Supplement Condensed Consolidating Financial Information (Statement of Cash Flows) (Details) - USD ($)
|
12 Months Ended |
Mar. 31, 2016 |
Mar. 31, 2015 |
Mar. 31, 2014 |
| Cash Flows from Operating Activities: |
|
|
|
| Net cash provided by operating activities |
$ 3,487,000
|
$ 12,705,000
|
$ 9,794,000
|
| Cash Flows from Investing Activities: |
|
|
|
| Purchases of property and equipment |
(805,000)
|
(7,176,000)
|
(10,514,000)
|
| Purchases of intangible assets |
(1,894,000)
|
(2,738,000)
|
(5,615,000)
|
| Proceeds from sale of publications |
0
|
63,000,000
|
0
|
| Investments in affiliates |
0
|
0
|
(2,536,000)
|
| Distributions from affiliates |
0
|
2,570,000
|
0
|
| Due from affiliates |
0
|
0
|
0
|
| Other |
24,000
|
9,000
|
(155,000)
|
| Net cash (used in) provided by investing activities |
(2,675,000)
|
55,665,000
|
(18,820,000)
|
| Cash Flows from Financing Activities: |
|
|
|
| Proceeds from revolving credit facility |
72,700,000
|
62,800,000
|
95,600,000
|
| Repayment to revolving credit facility |
(72,200,000)
|
(77,100,000)
|
(78,600,000)
|
| Proceeds from issuance of senior secured notes |
7,020,000
|
12,500,000
|
0
|
| Senior secured notes repurchases |
(4,386,000)
|
(56,100,000)
|
(2,325,000)
|
| Capital contribution |
0
|
573,000
|
0
|
| Costs incurred in restructuring |
0
|
4,315,000
|
0
|
| Redemption premium payment |
(192,000)
|
(2,206,000)
|
(201,000)
|
| Debt financing costs |
(4,360,000)
|
(2,073,000)
|
0
|
| Payments to noncontrolling interest holders of Olympia |
(1,150,000)
|
(1,253,000)
|
|
| Payments for redemption of Odyssey preferred stock |
0
|
0
|
(3,961,000)
|
| Due to affiliates |
0
|
0
|
0
|
| Dividends paid to parent |
|
|
0
|
| Net cash (used in) provided by financing activities |
(2,568,000)
|
(67,174,000)
|
9,509,000
|
| Effect of exchange rate changes on cash |
(310,000)
|
(774,000)
|
189,000
|
| Net (decrease) increase in cash and cash equivalents |
(2,066,000)
|
422,000
|
672,000
|
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
3,452,000
|
3,030,000
|
2,358,000
|
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
1,386,000
|
3,452,000
|
3,030,000
|
| Parent |
|
|
|
| Cash Flows from Operating Activities: |
|
|
|
| Net cash provided by operating activities |
(35,061,000)
|
(104,995,000)
|
(52,163,000)
|
| Cash Flows from Investing Activities: |
|
|
|
| Purchases of property and equipment |
0
|
0
|
0
|
| Purchases of intangible assets |
0
|
0
|
0
|
| Proceeds from sale of publications |
|
63,000,000
|
|
| Investments in affiliates |
|
|
0
|
| Distributions from affiliates |
|
0
|
|
| Due from affiliates |
0
|
0
|
0
|
| Other |
0
|
0
|
0
|
| Net cash (used in) provided by investing activities |
0
|
63,000,000
|
0
|
| Cash Flows from Financing Activities: |
|
|
|
| Proceeds from revolving credit facility |
72,700,000
|
62,800,000
|
95,600,000
|
| Repayment to revolving credit facility |
(72,200,000)
|
(77,100,000)
|
(78,600,000)
|
| Proceeds from issuance of senior secured notes |
7,020,000
|
|
|
| Senior secured notes repurchases |
(4,386,000)
|
(56,100,000)
|
(2,325,000)
|
| Redemption premium payment |
(192,000)
|
(2,206,000)
|
(201,000)
|
| Debt financing costs |
(4,360,000)
|
|
|
| Payments to noncontrolling interest holders of Olympia |
0
|
0
|
|
| Payments for redemption of Odyssey preferred stock |
|
|
(3,961,000)
|
| Due to affiliates |
36,479,000
|
107,916,000
|
41,650,000
|
| Dividends paid to parent |
|
|
0
|
| Net cash (used in) provided by financing activities |
35,061,000
|
41,995,000
|
52,163,000
|
| Effect of exchange rate changes on cash |
0
|
0
|
0
|
| Net (decrease) increase in cash and cash equivalents |
0
|
0
|
0
|
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
0
|
0
|
0
|
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
0
|
0
|
0
|
| Guarantors |
|
|
|
| Cash Flows from Operating Activities: |
|
|
|
| Net cash provided by operating activities |
38,526,000
|
116,650,000
|
59,730,000
|
| Cash Flows from Investing Activities: |
|
|
|
| Purchases of property and equipment |
(805,000)
|
(7,176,000)
|
(10,514,000)
|
| Purchases of intangible assets |
(1,894,000)
|
(2,738,000)
|
(5,615,000)
|
| Proceeds from sale of publications |
|
0
|
|
| Investments in affiliates |
|
|
(2,536,000)
|
| Distributions from affiliates |
|
2,570,000
|
|
| Due from affiliates |
(36,479,000)
|
(107,916,000)
|
(41,650,000)
|
| Other |
24,000
|
9,000
|
145,000
|
| Net cash (used in) provided by investing activities |
(39,154,000)
|
(115,251,000)
|
(60,170,000)
|
| Cash Flows from Financing Activities: |
|
|
|
| Proceeds from revolving credit facility |
0
|
0
|
0
|
| Repayment to revolving credit facility |
0
|
0
|
0
|
