XML 50 R13.htm IDEA: XBRL DOCUMENT v2.4.1.9
Additional Balance Sheet Information
9 Months Ended
Dec. 31, 2014
Balance Sheet Related Disclosures [Abstract]  
Additional Balance Sheet Information
Additional information related to the Condensed Consolidated Balance Sheets is as follows:
(In thousands)
December 31,
2014
 
March 31,
2014
Accrued liabilities:
 
 
 
Salaries, wages, and related benefits
$
5,169

 
$
8,308

Other taxes payable
1,295

 
1,122

Accrued legal settlements

 
1,630

Restructuring and severance liabilities
259

 
534

Professional fees
503

 
674

Software license fees

 
500

Deferred rent
364

 
477

Contingent consideration
180

 
127

Other
919

 
860

Total
$
8,689

 
$
14,232

Other non-current liabilities:
 
 
 
Uncertain tax positions
$
1,490

 
$
2,440

Deferred rent
1,651

 
1,755

Contingent consideration
1,553

 
1,612

Other
358

 
358

Total
$
5,052

 
$
6,165



Accounts Receivable, net

Accounts receivable, net of allowance for doubtful accounts was $21.2 million and $23.6 million as of December 31, 2014 and March 31, 2014, respectively. The related allowance for doubtful accounts was $0.7 million and $1.1 million as of December 31, 2014 and March 31, 2014, respectively. On January 12, 2015, an involuntary bankruptcy petition was filed against Caesars Entertainment Operating Company, Inc. (Caesars) under Chapter 11 of the U.S. Bankruptcy Code. On January 15, 2015, Caesars and certain of its affiliates filed a voluntary bankruptcy petition under Chapter 11. Those cases have been consolidated in the United States Bankruptcy Court for the Northern District of Illinois. As of the end of the third quarter of fiscal 2015, our accounts receivable owed by Caesars and its affiliates who have filed a bankruptcy petition totaled approximately $2.9 million, approximately $1.0 million of which arose from revenue recognized in the third quarter of fiscal 2015. This represents approximately 14% of our outstanding accounts receivable as of December 31, 2014. As of December 31, 2014 we have not specifically reserved for this accounts receivable balance.