v3.3.1.900

Supplement Condensed Consolidating Financial Information (Statement of Cash Flows) (Details) - USD ($) | 9 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash Flows from Operating Activities: |  |
Net cash (used in) provided by operating activities | $ (802,000) | $ 3,715,000
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (500,000) | (6,659,000)
Purchases of intangible assets | (1,334,000) | (2,520,000)
Proceeds from sale of assets | 24,000 | 3,009,000
Distributions from affiliates | 0 | 2,570,000
Due from affiliates | 0 | 0
Other | 0 | 0
Net cash used in investing activities | (1,810,000) | (3,600,000)
Cash Flows from Financing Activities: |  |
Proceeds from revolving credit facility | 54,400,000 | 57,800,000
Repayments to revolving credit facility | (50,900,000) | (59,200,000)
Proceeds from issuance of senior secured notes | 0 | 12,500,000
Senior secured notes repurchases | (2,000,000) | (5,975,000)
Capital contribution | 0 | 573,000
Costs incurred in restructuring | 0 | (4,315,000)
Redemption premium payment | (118,000) | 0
Payment of debt costs | (43,000) | 0
Payments to noncontrolling interest holders of Olympia | (1,150,000) | (1,202,000)
Due to affiliates | 0 | 0
Net cash provided by financing activities | 189,000 | 181,000
Effect of exchange rate changes on cash | (107,000) | (248,000)
Net (decrease) increase in cash and cash equivalents | (2,530,000) | 48,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 3,452,000 | 3,030,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 922,000 | 3,078,000
Parent |  |
Cash Flows from Operating Activities: |  |
Net cash (used in) provided by operating activities | (34,484,000) | (40,216,000)
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | 0 | 0
Purchases of intangible assets | 0 | 0
Proceeds from sale of assets | 0 | 0
Distributions from affiliates |  | 0
Due from affiliates | 0 | 0
Other | 0 | 0
Net cash used in investing activities | 0 | 0
Cash Flows from Financing Activities: |  |
Proceeds from revolving credit facility | 54,400,000 | 57,800,000
Repayments to revolving credit facility | (50,900,000) | (59,200,000)
Proceeds from issuance of senior secured notes |  | 12,500,000
Senior secured notes repurchases | (2,000,000) | (5,975,000)
Capital contribution |  | 573,000
Costs incurred in restructuring |  | (4,315,000)
Redemption premium payment | (118,000) |
Payment of debt costs | (43,000) |
Payments to noncontrolling interest holders of Olympia | 0 | 0
Due to affiliates | 33,145,000 | 38,833,000
Net cash provided by financing activities | 34,484,000 | 40,216,000
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 | 34,119,000 | 42,358,000
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (500,000) | (6,659,000)
Purchases of intangible assets | (1,334,000) | (2,520,000)
Proceeds from sale of assets | 24,000 | 3,009,000
Distributions from affiliates |  | 2,570,000
Due from affiliates | (33,145,000) | (38,833,000)
Other | 0 | 0
Net cash used in investing activities | (34,955,000) | (42,433,000)
Cash Flows from Financing Activities: |  |
Proceeds from revolving credit facility | 0 | 0
Repayments to revolving credit facility | 0 | 0
Proceeds from issuance of senior secured notes |  | 0
Senior secured notes repurchases | 0 | 0
Capital contribution |  | 0
Costs incurred in restructuring |  | 0
Redemption premium payment | 0 |
Payment of debt costs | 0 |
Payments to noncontrolling interest holders of Olympia | 0 | 0
Due to affiliates | 0 | 0
Net cash provided by financing activities | 0 | 0
Effect of exchange rate changes on cash | (107,000) | (248,000)
Net (decrease) increase in cash and cash equivalents | (943,000) | (323,000)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,040,000 | 415,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 97,000 | 92,000
Non Guarantors |  |
Cash Flows from Operating Activities: |  |
Net cash (used in) provided by operating activities | (437,000) | 1,573,000
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | 0 | 0
Purchases of intangible assets | 0 | 0
Proceeds from sale of assets | 0 | 0
Distributions from affiliates |  | 0
Due from affiliates | 0 | 0
Other | 0 | 0
Net cash used in investing activities | 0 | 0
Cash Flows from Financing Activities: |  |
Proceeds from revolving credit facility | 0 | 0
Repayments to revolving credit facility | 0 | 0
Proceeds from issuance of senior secured notes |  | 0
Senior secured notes repurchases | 0 | 0
Capital contribution |  | 0
Costs incurred in restructuring |  | 0
Redemption premium payment | 0 |
Payment of debt costs | 0 |
Payments to noncontrolling interest holders of Olympia | (1,150,000) | (1,202,000)
Due to affiliates | 0 | 0
Net cash provided by financing activities | (1,150,000) | (1,202,000)
Effect of exchange rate changes on cash | 0 | 0
Net (decrease) increase in cash and cash equivalents | (1,587,000) | 371,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 2,412,000 | 2,615,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 825,000 | 2,986,000
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
Proceeds from sale of assets | 0 | 0
Distributions from affiliates |  | 0
Due from affiliates | 33,145,000 | 38,833,000
Other | 0 | 0
Net cash used in investing activities | 33,145,000 | 38,833,000
Cash Flows from Financing Activities: |  |
Proceeds from revolving credit facility | 0 | 0
Repayments to revolving credit facility | 0 | 0
Proceeds from issuance of senior secured notes |  | 0
Senior secured notes repurchases | 0 | 0
Capital contribution |  | 0
Costs incurred in restructuring |  | 0
Redemption premium payment | 0 |
Payment of debt costs | 0 |
Payments to noncontrolling interest holders of Olympia | 0 | 0
Due to affiliates | (33,145,000) | (38,833,000)
Net cash provided by financing activities | (33,145,000) | (38,833,000)
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

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