Supplement Condensed Consolidating Financial Information (Balance Sheet) (Details) - USD ($) $ in Thousands |
Sep. 30, 2015 |
Mar. 31, 2015 |
Sep. 30, 2014 |
Mar. 31, 2014 |
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
$ 3,323
|
$ 3,452
|
$ 7,560
|
$ 3,030
|
| 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 |
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
|
|
|
| Due from affiliates |
0
|
0
|
|
|
| Total other assets |
14,121
|
15,203
|
|
|
| GOODWILL AND OTHER IDENTIFIED INTANGIBLE ASSETS: |
|
|
|
|
| Goodwill |
153,998
|
153,998
|
|
|
| Other identified intangibles, net |
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
|
|
|
| Due to affiliates |
0
|
0
|
|
|
| Total liabilities |
451,173
|
499,973
|
|
|
| Redeemable noncontrolling interest |
4,000
|
3,000
|
4,259
|
3,000
|
| STOCKHOLDER'S DEFICIT (EQUITY): |
|
|
|
|
| Total stockholder's (deficit) equity |
(15,065)
|
(36,948)
|
(51,738)
|
(131,973)
|
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
440,108
|
466,025
|
|
|
| Parent |
|
|
|
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
0
|
0
|
0
|
0
|
| Trade receivables, net of allowance for doubtful accounts of $3,314 and $3,281, respectively ($1 related to VIEs) |
0
|
0
|
|
|
| Inventories ($40 and $95 related to VIEs, respectively) |
0
|
0
|
|
|
| Prepaid expenses and other current assets ($1,378 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 |
5,194
|
6,383
|
|
|
| Deferred rack costs, net |
0
|
0
|
|
|
| Investments in affiliates |
610,545
|
587,126
|
|
|
| Other long-term assets |
0
|
0
|
|
|
| Due from affiliates |
0
|
0
|
|
|
| Total other assets |
615,739
|
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 |
615,739
|
593,509
|
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable ($3 and $43 related to VIEs, respectively) |
0
|
0
|
|
|
| Accrued expenses and other liabilities ($916 and $194 related to VIEs, respectively) |
0
|
0
|
|
|
| Accrued interest |
10,078
|
10,075
|
|
|
| Deferred revenues ($0 and $589 related to VIEs, respectively) |
0
|
0
|
|
|
| Total current liabilities |
10,078
|
10,075
|
|
|
| NON-CURRENT LIABILITIES: |
|
|
|
|
| Senior secured notes, net |
308,053
|
309,569
|
|
|
| Revolving credit facility |
13,800
|
14,700
|
|
|
| Other non-current liabilities |
0
|
0
|
|
|
| Deferred income taxes |
0
|
0
|
|
|
| Due to affiliates |
298,873
|
296,113
|
|
|
| Total liabilities |
630,804
|
630,457
|
|
|
| Redeemable noncontrolling interest |
0
|
0
|
|
|
| STOCKHOLDER'S DEFICIT (EQUITY): |
|
|
|
|
| Total stockholder's (deficit) equity |
(15,065)
|
(36,948)
|
|
|
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
615,739
|
593,509
|
|
|
| Guarantors |
|
|
|
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
2,033
|
1,040
|
2,043
|
415
|
| Trade receivables, net of allowance for doubtful accounts of $3,314 and $3,281, respectively ($1 related to VIEs) |
20,460
|
38,058
|
|
|
| Inventories ($40 and $95 related to VIEs, respectively) |
0
|
739
|
|
|
| Prepaid expenses and other current assets ($1,378 and $198 related to VIEs, respectively) |
22,082
|
16,207
|
|
|
| Total current assets |
44,575
|
56,044
|
|
|
| PROPERTY AND EQUIPMENT, NET: |
|
|
|
|
| Leasehold improvements |
3,660
|
3,801
|
|
|
| Furniture, fixtures and equipment |
42,332
|
43,189
|
|
|
| Less - accumulated depreciation |
(33,288)
|
(29,465)
|
|
|
| Total property and equipment, net |
12,704
|
17,525
|
|
|
| OTHER ASSETS: |
|
|
|
|
| Deferred debt costs, net |
0
|
0
|
|
|
| Deferred rack costs, net |
4,797
|
4,824
|
|
|
| Investments in affiliates |
(634)
|
224
|
|
|
| Other long-term assets |
3,074
|
3,193
|
|
|
| Due from affiliates |
303,005
|
300,246
|
|
|
| Total other assets |
310,242
|
308,487
|
|
|
| GOODWILL AND OTHER IDENTIFIED INTANGIBLE ASSETS: |
|
|
|
|
| Goodwill |
149,488
|
149,488
|
|
|
| Other identified intangibles, net |
210,605
|
218,181
|
|
|
| Total goodwill and other identified intangible assets, net |
360,093
|
367,669
|
|
|
| TOTAL ASSETS |
727,614
|
749,725
|
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable ($3 and $43 related to VIEs, respectively) |
9,287
|
15,434
|
|
|
| Accrued expenses and other liabilities ($916 and $194 related to VIEs, respectively) |
35,505
|
104,580
|
|
|
| Accrued interest |
0
|
0
|
|
|
| Deferred revenues ($0 and $589 related to VIEs, respectively) |
23,303
|
25,718
|
|
|
| Total current liabilities |
68,095
|
145,732
|
|
|
| NON-CURRENT LIABILITIES: |
|
|
|
|
| Senior secured notes, net |
0
|
0
|
|
|
| Revolving credit facility |
0
|
0
|
|
|
| Other non-current liabilities |
8,677
|
8,352
|
|
|
| Deferred income taxes |
43,080
|
10,250
|
|
|
| Due to affiliates |
0
|
0
|
|
|
| Total liabilities |
119,852
|
164,334
|
|
|
| Redeemable noncontrolling interest |
0
|
0
|
|
|
| STOCKHOLDER'S DEFICIT (EQUITY): |
|
|
|
|
| Total stockholder's (deficit) equity |
607,762
|
585,391
|
|
|
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
727,614
|
749,725
|
|
|
| Non Guarantors |
|
|
|
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
1,290
|
2,412
|
5,517
|
2,615
|
| Trade receivables, net of allowance for doubtful accounts of $3,314 and $3,281, respectively ($1 related to VIEs) |
675
|
1,354
|
|
|
| Inventories ($40 and $95 related to VIEs, respectively) |
61
|
134
|
|
|
| Prepaid expenses and other current assets ($1,378 and $198 related to VIEs, respectively) |
1,548
|
636
|
|
|
| Total current assets |
3,574
|
4,536
|
|
|
| PROPERTY AND EQUIPMENT, NET: |
|
|
|
|
| Leasehold improvements |
0
|
0
|
|
|
| Furniture, fixtures and equipment |
40
|
790
|
|
|
| Less - accumulated depreciation |
(22)
|
(765)
|
|
|
| Total property and equipment, net |
18
|
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 |
14,102
|
15,071
|
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable ($3 and $43 related to VIEs, respectively) |
161
|
347
|
|
|
| Accrued expenses and other liabilities ($916 and $194 related to VIEs, respectively) |
4,405
|
5,393
|
|
|
| Accrued interest |
0
|
0
|
|
|
| Deferred revenues ($0 and $589 related to VIEs, respectively) |
285
|
1,016
|
|
|
| Total current liabilities |
4,851
|
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 |
9,009
|
10,915
|
|
|
| Redeemable noncontrolling interest |
4,000
|
3,000
|
|
|
| STOCKHOLDER'S DEFICIT (EQUITY): |
|
|
|
|
| Total stockholder's (deficit) equity |
1,093
|
1,156
|
|
|
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
14,102
|
15,071
|
|
|
| Eliminations |
|
|
|
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
0
|
0
|
$ 0
|
$ 0
|
| Trade receivables, net of allowance for doubtful accounts of $3,314 and $3,281, respectively ($1 related to VIEs) |
0
|
0
|
|
|
| Inventories ($40 and $95 related to VIEs, respectively) |
0
|
0
|
|
|
| Prepaid expenses and other current assets ($1,378 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 |
(608,855)
|
(586,547)
|
|
|
| Other long-term assets |
0
|
0
|
|
|
| Due from affiliates |
(303,005)
|
(300,246)
|
|
|
| Total other assets |
(911,860)
|
(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 |
(917,347)
|
(892,280)
|
|
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable ($3 and $43 related to VIEs, respectively) |
0
|
0
|
|
|
| Accrued expenses and other liabilities ($916 and $194 related to VIEs, respectively) |
(5,790)
|
(65,958)
|
|
|
| Accrued interest |
0
|
0
|
|
|
| Deferred revenues ($0 and $589 related to VIEs, respectively) |
0
|
0
|
|
|
| Total current liabilities |
(5,790)
|
(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 |
303
|
60,471
|
|
|
| Due to affiliates |
(303,005)
|
(300,246)
|
|
|
| Total liabilities |
(308,492)
|
(305,733)
|
|
|
| Redeemable noncontrolling interest |
0
|
0
|
|
|
| STOCKHOLDER'S DEFICIT (EQUITY): |
|
|
|
|
| Total stockholder's (deficit) equity |
(608,855)
|
(586,547)
|
|
|
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
$ (917,347)
|
$ (892,280)
|
|
|