Quarterly report pursuant to Section 13 or 15(d)

Guarantor and Non-Guarantor Financial Statements - Balance Sheet (Details)

v3.6.0.2
Guarantor and Non-Guarantor Financial Statements - Balance Sheet (Details) - USD ($)
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Current assets        
Cash and cash equivalents $ 5,705,000 $ 11,231,000 $ 13,679,000 $ 7,069,000
Restricted cash 323,000 0    
Accounts receivable, net of allowances of $594 and $464, respectively 19,266,000 17,519,000    
Deposits 130,000 213,000    
Prepaid expenses and other current assets 553,000 583,000    
Intercompany receivable, net 0 0    
Total current assets 25,977,000 29,546,000    
Property and equipment, net 2,480,000 1,784,000    
Cost method investment 0 999,000    
Deferred tax assets 288,000 500,000    
Intangible assets, net 6,850,000 12,490,000    
Goodwill 76,621,000 76,621,000    
TOTAL ASSETS 112,216,000 121,940,000    
Current liabilities        
Accounts payable 19,809,000 15,300,000    
Accrued license fees and revenue share 8,910,000 9,622,000    
Accrued compensation 1,112,000 1,353,000    
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively 0 10,432,000    
Deferred tax liabilities   0    
Other current liabilities 1,626,000 2,147,000    
Intercompany payable, net 0 0    
Total current liabilities 31,457,000 38,854,000    
Long-term debt 9,460,000 0    
Other non-current liabilities 1,097,000 815,000    
Total liabilities 43,710,000 39,669,000    
Preferred stock 100,000 100,000    
Common stock 8,000 8,000    
Additional paid-in capital 299,045,000 295,423,000    
Treasury stock (754,599 shares at December 31, 2016 and March 31, 2016) (71,000) (71,000)    
Accumulated other comprehensive loss (250,000) (202,000)    
Accumulated deficit (230,326,000) (212,987,000)    
Total stockholders' equity 68,506,000 82,271,000    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 112,216,000 121,940,000    
Accounts receivable, allowances 594,000 464,000    
Debt discount 0 568,000    
Debt discount, long-term $ 6,540,000 $ 0    
Series A Convertible Preferred Stock, par value (in usd per share) $ 0.0001 $ 0.0001    
Series A convertible preferred stock, shares authorized 2,000,000 2,000,000    
Series A convertible preferred stock, shares issued 100,000 100,000    
Series A convertible preferred stock, shares outstanding 100,000 100,000    
Series A convertible preferred stock, liquidation preference $ 1,000,000 $ 1,000,000    
Common stock, par value (in usd per share) $ 0.0001 $ 0.0001    
Common stock, shares authorized 200,000,000 200,000,000    
Common stock, shares issued 67,368,462 67,019,703    
Common stock, shares outstanding 66,634,006 66,284,606    
Treasury Stock, shares 754,599 754,599    
Eliminations        
Current assets        
Cash and cash equivalents $ 0 $ 0 0 0
Restricted cash 0 0    
Accounts receivable, net of allowances of $594 and $464, respectively 0 0    
Deposits 0 0    
Prepaid expenses and other current assets 0 0    
Intercompany receivable, net (125,783,000) (111,909,000)    
Total current assets (125,783,000) (111,909,000)    
Property and equipment, net 0 0    
Cost method investment 0 0    
Deferred tax assets 0 0    
Intangible assets, net 0 0    
Goodwill 0 0    
TOTAL ASSETS (125,783,000) (111,909,000)    
Current liabilities        
Accounts payable 0 0    
Accrued license fees and revenue share 0 0    
Accrued compensation 0 0    
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively   0    
Deferred tax liabilities   0    
Other current liabilities 0 0    
Intercompany payable, net (125,783,000) (111,909,000)    
Total current liabilities (125,783,000) (111,909,000)    
Long-term debt 0      
Other non-current liabilities 0 0    
Total liabilities (125,783,000) (111,909,000)    
Preferred stock 0 0    
Common stock 0 0    
Additional paid-in capital 0 0    
Treasury stock (754,599 shares at December 31, 2016 and March 31, 2016) 0 0    
Accumulated other comprehensive loss 0 0    
Accumulated deficit 0 0    
Total stockholders' equity 0 0    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (125,783,000) (111,909,000)    
Parent | Reportable Legal Entities        
Current assets        
Cash and cash equivalents 1,477,000 6,712,000 8,874,000 4,156,000
Restricted cash 156,000 0    
Accounts receivable, net of allowances of $594 and $464, respectively 5,000 24,000    
Deposits 0 0    
Prepaid expenses and other current assets 418,000 331,000    
Intercompany receivable, net 125,783,000 111,909,000    
Total current assets 127,839,000 118,976,000    
Property and equipment, net 66,000 53,000    
Cost method investment 0 0    
Deferred tax assets 288,000 500,000    
Intangible assets, net 2,000 0    
Goodwill 0 0    
TOTAL ASSETS 128,195,000 119,529,000    
Current liabilities        
Accounts payable 1,595,000 1,255,000    
Accrued license fees and revenue share 0 0    
Accrued compensation 33,000 (544,000)    
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively   0    
Deferred tax liabilities   0    
Other current liabilities 1,877,000 1,648,000    
Intercompany payable, net 0 0    
Total current liabilities 3,505,000 2,359,000    
