v3.5.0.1

Supplement Condensed Consolidating Financial Information (Balance Sheet) (Details) - USD ($) $ in Thousands | Mar. 31, 2016 | Mar. 31, 2015 | Mar. 31, 2014 | Mar. 31, 2013
--- | --- | --- | --- | ---
CURRENT ASSETS: |  |  |  |
Cash and cash equivalents | $ 1,386 | $ 3,452 | $ 3,030 | $ 2,358
Trade receivables, net | 22,456 | 39,412 |  |
Inventories | 1,343 | 873 |  |
Prepaid expenses and other current assets | 8,970 | 11,356 |  |
Total current assets | 34,155 | 55,093 |  |
PROPERTY AND EQUIPMENT, NET: |  |  |  |
Leasehold improvements | 3,732 | 3,801 |  |
Furniture, fixtures and equipment | 21,468 | 43,979 |  |
Less - accumulated depreciation | (16,488) | (30,230) |  |
Total property and equipment, net | 8,712 | 17,550 |  |
OTHER ASSETS: |  |  |  |
Deferred financing costs, net | 8,129 | 6,383 |  |
Deferred rack costs, net | 3,284 | 4,824 |  |
Investments in affiliates | 1,722 | 803 |  |
Other long-term assets | 2,623 | 3,193 |  |
Due from affiliates | 0 | 0 |  |
Total other assets | 15,758 | 15,203 |  |
GOODWILL AND OTHER IDENTIFIED INTANGIBLE ASSETS: |  |  |  |
Goodwill | 153,998 | 153,998 |  |
Other identified intangibles, net | 209,094 | 224,181 |  |
Total goodwill and other identified intangible assets, net | 363,092 | 378,179 |  |
TOTAL ASSETS | 421,717 | 466,025 |  |
CURRENT LIABILITIES: |  |  |  |
Accounts payable | 10,690 | 15,781 |  |
Accrued expenses and other liabilities | 20,147 | 44,015 |  |
Accrued interest | 9,426 | 10,075 |  |
Deferred revenues | 26,610 | 26,734 |  |
Total current liabilities | 66,873 | 96,605 |  |
NON-CURRENT LIABILITIES: |  |  |  |
Senior secured notes, net | 378,718 | 309,569 |  |
Revolving credit facility | 15,200 | 14,700 |  |
Other non-current liabilities | 7,035 | 8,352 |  |
Deferred income taxes | 33,412 | 70,747 |  |
Due to affiliates | 0 | 0 |  |
Total liabilities | 501,238 | 499,973 |  |
Redeemable noncontrolling interest | 3,000 | 3,000 | 3,000 | 3,000
STOCKHOLDER'S DEFICIT (EQUITY): |  |  |  |
Total stockholder's (deficit) equity | (82,521) | (36,948) | (131,973) | (77,762)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 421,717 | 466,025 |  |
Parent |  |  |  |
CURRENT ASSETS: |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Trade receivables, net | 0 | 0 |  |
Inventories | 0 | 0 |  |
Prepaid expenses and other current assets | 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 financing costs, net | 8,129 | 6,383 |  |
Deferred rack costs, net | 0 | 0 |  |
Investments in affiliates | 545,413 | 587,126 |  |
Other long-term assets | 53,434 | 0 |  |
Due from affiliates | 0 | 0 |  |
Total other assets | 606,976 | 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 | 606,976 | 593,509 |  |
CURRENT LIABILITIES: |  |  |  |
Accounts payable | 0 | 0 |  |
Accrued expenses and other liabilities | 0 | 0 |  |
Accrued interest | 9,426 | 10,075 |  |
Deferred revenues | 0 | 0 |  |
Total current liabilities | 9,426 | 10,075 |  |
NON-CURRENT LIABILITIES: |  |  |  |
Senior secured notes, net | 378,718 | 309,569 |  |
Revolving credit facility | 15,200 | 14,700 |  |
Other non-current liabilities | 0 | 0 |  |
Deferred income taxes | 0 | 0 |  |
Due to affiliates | 286,153 | 296,113 |  |
Total liabilities | 689,497 | 630,457 |  |
Redeemable noncontrolling interest | 0 | 0 |  |
STOCKHOLDER'S DEFICIT (EQUITY): |  |  |  |
Total stockholder's (deficit) equity | (82,521) | (36,948) |  |
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 606,976 | 593,509 |  |
Guarantors |  |  |  |
CURRENT ASSETS: |  |  |  |
Cash and cash equivalents | 102 | 1,040 | 415 | 666
Trade receivables, net | 22,045 | 38,058 |  |
Inventories | 1,323 | 739 |  |
Prepaid expenses and other current assets | 14,329 | 16,207 |  |
Total current assets | 37,799 | 56,044 |  |
PROPERTY AND EQUIPMENT, NET: |  |  |  |
Leasehold improvements | 3,732 | 3,801 |  |
Furniture, fixtures and equipment | 21,428 | 43,189 |  |
Less - accumulated depreciation | (16,459) | (29,465) |  |
Total property and equipment, net | 8,701 | 17,525 |  |