| Proceeds from issuance of senior secured notes |
0
|
|
|
| Senior secured notes repurchases |
0
|
0
|
0
|
| Redemption premium payment |
0
|
0
|
0
|
| Debt financing costs |
0
|
|
|
| Payments to noncontrolling interest holders of Olympia |
0
|
0
|
|
| Payments for redemption of Odyssey preferred stock |
|
|
0
|
| Due to affiliates |
0
|
0
|
0
|
| Dividends paid to parent |
|
|
0
|
| Net cash (used in) provided by financing activities |
0
|
0
|
0
|
| Effect of exchange rate changes on cash |
(310,000)
|
(774,000)
|
189,000
|
| Net (decrease) increase in cash and cash equivalents |
(938,000)
|
625,000
|
(251,000)
|
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
1,040,000
|
415,000
|
666,000
|
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
102,000
|
1,040,000
|
415,000
|
| Non Guarantors |
|
|
|
| Cash Flows from Operating Activities: |
|
|
|
| Net cash provided by operating activities |
22,000
|
1,050,000
|
4,087,000
|
| Cash Flows from Investing Activities: |
|
|
|
| Purchases of property and equipment |
0
|
0
|
0
|
| Purchases of intangible assets |
0
|
0
|
0
|
| Proceeds from sale of publications |
|
0
|
|
| Investments in affiliates |
|
|
0
|
| Distributions from affiliates |
|
0
|
|
| Due from affiliates |
0
|
0
|
0
|
| Other |
0
|
0
|
(300,000)
|
| Net cash (used in) provided by investing activities |
0
|
0
|
(300,000)
|
| Cash Flows from Financing Activities: |
|
|
|
| Proceeds from revolving credit facility |
0
|
0
|
0
|
| Repayment to revolving credit facility |
0
|
0
|
0
|
| Proceeds from issuance of senior secured notes |
0
|
|
|
| Senior secured notes repurchases |
0
|
0
|
0
|
| Redemption premium payment |
0
|
0
|
0
|
| Debt financing costs |
0
|
|
|
| Payments to noncontrolling interest holders of Olympia |
(1,150,000)
|
(1,253,000)
|
|
| Payments for redemption of Odyssey preferred stock |
|
|
0
|
| Due to affiliates |
0
|
0
|
0
|
| Dividends paid to parent |
|
|
(1,860,000)
|
| Net cash (used in) provided by financing activities |
(1,150,000)
|
(1,253,000)
|
(2,864,000)
|
| Effect of exchange rate changes on cash |
0
|
0
|
0
|
| Net (decrease) increase in cash and cash equivalents |
(1,128,000)
|
(203,000)
|
923,000
|
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
2,412,000
|
2,615,000
|
1,692,000
|
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
1,284,000
|
2,412,000
|
2,615,000
|
| Eliminations |
|
|
|
| Cash Flows from Operating Activities: |
|
|
|
| Net cash provided by operating activities |
0
|
0
|
(1,860,000)
|
| Cash Flows from Investing Activities: |
|
|
|
| Purchases of property and equipment |
0
|
0
|
0
|
| Purchases of intangible assets |
0
|
0
|
0
|
| Proceeds from sale of publications |
|
0
|
|
| Investments in affiliates |
|
|
0
|
| Distributions from affiliates |
|
0
|
|
| Due from affiliates |
36,479,000
|
107,916,000
|
41,650,000
|
| Other |
0
|
0
|
0
|
| Net cash (used in) provided by investing activities |
36,479,000
|
107,916,000
|
41,650,000
|
| Cash Flows from Financing Activities: |
|
|
|
| Proceeds from revolving credit facility |
0
|
0
|
0
|
| Repayment to revolving credit facility |
0
|
0
|
0
|
| Proceeds from issuance of senior secured notes |
0
|
|
|
| Senior secured notes repurchases |
0
|
0
|
0
|
| Redemption premium payment |
0
|
0
|
0
|
| Debt financing costs |
0
|
|
|
| Payments to noncontrolling interest holders of Olympia |
0
|
0
|
|
| Payments for redemption of Odyssey preferred stock |
|
|
0
|
| Due to affiliates |
(36,479,000)
|
(107,916,000)
|
(41,650,000)
|
| Dividends paid to parent |
|
|
1,860,000
|
| Net cash (used in) provided by financing activities |
(36,479,000)
|
(107,916,000)
|
(39,790,000)
|
| Effect of exchange rate changes on cash |
0
|
0
|
0
|
| Net (decrease) increase in cash and cash equivalents |
0
|
0
|
0
|
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
0
|
0
|
0
|
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
$ 0
|
$ 0
|
0
|
| Mr. Olympia, LLC |
|
|
|
| Cash Flows from Financing Activities: |
|
|
|
| Payments to noncontrolling interest holders of Olympia |
|
|
(1,004,000)
|
| Mr. Olympia, LLC | Parent |
|
|
|
| Cash Flows from Financing Activities: |
|
|
|
| Payments to noncontrolling interest holders of Olympia |
|
|
0
|
| Mr. Olympia, LLC | Guarantors |
|
|
|
| Cash Flows from Financing Activities: |
|
|
|
| Payments to noncontrolling interest holders of Olympia |
|
|
0
|
| Mr. Olympia, LLC | Non Guarantors |
|
|
|
| Cash Flows from Financing Activities: |
|
|
|
| Payments to noncontrolling interest holders of Olympia |
|
|
(1,004,000)
|
| Mr. Olympia, LLC | Eliminations |
|
|
|
| Cash Flows from Financing Activities: |
|
|
|
| Payments to noncontrolling interest holders of Olympia |
|
|
$ 0
|