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