XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidating Financial Statements (Details 4) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Sources (uses) of cash and cash equivalents    
Net cash provided by (used in) operating activities $ (3,270)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ (26,312)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities:    
Capital expenditures (17,474)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (24,993)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Change in restricted cash 11,509us-gaap_IncreaseDecreaseInRestrictedCash 3,532us-gaap_IncreaseDecreaseInRestrictedCash
Proceeds from sale of assets 4,540us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale of discontinued operations 9,564us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested 0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Net cash provided by (used in) investing activities 8,139us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (21,461)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities:    
Proceeds from revolving line of credit 42,340us-gaap_ProceedsFromRepaymentsOfLinesOfCredit 21,000us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Payments of revolving line credit (14,342)us-gaap_RepaymentsOfLinesOfCredit 0us-gaap_RepaymentsOfLinesOfCredit
Deferred acquisition payments (11,899)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (11,703)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Payments on long-term debt (21,733)us-gaap_RepaymentsOfLongTermDebt (2,858)us-gaap_RepaymentsOfLongTermDebt
Proceeds from exercise of stock options 24us-gaap_ProceedsFromStockOptionsExercised 86us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by (used in) financing activities (5,610)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 6,525us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents (741)us-gaap_NetCashProvidedByUsedInContinuingOperations (41,248)us-gaap_NetCashProvidedByUsedInContinuingOperations
Effect of foreign currency fluctuations on cash (1,606)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations 864us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Cash and cash equivalents at beginning of fiscal period 57,929us-gaap_CashAndCashEquivalentsAtCarryingValue 95,978us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of fiscal period 55,582us-gaap_CashAndCashEquivalentsAtCarryingValue 55,594us-gaap_CashAndCashEquivalentsAtCarryingValue
Reportable legal entities | Parent    
Sources (uses) of cash and cash equivalents    
Net cash provided by (used in) operating activities 31,316us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3,339)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Investing activities:    
Capital expenditures 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Change in restricted cash 0us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from sale of assets 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Proceeds from sale of discontinued operations 0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Net cash provided by (used in) investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Financing activities:    
Proceeds from revolving line of credit 0us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Payments of revolving line credit 0us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Deferred acquisition payments (10,899)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(10,703)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Payments on long-term debt (20,417)us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,841)us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from exercise of stock options 24us-gaap_ProceedsFromStockOptionsExercised
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
86us-gaap_ProceedsFromStockOptionsExercised
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) financing activities (31,292)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(13,458)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net increase (decrease) in cash and cash equivalents 24us-gaap_NetCashProvidedByUsedInContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(16,797)us-gaap_NetCashProvidedByUsedInContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Effect of foreign currency fluctuations on cash 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of fiscal period 616us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
17,202us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at end of fiscal period 640us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
405us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Reportable legal entities | Guarantor Subsidiaries    
Sources (uses) of cash and cash equivalents    
Net cash provided by (used in) operating activities (18,502)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(30,386)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Investing activities:    
Capital expenditures (9,542)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(10,955)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Change in restricted cash 11,509us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3,532us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from sale of assets 2,274us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Proceeds from sale of discontinued operations 0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Net cash provided by (used in) investing activities 4,241us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(7,423)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Financing activities:    
Proceeds from revolving line of credit 37,340us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
9,000us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Payments of revolving line credit (14,342)us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Deferred acquisition payments (1,000)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(1,000)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Payments on long-term debt 0us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(17)us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from exercise of stock options 0us-gaap_ProceedsFromStockOptionsExercised
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromStockOptionsExercised
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) financing activities 21,998us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
7,983us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents 7,737us-gaap_NetCashProvidedByUsedInContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(29,826)us-gaap_NetCashProvidedByUsedInContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Effect of foreign currency fluctuations on cash (1)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(672)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at beginning of fiscal period 22,200us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
52,056us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at end of fiscal period 29,936us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
21,558us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Reportable legal entities | Non-Guarantor Subsidiaries    
Sources (uses) of cash and cash equivalents    
Net cash provided by (used in) operating activities (16,084)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
7,413us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Investing activities:    
Capital expenditures (7,932)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(14,038)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Change in restricted cash 0us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  
Proceeds from sale of assets 2,266us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Proceeds from sale of discontinued operations 9,564us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Net cash provided by (used in) investing activities 3,898us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(14,038)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Financing activities:    
Proceeds from revolving line of credit 5,000us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
12,000us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Payments of revolving line credit 0us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Deferred acquisition payments 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Payments on long-term debt (1,316)us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from exercise of stock options 0us-gaap_ProceedsFromStockOptionsExercised
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromStockOptionsExercised
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) financing activities 3,684us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
12,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents (8,502)us-gaap_NetCashProvidedByUsedInContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
5,375us-gaap_NetCashProvidedByUsedInContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Effect of foreign currency fluctuations on cash (1,605)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,536us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at beginning of fiscal period 35,113us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
26,720us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at end of fiscal period 25,006us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
33,631us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Reclassifications and Eliminations    
Sources (uses) of cash and cash equivalents    
Net cash provided by (used in) operating activities 0us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Investing activities:    
Capital expenditures 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Change in restricted cash 0us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Proceeds from sale of assets 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
 
Proceeds from sale of discontinued operations 0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
 
Net cash provided by (used in) investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Financing activities:    
Proceeds from revolving line of credit 0us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Payments of revolving line credit 0us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
 
Deferred acquisition payments 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Payments on long-term debt 0us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Proceeds from exercise of stock options 0us-gaap_ProceedsFromStockOptionsExercised
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromStockOptionsExercised
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash provided by (used in) financing activities 0us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net increase (decrease) in cash and cash equivalents 0us-gaap_NetCashProvidedByUsedInContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Effect of foreign currency fluctuations on cash 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at beginning of fiscal period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at end of fiscal period $ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember