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)
|
|
|