v3.3.0.814

Supplement Condensed Consolidating Financial Information (Statement of Cash Flows) (Details) - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash Flows from Operating Activities: |  |
Net cash (used in) provided by operating activities | $ 3,914,000 | $ 24,470,000
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (90,000) | (5,114,000)
Purchases of intangible assets | (861,000) | (2,167,000)
Due from affiliates | 0 | 0
Payments for (Proceeds from) Other Investing Activities | 18,000 | 9,000
Net cash used in investing activities | (933,000) | (7,272,000)
Cash Flows from Financing Activities: |  |
Proceeds from revolving credit facility | 33,400,000 | 28,300,000
Repayments of Long-term Lines of Credit | (34,300,000) | (49,700,000)
Senior secured notes repurchases | (2,000,000) | 0
Redemption premium payment | (118,000) | 0
Payments of debt costs | (43,000) | 0
Proceeds from issuance of senior secured notes | 0 | 12,500,000
Capital contribution | 0 | 573,000
Costs incurred in restructuring | 0 | (4,315,000)
Payments to noncontrolling interest holders of Olympia | (50,000) |
Due to affiliates | 0 | 0
Net cash used in financing activities | (3,111,000) | (12,642,000)
Effect of exchange rate changes on cash | 1,000 | (26,000)
Net (decrease) increase in cash and cash equivalents | (129,000) | 4,530,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 3,452,000 | 3,030,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 3,323,000 | 7,560,000
Parent |  |
Cash Flows from Operating Activities: |  |
Net cash (used in) provided by operating activities | (7,274,000) | (18,764,000)
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 | 33,400,000 | 28,300,000
Repayments of Long-term Lines of Credit | (34,300,000) | (49,700,000)
Senior secured notes repurchases | (2,000,000) |
Redemption premium payment | (118,000) |
Payments of debt costs | (43,000) |
Proceeds from issuance of senior secured notes |  | 12,500,000
Capital contribution |  | 573,000
Costs incurred in restructuring |  | (4,315,000)
Payments to noncontrolling interest holders of Olympia | 0 |
Due to affiliates | 10,335,000 | 31,406,000
Net cash used in financing activities | 7,274,000 | 18,764,000
Effect of exchange rate changes on cash | 0 | 0
Net (decrease) increase in cash and cash equivalents | 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 | 12,260,000 | 40,332,000
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (90,000) | (5,114,000)
Purchases of intangible assets | (861,000) | (2,167,000)
Due from affiliates | (10,335,000) | (31,406,000)
Payments for (Proceeds from) Other Investing Activities | 18,000 | 9,000
Net cash used in investing activities | (11,268,000) | (38,678,000)
Cash Flows from Financing Activities: |  |
Proceeds from revolving credit facility | 0 | 0
Repayments of Long-term Lines of Credit | 0 | 0
Senior secured notes repurchases | 0 |
Redemption premium payment | 0 |
Payments of debt costs | 0 |
Proceeds from issuance of senior secured notes |  | 0
Capital contribution |  | 0
Costs incurred in restructuring |  | 0
Payments to noncontrolling interest holders of Olympia | 0 |
Due to affiliates | 0 | 0
Net cash used in financing activities | 0 | 0
Effect of exchange rate changes on cash | 1,000 | (26,000)
Net (decrease) increase in cash and cash equivalents | 993,000 | 1,628,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,040,000 | 415,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 2,033,000 | 2,043,000
Non Guarantors |  |
Cash Flows from Operating Activities: |  |
Net cash (used in) provided by operating activities | (1,072,000) | 2,902,000
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
Senior secured notes repurchases | 0 |
Redemption premium payment | 0 |
Payments of debt costs | 0 |
Proceeds from issuance of senior secured notes |  | 0
Capital contribution |  | 0
Costs incurred in restructuring |  | 0
Payments to noncontrolling interest holders of Olympia | (50,000) |
Due to affiliates | 0 | 0
Net cash used in financing activities | (50,000) | 0
Effect of exchange rate changes on cash | 0 | 0
Net (decrease) increase in cash and cash equivalents | (1,122,000) | 2,902,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 2,412,000 | 2,615,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,290,000 | 5,517,000
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 | 10,335,000 | 31,406,000
Payments for (Proceeds from) Other Investing Activities | 0 | 0
Net cash used in investing activities | 10,335,000 | 31,406,000
Cash Flows from Financing Activities: |  |
Proceeds from revolving credit facility | 0 | 0
Repayments of Long-term Lines of Credit | 0 | 0
Senior secured notes repurchases | 0 |
Redemption premium payment | 0 |
Payments of debt costs | 0 |
Proceeds from issuance of senior secured notes |  | 0
Capital contribution |  | 0
Costs incurred in restructuring |  | 0
Payments to noncontrolling interest holders of Olympia | 0 |
Due to affiliates | (10,335,000) | (31,406,000)
Net cash used in financing activities | (10,335,000) | (31,406,000)
Effect of exchange rate changes on cash | 0 | 0
Net (decrease) increase in cash and cash equivalents | 0 | 0
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 0 | 0
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 0 | $ 0

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