v3.3.1.900
Supplement Condensed Consolidating Financial Information (Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Mar. 31, 2014
CURRENT ASSETS:            
Cash and cash equivalents $ 922   $ 3,452 $ 3,078   $ 3,030
Trade receivables, net of allowance for doubtful accounts of $3,081 and $3,281, respectively ($1 related to VIEs) 19,577   39,412      
Inventories ($0 and $95 related to VIEs, respectively) 834   873      
Prepaid expenses and other current assets ($197 and $198 related to VIEs, respectively) 11,800   11,356      
Total current assets 33,133   55,093      
PROPERTY AND EQUIPMENT, NET:            
Leasehold improvements 3,748   3,801      
Furniture, fixtures and equipment 41,120   43,979      
Less – accumulated depreciation (33,971)   (30,230)      
Total property and equipment, net ($15 and $25 related to VIEs, respectively) 10,897   17,550      
OTHER ASSETS:            
Deferred debt costs, net 4,560   6,383      
Deferred rack costs, net 3,888   4,824      
Investments in affiliates 1,419   803      
Other long-term assets 2,830   3,193      
Due from affiliates 0   0      
Total other assets 12,697   15,203      
GOODWILL AND OTHER IDENTIFIED INTANGIBLE ASSETS:            
Goodwill 153,998   153,998      
Other identified intangibles, net 212,804   224,181      
Total goodwill and other identified intangible assets, net 366,802   378,179      
TOTAL ASSETS 423,529   466,025      
CURRENT LIABILITIES:            
Accounts payable ($19 and $43 related to VIEs, respectively) 9,787   15,781      
Accrued expenses and other liabilities ($0 and $194 related to VIEs, respectively) 29,381   44,015      
Accrued interest 2,831   10,075      
Deferred revenues ($0 and $589 related to VIEs, respectively) 25,618   26,734      
Total current liabilities 67,617   96,605      
NON-CURRENT LIABILITIES:            
Senior secured notes, net 308,306   309,569      
Revolving credit facility 18,200   14,700      
Other non-current liabilities 8,239   8,352      
Deferred income taxes 35,584   70,747      
Due to affiliates 0   0      
Total liabilities 437,946   499,973      
Redeemable noncontrolling interest 3,000 $ 4,000 3,000 3,000 $ 4,259 3,000
STOCKHOLDER'S DEFICIT (EQUITY):            
Total stockholders' deficit (17,417)   (36,948) (41,841)   (131,973)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 423,529   466,025      
Parent            
CURRENT ASSETS:            
Cash and cash equivalents 0   0 0   0
Trade receivables, net of allowance for doubtful accounts of $3,081 and $3,281, respectively ($1 related to VIEs) 0   0      
Inventories ($0 and $95 related to VIEs, respectively) 0   0      
Prepaid expenses and other current assets ($197 and $198 related to VIEs, respectively) 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 ($15 and $25 related to VIEs, respectively) 0   0      
OTHER ASSETS:            
Deferred debt costs, net 4,560   6,383      
Deferred rack costs, net 0   0      
Investments in affiliates 545,140   587,126      
Other long-term assets 57,794   0      
Due from affiliates 0   0      
Total other assets 607,494   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 607,494   593,509      
CURRENT LIABILITIES:            
Accounts payable ($19 and $43 related to VIEs, respectively) 0   0      
Accrued expenses and other liabilities ($0 and $194 related to VIEs, respectively) 0   0      
Accrued interest 2,831   10,075      
Deferred revenues ($0 and $589 related to VIEs, respectively) 0   0      
Total current liabilities 2,831   10,075      
NON-CURRENT LIABILITIES:            
Senior secured notes, net 308,306   309,569      
Revolving credit facility 18,200   14,700      
Other non-current liabilities 0   0      
Deferred income taxes 0   0      
Due to affiliates 295,574   296,113      
Total liabilities 624,911   630,457      
Redeemable noncontrolling interest 0   0      
STOCKHOLDER'S DEFICIT (EQUITY):            
Total stockholders' deficit (17,417)   (36,948)      
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 607,494   593,509      
Guarantors            
CURRENT ASSETS:            
Cash and cash equivalents 97   1,040 92   415
Trade receivables, net of allowance for doubtful accounts of $3,081 and $3,281, respectively ($1 related to VIEs) 19,186   38,058      
Inventories ($0 and $95 related to VIEs, respectively) 813   739      
Prepaid expenses and other current assets ($197 and $198 related to VIEs, respectively) 16,872   16,207      
Total current assets 36,968   56,044      
PROPERTY AND EQUIPMENT, NET:            
Leasehold improvements 3,748   3,801      
Furniture, fixtures and equipment 41,080   43,189      
