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