v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Mar. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents ($2,199 and $880 related to VIEs, respectively) $ 3,323 $ 3,452
Trade receivables, net of allowance for doubtful accounts of $3,314 and $3,281, respectively ($1 related to VIEs) 21,135 39,412
Inventories ($40 and $95 related to VIEs, respectively) 61 873
Prepaid expenses and other current assets ($1,378 and $198 related to VIEs, respectively) 18,143 11,356
Total current assets 42,662 55,093
PROPERTY AND EQUIPMENT, NET:    
Leasehold improvements 3,660 3,801
Furniture, fixtures and equipment 42,372 43,979
Less - accumulated depreciation (33,310) (30,230)
Total property and equipment, net ($18 and $25 related to VIEs, respectively) 12,722 17,550
OTHER ASSETS:    
Deferred debt costs, net 5,194 6,383
Deferred rack costs, net 4,797 4,824
Investments in affiliates 1,056 803
Other long-term assets 3,074 3,193
Total other assets 14,121 15,203
GOODWILL AND OTHER IDENTIFIED INTANGIBLE ASSETS:    
Goodwill 153,998 153,998
Other identified intangibles, net of accumulated amortization of $131,307 and $122,791, respectively ($6,000 related to VIEs) 216,605 224,181
Total goodwill and other identified intangible assets, net 370,603 378,179
TOTAL ASSETS 440,108 466,025
CURRENT LIABILITIES:    
Accounts payable ($3 and $43 related to VIEs, respectively) 9,448 15,781
Accrued expenses and other liabilities ($916 and $194 related to VIEs, respectively) 34,120 44,015
Accrued interest 10,078 10,075
Deferred revenues ($0 and $589 related to VIEs, respectively) 23,588 26,734
Total current liabilities 77,234 96,605
NON-CURRENT LIABILITIES:    
Senior secured notes, net 308,053 309,569
Revolving credit facility 13,800 14,700
Other non-current liabilities 8,677 8,352
Deferred income taxes 43,409 70,747
Total liabilities $ 451,173 $ 499,973
COMMITMENTS AND CONTINGENCIES (see Note 11)
Redeemable noncontrolling interests (see Note 9) $ 4,000 $ 3,000
STOCKHOLDERS' DEFICIT:    
Common stock, $0.0001 par value; 100 shares authorized, issued and outstanding as of September 30, 2015 and March 31, 2015, respectively 0 0
Additional paid-in capital 945,037 945,037
Accumulated deficit (959,709) (981,593)
Accumulated other comprehensive loss (393) (392)
Total stockholders' deficit (15,065) (36,948)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 440,108 $ 466,025