v3.2.0.727
Supplement Condensed Consolidating Financial Information (Balance Sheet) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2014
Mar. 31, 2014
CURRENT ASSETS:        
Cash and cash equivalents $ 6,192 $ 3,452 $ 15,060 $ 3,030
Trade receivables, net of allowance for doubtful accounts of $3,455 and $3,281, respectively ($1 related to VIEs) 28,752 39,412    
Inventories ($95 related to VIEs) 354 873    
Prepaid expenses and other current assets ($415 and $198 related to VIEs, respectively) 17,179 11,356    
Total current assets 52,477 55,093    
PROPERTY AND EQUIPMENT, NET:        
Leasehold improvements 3,801 3,801    
Furniture, fixtures and equipment 43,491 43,979    
Less - accumulated depreciation (32,068) (30,230)    
Total property and equipment, net 15,224 17,550    
OTHER ASSETS:        
Deferred debt costs, net 5,772 6,383    
Deferred rack costs, net 4,377 4,824    
Investments in affiliates 806 803    
Other long-term assets 3,160 3,193    
Due from affiliates 0 0    
Total other assets 14,115 15,203    
GOODWILL AND OTHER IDENTIFIED INTANGIBLE ASSETS:        
Goodwill 153,998 153,998    
Other identified intangibles, net 220,345 224,181    
Total goodwill and other identified intangible assets, net 374,343 378,179    
TOTAL ASSETS 456,159 466,025    
CURRENT LIABILITIES:        
Accounts payable ($0 and $43 related to VIEs, respectively) 16,410 15,781    
Accrued expenses and other liabilities ($35 and $194 related to VIEs, respectively) 32,940 44,015    
Accrued interest 2,799 10,075    
Deferred revenues ($2,808 and $589 related to VIEs, respectively) 27,437 26,734    
Total current liabilities 79,586 96,605    
NON-CURRENT LIABILITIES:        
Senior secured notes, net 307,808 309,569    
Revolving credit facility 24,800 14,700    
Other non-current liabilities 8,830 8,352    
Deferred income taxes 45,014 70,747    
Due to affiliates 0 0    
Total liabilities 466,038 499,973    
Redeemable noncontrolling interest 3,000 3,000    
STOCKHOLDER'S DEFICIT (EQUITY):        
Total stockholder's (deficit) equity (12,879) (36,948) (143,923) (131,973)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 456,159 466,025    
Parent        
CURRENT ASSETS:        
Cash and cash equivalents 0 0 0 0
Trade receivables, net of allowance for doubtful accounts of $3,455 and $3,281, respectively ($1 related to VIEs) 0 0    
Inventories ($95 related to VIEs) 0 0    
Prepaid expenses and other current assets ($415 and $198 related to VIEs, respectively) 0 0    
Total current assets 0 0    
PROPERTY AND EQUIPMENT, NET:        
Leasehold improvements 0 0    
Furniture, fixtures and equipment 0 0    
Less - accumulated depreciation 0 0    
Total property and equipment, net 0 0    
OTHER ASSETS:        
Deferred debt costs, net 5,772 6,383    
Deferred rack costs, net 0 0    
Investments in affiliates 621,272 587,126    
Other long-term assets 0 0    
Due from affiliates 0 0    
Total other assets 627,044 593,509    
GOODWILL AND OTHER IDENTIFIED INTANGIBLE ASSETS:        
Goodwill 0 0    
Other identified intangibles, net 0 0    
Total goodwill and other identified intangible assets, net 0 0    
TOTAL ASSETS 627,044 593,509    
CURRENT LIABILITIES:        
Accounts payable ($0 and $43 related to VIEs, respectively) 0 0    
Accrued expenses and other liabilities ($35 and $194 related to VIEs, respectively) 0 0    
Accrued interest 2,799 10,075    
Deferred revenues ($2,808 and $589 related to VIEs, respectively) 0 0    
Total current liabilities 2,799 10,075    
NON-CURRENT LIABILITIES:        
Senior secured notes, net 307,808 309,569    
Revolving credit facility 24,800 14,700    
Other non-current liabilities 0 0    
Deferred income taxes 0 0    
Due to affiliates 304,516 296,113    
Total liabilities 639,923 630,457    
Redeemable noncontrolling interest 0 0    
STOCKHOLDER'S DEFICIT (EQUITY):        
Total stockholder's (deficit) equity (12,879) (36,948)    
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 627,044 593,509    
Guarantors        
CURRENT ASSETS:        
Cash and cash equivalents 2,791 1,040 10,582 415
Trade receivables, net of allowance for doubtful accounts of $3,455 and $3,281, respectively ($1 related to VIEs) 28,009 38,058    
Inventories ($95 related to VIEs) 220 739    
Prepaid expenses and other current assets ($415 and $198 related to VIEs, respectively) 21,987 16,207    
Total current assets 53,007 56,044    
PROPERTY AND EQUIPMENT, NET:        
Leasehold improvements 3,801 3,801    
Furniture, fixtures and equipment 42,701 43,189    
Less - accumulated depreciation (31,299) (29,465)    
Total property and equipment, net 15,203 17,525    
OTHER ASSETS:        
Deferred debt costs, net 0 0    
Deferred rack costs, net 4,377 4,824    
Investments in affiliates (330) 224    
Other long-term assets 3,160 3,193    
Due from affiliates 308,648 300,246    
