Guarantor and Non-Guarantor Financial Statements - Cash Flow Statement (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
| Cash flows from operating activities |
|
|
|
|
| Net loss |
$ (7,341)
|
$ (8,322)
|
$ (14,753)
|
$ (16,441)
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
| Depreciation and amortization |
|
|
4,199
|
6,850
|
| Loss on disposal of fixed assets |
|
|
0
|
23
|
| Change in allowance for doubtful accounts |
|
|
7
|
3
|
| Amortization of debt discount |
|
|
237
|
236
|
| Amortization of debt issuance costs |
|
|
444
|
0
|
| Accrued interest |
|
|
(91)
|
(16)
|
| Stock-based compensation |
|
|
2,310
|
2,524
|
| Stock-based compensation for services rendered |
|
|
166
|
600
|
| Change in fair value of convertible note embedded derivative liability |
|
|
430
|
0
|
| Change in fair value of derivative instruments |
|
|
140
|
0
|
| Loss on extinguishment of debt |
293
|
0
|
293
|
0
|
| Stock issued for settlement of liability |
|
|
0
|
283
|
| (Increase) / decrease in assets: |
|
|
|
|
| Restricted cash transferred to / (from) operating cash |
|
|
(321)
|
200
|
| Accounts receivable |
|
|
35
|
(2,313)
|
| Deposits |
|
|
61
|
(1)
|
| Deferred tax assets |
|
|
99
|
0
|
| Deferred financing costs |
|
|
0
|
(187)
|
| Prepaid expenses and other current assets |
|
|
68
|
243
|
| Increase / (decrease) in liabilities: |
|
|
|
|
| Accounts payable |
|
|
4,771
|
5,177
|
| Accrued license fees and revenue share |
|
|
(1,009)
|
2,336
|
| Accrued compensation |
|
|
(280)
|
(597)
|
| Other current liabilities |
|
|
(393)
|
(585)
|
| Other non-current liabilities |
|
|
20
|
0
|
| Net cash used in operating activities |
|
|
(3,567)
|
(1,665)
|
| Cash flows from investing activities |
|
|
|
|
| Capital expenditures |
|
|
(1,115)
|
(610)
|
| Net cash used in investing activities |
|
|
(1,115)
|
(610)
|
| Cash flows from financing activities |
|
|
|
|
| Cash received in convertible notes issuance |
|
|
16,000
|
0
|
| Repayment of debt obligations |
|
|
(11,000)
|
(300)
|
| Payment of debt issuance costs |
|
|
(2,091)
|
0
|
| Options exercised |
|
|
11
|
49
|
| Warrant exercised |
|
|
0
|
|
| Net cash provided / (used) in financing activities |
|
|
2,920
|
(251)
|
| Effect of exchange rate changes on cash and cash equivalents |
|
|
(53)
|
39
|
| Net change in cash and cash equivalents |
|
|
(1,815)
|
(2,487)
|
| Cash and cash equivalents, beginning of period |
|
|
11,231
|
7,069
|
| Cash and cash equivalents, end of period |
9,416
|
4,582
|
9,416
|
4,582
|
| Eliminations |
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
| Net loss |
0
|
0
|
0
|
0
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
| Depreciation and amortization |
|
|
0
|
0
|
| Loss on disposal of fixed assets |
|
|
|
0
|
| Change in allowance for doubtful accounts |
|
|
0
|
0
|
| Amortization of debt discount |
|
|
0
|
0
|
| Amortization of debt issuance costs |
|
|
0
|
|
| Accrued interest |
|
|
0
|
0
|
| Stock-based compensation |
|
|
0
|
0
|
| Stock-based compensation for services rendered |
|
|
0
|
0
|
| Change in fair value of convertible note embedded derivative liability |
|
|
0
|
|
| Change in fair value of derivative instruments |
|
|
0
|
|
| Loss on extinguishment of debt |
0
|
|
0
|
|
| Stock issued for settlement of liability |
|
|
|
0
|
| (Increase) / decrease in assets: |
|
|
|
|
| Restricted cash transferred to / (from) operating cash |
|
|
0
|
0
|
| Accounts receivable |
|
|
0
|
0
|
| Deposits |
|
|
0
|
0
|
| Deferred tax assets |
|
|
0
|
|
| Deferred financing costs |
|
|
|
0
|
| Prepaid expenses and other current assets |
|
|
0
|
0
|
| Increase / (decrease) in liabilities: |
|
|
|
|
| Accounts payable |
|
|
0
|
0
|
| Accrued license fees and revenue share |
|
|
0
|
0
|
| Accrued compensation |
|
|
0
|
0
|