Less – accumulated depreciation (33,946)   (29,465)      
Total property and equipment, net ($15 and $25 related to VIEs, respectively) 10,882   17,525      
OTHER ASSETS:            
Deferred debt costs, net 0   0      
Deferred rack costs, net 3,888   4,824      
Investments in affiliates (497)   224      
Other long-term assets 2,830   3,193      
Due from affiliates 299,714   300,246      
Total other assets 305,935   308,487      
GOODWILL AND OTHER IDENTIFIED INTANGIBLE ASSETS:            
Goodwill 149,488   149,488      
Other identified intangibles, net 206,804   218,181      
Total goodwill and other identified intangible assets, net 356,292   367,669      
TOTAL ASSETS 710,077   749,725      
CURRENT LIABILITIES:            
Accounts payable ($19 and $43 related to VIEs, respectively) 9,762   15,434      
Accrued expenses and other liabilities ($0 and $194 related to VIEs, respectively) 24,062   104,580      
Accrued interest 0   0      
Deferred revenues ($0 and $589 related to VIEs, respectively) 25,506   25,718      
Total current liabilities 59,330   145,732      
NON-CURRENT LIABILITIES:            
Senior secured notes, net 0   0      
Revolving credit facility 0   0      
Other non-current liabilities 8,239   8,352      
Deferred income taxes 99,105   10,250      
Due to affiliates 0   0      
Total liabilities 166,674   164,334      
Redeemable noncontrolling interest 0   0      
STOCKHOLDER'S DEFICIT (EQUITY):            
Total stockholders' deficit 543,403   585,391      
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 710,077   749,725      
Non Guarantors            
CURRENT ASSETS:            
Cash and cash equivalents 825   2,412 2,986   2,615
Trade receivables, net of allowance for doubtful accounts of $3,081 and $3,281, respectively ($1 related to VIEs) 391   1,354      
Inventories ($0 and $95 related to VIEs, respectively) 21   134      
Prepaid expenses and other current assets ($197 and $198 related to VIEs, respectively) 415   636      
Total current assets 1,652   4,536      
PROPERTY AND EQUIPMENT, NET:            
Leasehold improvements 0   0      
Furniture, fixtures and equipment 40   790      
Less – accumulated depreciation (25)   (765)      
Total property and equipment, net ($15 and $25 related to VIEs, respectively) 15   25      
OTHER ASSETS:            
Deferred debt 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 12,177   15,071      
CURRENT LIABILITIES:            
Accounts payable ($19 and $43 related to VIEs, respectively) 25   347      
Accrued expenses and other liabilities ($0 and $194 related to VIEs, respectively) 5,319   5,393      
Accrued interest 0   0      
Deferred revenues ($0 and $589 related to VIEs, respectively) 112   1,016      
Total current liabilities 5,456   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 (240)   26      
Due to affiliates 4,140   4,133      
Total liabilities 9,356   10,915      
Redeemable noncontrolling interest 3,000   3,000      
STOCKHOLDER'S DEFICIT (EQUITY):            
Total stockholders' deficit (179)   1,156      
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 12,177   15,071      
Eliminations            
CURRENT ASSETS:            
Cash and cash equivalents 0   0 $ 0   $ 0
Trade receivables, net of allowance for doubtful accounts of $3,081 and $3,281, respectively ($1 related to VIEs) 0   0      
Inventories ($0 and $95 related to VIEs, respectively) 0   0      
Prepaid expenses and other current assets ($197 and $198 related to VIEs, respectively) (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 ($15 and $25 related to VIEs, respectively) 0   0      
OTHER ASSETS:            
Deferred debt costs, net 0   0      
Deferred rack costs, net 0   0      
Investments in affiliates (543,224)   (586,547)      
Other long-term assets (57,794)   0      
Due from affiliates (299,714)   (300,246)      
Total other assets (900,732)   (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 (906,219)   (892,280)      
CURRENT LIABILITIES:            
Accounts payable ($19 and $43 related to VIEs, respectively) 0   0      
Accrued expenses and other liabilities ($0 and $194 related to VIEs, respectively) 0   (65,958)      
Accrued interest 0   0      
Deferred revenues ($0 and $589 related to VIEs, respectively) 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 (63,281)   60,471      
Due to affiliates (299,714)   (300,246)      
Total liabilities (362,995)   (305,733)      
Redeemable noncontrolling interest 0   0      
STOCKHOLDER'S DEFICIT (EQUITY):            
Total stockholders' deficit (543,224)   (586,547)      
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ (906,219)   $ (892,280)