Total other assets 315,855 308,487    
GOODWILL AND OTHER IDENTIFIED INTANGIBLE ASSETS:        
Goodwill 149,488 149,488    
Other identified intangibles, net 214,345 218,181    
Total goodwill and other identified intangible assets, net 363,833 367,669    
TOTAL ASSETS 747,898 749,725    
CURRENT LIABILITIES:        
Accounts payable ($0 and $43 related to VIEs, respectively) 16,009 15,434    
Accrued expenses and other liabilities ($35 and $194 related to VIEs, respectively) 32,236 104,580    
Accrued interest 0 0    
Deferred revenues ($2,808 and $589 related to VIEs, respectively) 24,194 25,718    
Total current liabilities 72,439 145,732    
NON-CURRENT LIABILITIES:        
Senior secured notes, net 0 0    
Revolving credit facility 0 0    
Other non-current liabilities 8,830 8,352    
Deferred income taxes 47,041 10,250    
Due to affiliates 0 0    
Total liabilities 128,310 164,334    
Redeemable noncontrolling interest 0 0    
STOCKHOLDER'S DEFICIT (EQUITY):        
Total stockholder's (deficit) equity 619,588 585,391    
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 747,898 749,725    
Non Guarantors        
CURRENT ASSETS:        
Cash and cash equivalents 3,401 2,412 4,478 2,615
Trade receivables, net of allowance for doubtful accounts of $3,455 and $3,281, respectively ($1 related to VIEs) 743 1,354    
Inventories ($95 related to VIEs) 134 134    
Prepaid expenses and other current assets ($415 and $198 related to VIEs, respectively) 679 636    
Total current assets 4,957 4,536    
PROPERTY AND EQUIPMENT, NET:        
Leasehold improvements 0 0    
Furniture, fixtures and equipment 790 790    
Less - accumulated depreciation (769) (765)    
Total property and equipment, net 21 25    
OTHER ASSETS:        
Deferred debt costs, net 0 0    
Deferred rack costs, net 0 0    
Investments in affiliates 0 0    
Other long-term assets 0 0    
Due from affiliates 0 0    
Total other assets 0 0    
GOODWILL AND OTHER IDENTIFIED INTANGIBLE ASSETS:        
Goodwill 4,510 4,510    
Other identified intangibles, net 6,000 6,000    
Total goodwill and other identified intangible assets, net 10,510 10,510    
TOTAL ASSETS 15,488 15,071    
CURRENT LIABILITIES:        
Accounts payable ($0 and $43 related to VIEs, respectively) 401 347    
Accrued expenses and other liabilities ($35 and $194 related to VIEs, respectively) 4,138 5,393    
Accrued interest 0 0    
Deferred revenues ($2,808 and $589 related to VIEs, respectively) 3,243 1,016    
Total current liabilities 7,782 6,756    
NON-CURRENT LIABILITIES:        
Senior secured notes, net 0 0    
Revolving credit facility 0 0    
Other non-current liabilities 0 0    
Deferred income taxes 26 26    
Due to affiliates 4,132 4,133    
Total liabilities 11,940 10,915    
Redeemable noncontrolling interest 3,000 3,000    
STOCKHOLDER'S DEFICIT (EQUITY):        
Total stockholder's (deficit) equity 548 1,156    
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 15,488 15,071    
Eliminations        
CURRENT ASSETS:        
Cash and cash equivalents 0 0 $ 0 $ 0
Trade receivables, net of allowance for doubtful accounts of $3,455 and $3,281, respectively ($1 related to VIEs) 0 0    
Inventories ($95 related to VIEs) 0 0    
Prepaid expenses and other current assets ($415 and $198 related to VIEs, respectively) (5,487) (5,487)    
Total current assets (5,487) (5,487)    
PROPERTY AND EQUIPMENT, NET:        
Leasehold improvements 0 0    
Furniture, fixtures and equipment 0 0    
Less - accumulated depreciation 0 0    
Total property and equipment, net 0 0    
OTHER ASSETS:        
Deferred debt costs, net 0 0    
Deferred rack costs, net 0 0    
Investments in affiliates (620,136) (586,547)    
Other long-term assets 0 0    
Due from affiliates (308,648) (300,246)    
Total other assets (928,784) (886,793)    
GOODWILL AND OTHER IDENTIFIED INTANGIBLE ASSETS:        
Goodwill 0 0    
Other identified intangibles, net 0 0    
Total goodwill and other identified intangible assets, net 0 0    
TOTAL ASSETS (934,271) (892,280)    
CURRENT LIABILITIES:        
Accounts payable ($0 and $43 related to VIEs, respectively) 0 0    
Accrued expenses and other liabilities ($35 and $194 related to VIEs, respectively) (3,434) (65,958)    
Accrued interest 0 0    
Deferred revenues ($2,808 and $589 related to VIEs, respectively) 0 0    
Total current liabilities (3,434) (65,958)    
NON-CURRENT LIABILITIES:        
Senior secured notes, net 0 0    
Revolving credit facility 0 0    
Other non-current liabilities 0 0    
Deferred income taxes (2,053) 60,471    
Due to affiliates (308,648) (300,246)    
Total liabilities (314,135) (305,733)    
Redeemable noncontrolling interest 0 0    
STOCKHOLDER'S DEFICIT (EQUITY):        
Total stockholder's (deficit) equity (620,136) (586,547)    
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ (934,271) $ (892,280)