XML 19 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements (Details 4) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sources (uses) of cash and cash equivalents    
Net cash provided by (used in) operating activities $ 1,594 $ (31,606)
Investing activities:    
Capital expenditures (11,975) (18,337)
Change in restricted cash 558 2,874
Proceeds from sale of assets 2,451 0
Proceeds from sale of discontinued operations 10,125 0
Net cash provided by (used in) investing activities 1,159 (15,463)
Financing activities:    
Proceeds from revolving line of credit 14,300 21,000
Payments of revolving line credit (7,500) 0
Deferred acquisition payments (11,597) (11,452)
Payments of long-term debt (3,135) (1,422)
Proceeds from exercise of stock options 25 57
Net cash provided by (used in) financing activities (7,907) 8,183
Net increase (decrease) in cash and cash equivalents (5,154) (38,886)
Effect of foreign currency fluctuations on cash (1,199) 608
Cash and cash equivalents at beginning of fiscal period 57,929 95,978
Cash and cash equivalents at end of fiscal period 51,576 57,700
Reportable legal entities | Parent
   
Sources (uses) of cash and cash equivalents    
Net cash provided by (used in) operating activities 12,417 (3,747)
Investing activities:    
Capital expenditures 0   
Change in restricted cash 0   
Proceeds from sale of assets 0  
Proceeds from sale of discontinued operations 0  
Net cash provided by (used in) investing activities 0 0
Financing activities:    
Proceeds from revolving line of credit 0 0
Payments of revolving line credit 0  
Deferred acquisition payments (10,597) (10,452)
Payments of long-term debt (1,820) (1,404)
Proceeds from exercise of stock options 25 57
Net cash provided by (used in) financing activities (12,392) (11,799)
Net increase (decrease) in cash and cash equivalents 25 (15,546)
Effect of foreign currency fluctuations on cash 0 0
Cash and cash equivalents at beginning of fiscal period 616 17,202
Cash and cash equivalents at end of fiscal period 641 1,656
Reportable legal entities | Guarantor Subsidiaries
   
Sources (uses) of cash and cash equivalents    
Net cash provided by (used in) operating activities 4,666 (29,147)
Investing activities:    
Capital expenditures (5,514) (9,474)
Change in restricted cash 558 2,874
Proceeds from sale of assets 2,273  
Proceeds from sale of discontinued operations 0  
Net cash provided by (used in) investing activities (2,683) (6,600)
Financing activities:    
Proceeds from revolving line of credit 14,300 9,000
Payments of revolving line credit (7,500)  
Deferred acquisition payments (1,000) (1,000)
Payments of long-term debt 0 (18)
Proceeds from exercise of stock options 0   
Net cash provided by (used in) financing activities 5,800 7,982
Net increase (decrease) in cash and cash equivalents 7,783 (27,765)
Effect of foreign currency fluctuations on cash 1 (475)
Cash and cash equivalents at beginning of fiscal period 22,200 52,056
Cash and cash equivalents at end of fiscal period 29,984 23,816
Reportable legal entities | Non-Guarantor Subsidiaries
   
Sources (uses) of cash and cash equivalents    
Net cash provided by (used in) operating activities (15,489) 1,288
Investing activities:    
Capital expenditures (6,461) (8,863)
Change in restricted cash 0   
Proceeds from sale of assets 178  
Proceeds from sale of discontinued operations 10,125  
Net cash provided by (used in) investing activities 3,842 (8,863)
Financing activities:    
Proceeds from revolving line of credit 0 12,000
Payments of revolving line credit 0  
Deferred acquisition payments 0   
Payments of long-term debt (1,315)   
Proceeds from exercise of stock options 0   
Net cash provided by (used in) financing activities (1,315) 12,000
Net increase (decrease) in cash and cash equivalents (12,962) 4,425
Effect of foreign currency fluctuations on cash (1,200) 1,083
Cash and cash equivalents at beginning of fiscal period 35,113 26,720
Cash and cash equivalents at end of fiscal period 20,951 32,228
Reclassifications and Eliminations
   
Sources (uses) of cash and cash equivalents    
Net cash provided by (used in) operating activities 0 0
Investing activities:    
Capital expenditures 0 0
Change in restricted cash 0 0
Proceeds from sale of assets 0  
Proceeds from sale of discontinued operations 0  
Net cash provided by (used in) investing activities 0 0
Financing activities:    
Proceeds from revolving line of credit 0 0
Payments of revolving line credit 0  
Deferred acquisition payments 0 0
Payments of long-term debt 0 0
Proceeds from exercise of stock options 0 0
Net cash provided by (used in) financing activities 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Effect of foreign currency fluctuations on cash 0 0
Cash and cash equivalents at beginning of fiscal period 0 0
Cash and cash equivalents at end of fiscal period $ 0 $ 0