| Other current liabilities |
|
|
0
|
0
|
| Other non-current liabilities |
|
|
0
|
|
| Net cash used in operating activities |
|
|
0
|
0
|
| Cash flows from investing activities |
|
|
|
|
| Capital expenditures |
|
|
0
|
0
|
| Net cash used in investing activities |
|
|
0
|
0
|
| Cash flows from financing activities |
|
|
|
|
| Cash received in convertible notes issuance |
|
|
0
|
|
| Repayment of debt obligations |
|
|
0
|
0
|
| Payment of debt issuance costs |
|
|
0
|
|
| Options exercised |
|
|
0
|
0
|
| Warrant exercised |
|
|
0
|
|
| Net cash provided / (used) in financing activities |
|
|
0
|
0
|
| Effect of exchange rate changes on cash and cash equivalents |
|
|
0
|
0
|
| Net change 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
|
0
|
0
|
| Parent | Reportable Legal Entities |
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
| Net loss |
(3,552)
|
(1,333)
|
(7,882)
|
(5,495)
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
| Depreciation and amortization |
|
|
5
|
2,408
|
| Loss on disposal of fixed assets |
|
|
|
23
|
| Change in allowance for doubtful accounts |
|
|
0
|
0
|
| Amortization of debt discount |
|
|
0
|
0
|
| Amortization of debt issuance costs |
|
|
0
|
|
| Accrued interest |
|
|
0
|
0
|
| Stock-based compensation |
|
|
2,310
|
2,524
|
| Stock-based compensation for services rendered |
|
|
166
|
600
|
| Change in fair value of convertible note embedded derivative liability |
|
|
430
|
|
| Change in fair value of derivative instruments |
|
|
140
|
|
| Loss on extinguishment of debt |
293
|
|
293
|
|
| Stock issued for settlement of liability |
|
|
|
283
|
| (Increase) / decrease in assets: |
|
|
|
|
| Restricted cash transferred to / (from) operating cash |
|
|
0
|
200
|
| Accounts receivable |
|
|
17
|
0
|
| Deposits |
|
|
0
|
8
|
| Deferred tax assets |
|
|
99
|
|
| Deferred financing costs |
|
|
|
(187)
|
| Prepaid expenses and other current assets |
|
|
(49)
|
46
|
| Increase / (decrease) in liabilities: |
|
|
|
|
| Accounts payable |
|
|
233
|
114
|
| Accrued license fees and revenue share |
|
|
0
|
0
|
| Accrued compensation |
|
|
582
|
(977)
|
| Other current liabilities |
|
|
1,539
|
(345)
|
| Other non-current liabilities |
|
|
(1,004)
|
|
| Net cash used in operating activities |
|
|
(3,121)
|
(798)
|
| Cash flows from investing activities |
|
|
|
|
| Capital expenditures |
|
|
(3)
|
0
|
| Net cash used in investing activities |
|
|
(3)
|
0
|
| Cash flows from financing activities |
|
|
|
|
| Cash received in convertible notes issuance |
|
|
0
|
|
| Repayment of debt obligations |
|
|
0
|
0
|
| Payment of debt issuance costs |
|
|
0
|
|
| Options exercised |
|
|
11
|
49
|
| Warrant exercised |
|
|
0
|
|
| Net cash provided / (used) in financing activities |
|
|
11
|
49
|
| Effect of exchange rate changes on cash and cash equivalents |
|
|
(53)
|
39
|
| Net change in cash and cash equivalents |
|
|
(3,166)
|
(710)
|
| Cash and cash equivalents, beginning of period |
|
|
6,712
|
4,156
|
| Cash and cash equivalents, end of period |
3,546
|
3,446
|
3,546
|
3,446
|
| Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
| Net loss |
(3,682)
|
(6,273)
|
(6,832)
|
(9,730)
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
| Depreciation and amortization |
|
|
3,616
|
3,994
|
| Loss on disposal of fixed assets |
|
|
|
0
|
| Change in allowance for doubtful accounts |
|
|
7
|
0
|
| Amortization of debt discount |
|
|
237
|
236
|
| Amortization of debt issuance costs |
|
|
444
|
|
| Accrued interest |
|
|
(91)
|
(16)
|
| Stock-based compensation |
|
|
0
|
0
|
| Stock-based compensation for services rendered |
|
|
0
|
0
|
| Change in fair value of convertible note embedded derivative liability |
|
|
0
|
|
| Change in fair value of derivative instruments |
|
|
0
|
|
| Loss on extinguishment of debt |
