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