Senior Secured Notes | 2,000,000 |
Redemption premium payment | (118,000) |
Payments to noncontrolling interest holders | 0 |
Due to affiliates | 8,402,000 | 14,925,000
Net cash provided by financing activities | 16,384,000 | 21,525,000
Cash and Cash Equivalents, Period Increase (Decrease) | 0 | 0
Effect of exchange rate changes on cash | 0 | 0
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 0 | 0
CASH AND CASH EQUIVALENTS, END OF PERIOD | 0 | 0
Guarantors |  |
Cash Flows from Operating Activities: |  |
Net cash (used in) provided by operating activities | 10,504,000 | 28,603,000
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (147,000) | (2,541,000)
Purchases of intangible assets | (420,000) | (1,077,000)
Due from affiliates | (8,402,000) | (14,925,000)
Payments for (Proceeds from) Other Investing Activities | 2,000 | 5,000
Net cash used in investing activities | (8,967,000) | (18,538,000)
Cash Flows from Financing Activities: |  |
Proceeds from revolving credit facility | 0 | 0
Repayments of Long-term Lines of Credit | 0 | 0
Early Repayment of Senior Secured Notes | 0 |
Redemption premium payment | 0 |
Payments to noncontrolling interest holders | 0 |
Due to affiliates | 0 | 0
Net cash provided by financing activities | 0 | 0
Cash and Cash Equivalents, Period Increase (Decrease) | 1,751,000 | 10,167,000
Effect of exchange rate changes on cash | 214,000 | 102,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,040,000 | 415,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 2,791,000 | 10,582,000
Non Guarantors |  |
Cash Flows from Operating Activities: |  |
Net cash (used in) provided by operating activities | 1,039,000 | 1,863,000
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | 0 | 0
Purchases of intangible assets | 0 | 0
Due from affiliates | 0 | 0
Payments for (Proceeds from) Other Investing Activities | 0 | 0
Net cash used in investing activities | 0 | 0
Cash Flows from Financing Activities: |  |
Proceeds from revolving credit facility | 0 | 0
Repayments of Long-term Lines of Credit | 0 | 0
Early Repayment of Senior Secured Notes | 0 |
Redemption premium payment | 0 |
Payments to noncontrolling interest holders | (50,000) |
Due to affiliates | 0 | 0
Net cash provided by financing activities | (50,000) | 0
Cash and Cash Equivalents, Period Increase (Decrease) | 989,000 | 1,863,000
Effect of exchange rate changes on cash | 0 | 0
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 2,412,000 | 2,615,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 3,401,000 | 4,478,000
Eliminations |  |
Cash Flows from Operating Activities: |  |
Net cash (used in) provided by operating activities | 0 | 0
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | 0 | 0
Purchases of intangible assets | 0 | 0
Due from affiliates | 8,402,000 | 14,925,000
Payments for (Proceeds from) Other Investing Activities | 0 | 0
Net cash used in investing activities | 8,402,000 | 14,925,000
Cash Flows from Financing Activities: |  |
Proceeds from revolving credit facility | 0 | 0
Repayments of Long-term Lines of Credit | 0 | 0
Early Repayment of Senior Secured Notes | 0 |
Redemption premium payment | 0 |
Payments to noncontrolling interest holders | 0 |
Due to affiliates | (8,402,000) | (14,925,000)
Net cash provided by financing activities | (8,402,000) | (14,925,000)
Cash and Cash Equivalents, Period Increase (Decrease) | 0 | 0
Effect of exchange rate changes on cash | 0 | 0
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 0 | 0
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 0 | $ 0

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