0
|
|
0
|
|
| Stock issued for settlement of liability |
|
|
|
0
|
| (Increase) / decrease in assets: |
|
|
|
|
| Restricted cash transferred to / (from) operating cash |
|
|
(321)
|
0
|
| Accounts receivable |
|
|
325
|
(2,276)
|
| Deposits |
|
|
17
|
(8)
|
| Deferred tax assets |
|
|
0
|
|
| Deferred financing costs |
|
|
|
0
|
| Prepaid expenses and other current assets |
|
|
108
|
188
|
| Increase / (decrease) in liabilities: |
|
|
|
|
| Accounts payable |
|
|
4,562
|
5,085
|
| Accrued license fees and revenue share |
|
|
(1,219)
|
2,317
|
| Accrued compensation |
|
|
(765)
|
365
|
| Other current liabilities |
|
|
61
|
(1,000)
|
| Other non-current liabilities |
|
|
(617)
|
|
| Net cash used in operating activities |
|
|
(468)
|
(845)
|
| Cash flows from investing activities |
|
|
|
|
| Capital expenditures |
|
|
(1,092)
|
(610)
|
| Net cash used in investing activities |
|
|
(1,092)
|
(610)
|
| Cash flows from financing activities |
|
|
|
|
| Cash received in convertible notes issuance |
|
|
16,000
|
|
| Repayment of debt obligations |
|
|
(11,000)
|
(300)
|
| Payment of debt issuance costs |
|
|
(2,091)
|
|
| Options exercised |
|
|
0
|
0
|
| Warrant exercised |
|
|
0
|
|
| Net cash provided / (used) in financing activities |
|
|
2,909
|
(300)
|
| Effect of exchange rate changes on cash and cash equivalents |
|
|
0
|
0
|
| Net change in cash and cash equivalents |
|
|
1,349
|
(1,755)
|
| Cash and cash equivalents, beginning of period |
|
|
4,466
|
2,827
|
| Cash and cash equivalents, end of period |
5,815
|
1,072
|
5,815
|
1,072
|
| Non-Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
| Net loss |
(107)
|
(715)
|
(39)
|
(1,216)
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
| Depreciation and amortization |
|
|
578
|
448
|
| Loss on disposal of fixed assets |
|
|
|
0
|
| Change in allowance for doubtful accounts |
|
|
0
|
3
|
| Amortization of debt discount |
|
|
0
|
0
|
| Amortization of debt issuance costs |
|
|
0
|
|
| Accrued interest |
|
|
0
|
0
|
| Stock-based compensation |
|
|
0
|
0
|
| Stock-based compensation for services rendered |
|
|
0
|
0
|
| Change in fair value of convertible note embedded derivative liability |
|
|
0
|
|
| Change in fair value of derivative instruments |
|
|
0
|
|
| Loss on extinguishment of debt |
0
|
|
0
|
|
| Stock issued for settlement of liability |
|
|
|
0
|
| (Increase) / decrease in assets: |
|
|
|
|
| Restricted cash transferred to / (from) operating cash |
|
|
0
|
0
|
| Accounts receivable |
|
|
(307)
|
(37)
|
| Deposits |
|
|
44
|
(1)
|
| Deferred tax assets |
|
|
0
|
|
| Deferred financing costs |
|
|
|
0
|
| Prepaid expenses and other current assets |
|
|
9
|
9
|
| Increase / (decrease) in liabilities: |
|
|
|
|
| Accounts payable |
|
|
(24)
|
(22)
|
| Accrued license fees and revenue share |
|
|
210
|
19
|
| Accrued compensation |
|
|
(97)
|
15
|
| Other current liabilities |
|
|
(1,993)
|
760
|
| Other non-current liabilities |
|
|
1,641
|
|
| Net cash used in operating activities |
|
|
22
|
(22)
|
| Cash flows from investing activities |
|
|
|
|
| Capital expenditures |
|
|
(20)
|
0
|
| Net cash used in investing activities |
|
|
(20)
|
0
|
| Cash flows from financing activities |
|
|
|
|
| Cash received in convertible notes issuance |
|
|
0
|
|
| Repayment of debt obligations |
|
|
0
|
0
|
| Payment of debt issuance costs |
|
|
0
|
|
| Options exercised |
|
|
0
|
0
|
| Warrant exercised |
|
|
0
|
|
| Net cash provided / (used) in financing activities |
|
|
0
|
0
|
| Effect of exchange rate changes on cash and cash equivalents |
|
|
0
|
0
|
| Net change in cash and cash equivalents |
|
|
2
|
(22)
|
| Cash and cash equivalents, beginning of period |
|
|
53
|
86
|
| Cash and cash equivalents, end of period |
$ 55
|
$ 64
|
$ 55
|
$ 64
|