Long-term debt 9,460,000      
Other non-current liabilities 1,007,000 815,000    
Total liabilities 15,668,000 3,174,000    
Preferred stock 100,000 100,000    
Common stock 8,000 8,000    
Additional paid-in capital 299,045,000 295,423,000    
Treasury stock (754,599 shares at December 31, 2016 and March 31, 2016) (71,000) (71,000)    
Accumulated other comprehensive loss (70,000) 26,000    
Accumulated deficit (186,485,000) (179,131,000)    
Total stockholders' equity 112,527,000 116,355,000    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 128,195,000 119,529,000    
Guarantor Subsidiaries | Reportable Legal Entities        
Current assets        
Cash and cash equivalents 4,136,000 4,466,000 4,750,000 2,827,000
Restricted cash 167,000    
Accounts receivable, net of allowances of $594 and $464, respectively 18,215,000 17,369,000    
Deposits 114,000 80,000    
Prepaid expenses and other current assets 134,000 239,000    
Intercompany receivable, net 0    
Total current assets 22,766,000 22,154,000    
Property and equipment, net 2,357,000 1,690,000    
Cost method investment 0 999,000    
Deferred tax assets 0 0    
Intangible assets, net 3,884,000 8,660,000    
Goodwill 70,377,000 70,377,000    
TOTAL ASSETS 99,384,000 103,880,000    
Current liabilities        
Accounts payable 18,005,000 13,997,000    
Accrued license fees and revenue share 8,719,000 9,549,000    
Accrued compensation 1,079,000 1,800,000    
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively   10,432,000    
Deferred tax liabilities      
Other current liabilities 374,000 1,237,000    
Intercompany payable, net 109,479,000 95,732,000    
Total current liabilities 137,656,000 132,747,000    
Long-term debt 0      
Other non-current liabilities 90,000 0    
Total liabilities 137,746,000 132,747,000    
Preferred stock 0 0    
Common stock 0    
Additional paid-in capital 0 0    
Treasury stock (754,599 shares at December 31, 2016 and March 31, 2016) 0    
Accumulated other comprehensive loss (1,421,000) (1,394,000)    
Accumulated deficit (36,941,000) (27,473,000)    
Total stockholders' equity (38,362,000) (28,867,000)    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 99,384,000 103,880,000    
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Current assets        
Cash and cash equivalents 92,000 53,000 $ 55,000 $ 86,000
Restricted cash 0 0    
Accounts receivable, net of allowances of $594 and $464, respectively 1,046,000 126,000    
Deposits 16,000 133,000    
Prepaid expenses and other current assets 1,000 13,000    
Intercompany receivable, net 0    
Total current assets 1,155,000 325,000    
Property and equipment, net 57,000 41,000    
Cost method investment 0 0    
Deferred tax assets 0 0    
Intangible assets, net 2,964,000 3,830,000    
Goodwill 6,244,000 6,244,000    
TOTAL ASSETS 10,420,000 10,440,000    
Current liabilities        
Accounts payable 209,000 48,000    
Accrued license fees and revenue share 191,000 73,000    
Accrued compensation 0 97,000    
Short-term debt, net of debt issuance costs and discounts of $0 and $568, respectively   0    
Deferred tax liabilities   0    
Other current liabilities (625,000) (738,000)    
Intercompany payable, net 16,304,000 16,177,000    
Total current liabilities 16,079,000 15,657,000    
Long-term debt 0      
Other non-current liabilities 0 0    
Total liabilities 16,079,000 15,657,000    
Preferred stock 0 0    
Common stock 0    
Additional paid-in capital 0 0    
Treasury stock (754,599 shares at December 31, 2016 and March 31, 2016) 0 0    
Accumulated other comprehensive loss 1,241,000 1,166,000    
Accumulated deficit (6,900,000) (6,383,000)    
Total stockholders' equity (5,659,000) (5,217,000)    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 10,420,000 10,440,000    
Convertible note embedded derivative liability        
Current liabilities        
Derivative liability 1,270,000 0    
Convertible note embedded derivative liability | Eliminations        
Current liabilities        
Derivative liability 0      
Convertible note embedded derivative liability | Parent | Reportable Legal Entities        
Current liabilities        
Derivative liability 1,270,000      
Convertible note embedded derivative liability | Guarantor Subsidiaries | Reportable Legal Entities        
Current liabilities        
Derivative liability 0      
Convertible note embedded derivative liability | Non-Guarantor Subsidiaries | Reportable Legal Entities        
Current liabilities        
Derivative liability 0      
Warrant liability        
Current liabilities        
Derivative liability 426,000 $ 0    
Warrant liability | Eliminations        
Current liabilities        
Derivative liability 0      
Warrant liability | Parent | Reportable Legal Entities        
Current liabilities        
Derivative liability 426,000      
Warrant liability | Guarantor Subsidiaries | Reportable Legal Entities        
Current liabilities        
Derivative liability 0      
Warrant liability | Non-Guarantor Subsidiaries | Reportable Legal Entities        
Current liabilities        
Derivative liability $ 0