OTHER ASSETS: |  |  |  |
Deferred financing costs, net | 0 | 0 |  |
Deferred rack costs, net | 3,284 | 4,824 |  |
Investments in affiliates | 365 | 224 |  |
Other long-term assets | 2,623 | 3,193 |  |
Due from affiliates | 290,285 | 300,246 |  |
Total other assets | 296,557 | 308,487 |  |
GOODWILL AND OTHER IDENTIFIED INTANGIBLE ASSETS: |  |  |  |
Goodwill | 149,488 | 149,488 |  |
Other identified intangibles, net | 203,094 | 218,181 |  |
Total goodwill and other identified intangible assets, net | 352,582 | 367,669 |  |
TOTAL ASSETS | 695,639 | 749,725 |  |
CURRENT LIABILITIES: |  |  |  |
Accounts payable | 10,582 | 15,434 |  |
Accrued expenses and other liabilities | 20,178 | 104,580 |  |
Accrued interest | 0 | 0 |  |
Deferred revenues | 25,767 | 25,718 |  |
Total current liabilities | 56,527 | 145,732 |  |
NON-CURRENT LIABILITIES: |  |  |  |
Senior secured notes, net | 0 | 0 |  |
Revolving credit facility | 0 | 0 |  |
Other non-current liabilities | 7,035 | 8,352 |  |
Deferred income taxes | 92,578 | 10,250 |  |
Due to affiliates | 0 | 0 |  |
Total liabilities | 156,140 | 164,334 |  |
Redeemable noncontrolling interest | 0 | 0 |  |
STOCKHOLDER'S DEFICIT (EQUITY): |  |  |  |
Total stockholder's (deficit) equity | 539,499 | 585,391 |  |
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 695,639 | 749,725 |  |
Non Guarantors |  |  |  |
CURRENT ASSETS: |  |  |  |
Cash and cash equivalents | 1,284 | 2,412 | 2,615 | 1,692
Trade receivables, net | 411 | 1,354 |  |
Inventories | 20 | 134 |  |
Prepaid expenses and other current assets | 128 | 636 |  |
Total current assets | 1,843 | 4,536 |  |
PROPERTY AND EQUIPMENT, NET: |  |  |  |
Leasehold improvements | 0 | 0 |  |
Furniture, fixtures and equipment | 40 | 790 |  |
Less - accumulated depreciation | (29) | (765) |  |
Total property and equipment, net | 11 | 25 |  |
OTHER ASSETS: |  |  |  |
Deferred financing 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 | 12,364 | 15,071 |  |
CURRENT LIABILITIES: |  |  |  |
Accounts payable | 108 | 347 |  |
Accrued expenses and other liabilities | (31) | 5,393 |  |
Accrued interest | 0 | 0 |  |
Deferred revenues | 843 | 1,016 |  |
Total current liabilities | 920 | 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 | (245) | 26 |  |
Due to affiliates | 4,132 | 4,133 |  |
Total liabilities | 4,807 | 10,915 |  |
Redeemable noncontrolling interest | 3,000 | 3,000 |  |
STOCKHOLDER'S DEFICIT (EQUITY): |  |  |  |
Total stockholder's (deficit) equity | 4,557 | 1,156 |  |
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 12,364 | 15,071 |  |
Eliminations |  |  |  |
CURRENT ASSETS: |  |  |  |
Cash and cash equivalents | 0 | 0 | $ 0 | $ 0
Trade receivables, net | 0 | 0 |  |
Inventories | 0 | 0 |  |
Prepaid expenses and other current assets | (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 financing costs, net | 0 | 0 |  |
Deferred rack costs, net | 0 | 0 |  |
Investments in affiliates | (544,056) | (586,547) |  |
Other long-term assets | (53,434) | 0 |  |
Due from affiliates | (290,285) | (300,246) |  |
Total other assets | (887,775) | (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 | (893,262) | (892,280) |  |
CURRENT LIABILITIES: |  |  |  |
Accounts payable | 0 | 0 |  |
Accrued expenses and other liabilities | 0 | (65,958) |  |
Accrued interest | 0 | 0 |  |
Deferred revenues | 0 | 0 |  |
Total current liabilities | 0 | (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 | (58,921) | 60,471 |  |
Due to affiliates | (290,285) | (300,246) |  |
Total liabilities | (349,206) | (305,733) |  |
Redeemable noncontrolling interest | 0 | 0 |  |
STOCKHOLDER'S DEFICIT (EQUITY): |  |  |  |
Total stockholder's (deficit) equity | (544,056) | (586,547) |  |
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ (893,262) | $ (892,280) |  |

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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e7018-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 + Details
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