Guarantor and Non-Guarantor Financial Statements - Cash Flow Statement (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Cash flows from operating activities |
|
|
|
|
| Net loss |
$ (2,586)
|
$ (5,763)
|
$ (17,339)
|
$ (22,204)
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
| Depreciation and amortization |
|
|
6,325
|
8,606
|
| Loss on disposal of fixed assets |
|
|
0
|
31
|
| Change in allowance for doubtful accounts |
|
|
130
|
26
|
| Amortization of debt discount |
|
|
450
|
355
|
| Amortization of debt issuance costs |
|
|
519
|
0
|
| Accrued interest |
|
|
297
|
(14)
|
| Stock-based compensation |
|
|
3,335
|
3,805
|
| Stock-based compensation for services rendered |
|
|
276
|
723
|
| Change in fair value of convertible note embedded derivative liability |
|
|
(2,423)
|
0
|
| Change in fair value of derivative instruments |
|
|
(797)
|
0
|
| Loss on extinguishment of debt |
0
|
0
|
293
|
0
|
| Stock issued for settlement of liability |
|
|
0
|
283
|
| (Increase) / decrease in assets: |
|
|
|
|
| Restricted cash transferred to / (from) operating cash |
|
|
(323)
|
200
|
| Accounts receivable |
|
|
(1,877)
|
(4,595)
|
| Deposits |
|
|
83
|
(69)
|
| Deferred tax assets |
|
|
212
|
0
|
| Deferred financing costs |
|
|
0
|
(174)
|
| Prepaid expenses and other current assets |
|
|
30
|
40
|
| Increase / (decrease) in liabilities: |
|
|
|
|
| Accounts payable |
|
|
4,509
|
5,728
|
| Accrued license fees and revenue share |
|
|
(712)
|
3,336
|
| Accrued compensation |
|
|
(241)
|
(837)
|
| Other current liabilities |
|
|
(818)
|
(700)
|
| Other non-current liabilities |
|
|
283
|
0
|
| Net cash used in operating activities |
|
|
(7,788)
|
(5,460)
|
| Cash flows from investing activities |
|
|
|
|
| Capital expenditures |
|
|
(1,381)
|
(1,007)
|
| Proceeds from sale of cost method investment in Sift |
|
|
999
|
0
|
| Net cash proceeds from cost method investment in Sift |
|
|
0
|
875
|
| Net cash used in investing activities |
|
|
(382)
|
(132)
|
| Cash flows from financing activities |
|
|
|
|
| Cash received from issuance of convertible notes |
|
|
16,000
|
0
|
| Repayment of debt obligations |
|
|
(11,000)
|
(450)
|
| Payment of debt issuance costs |
|
|
(2,319)
|
0
|
| Options exercised |
|
|
11
|
51
|
| Stock issued for cash in stock offering, net |
|
|
0
|
12,627
|
| Net cash provided in financing activities |
|
|
2,692
|
12,228
|
| Effect of exchange rate changes on cash and cash equivalents |
|
|
(48)
|
(26)
|
| Net change in cash and cash equivalents |
|
|
(5,526)
|
6,610
|
| Cash and cash equivalents, beginning of period |
|
|
11,231
|
7,069
|
| Cash and cash equivalents, end of period |
5,705
|
13,679
|
5,705
|
13,679
|
| 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
|
| Proceeds from sale of cost method investment in Sift |
|
|
0
|
|
| Net cash proceeds from cost method investment in Sift |
|
|
|
0
|
| Net cash used in investing activities |
|
|
0
|
0
|
| Cash flows from financing activities |
|
|
|
|
| Cash received from issuance of convertible notes |
|
|
0
|
|
| Repayment of debt obligations |
|
|
0
|
0
|
| Payment of debt issuance costs |
|
|
0
|
|
| Options exercised |
|
|
0
|
0
|
| Stock issued for cash in stock offering, net |
|
|
|
0
|
| Net cash provided 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 |
|
|
|
|
| Cash flows from investing activities |
|
|
|
|
| Proceeds from sale of cost method investment in Sift |
|
|
0
|
|
| Net cash proceeds from cost method investment in Sift |
|
|
|
0
|
| Cash flows from financing activities |
|
|
|
|
| Stock issued for cash in stock offering, net |
|
|
|
12,627
|
| Parent | Reportable Legal Entities |
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
| Net loss |
278
|
(2,850)
|
(7,605)
|
(8,344)
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
| Depreciation and amortization |
|
|
9
|
7
|
| Loss on disposal of fixed assets |
|
|
|
|
| Change in allowance for doubtful accounts |
|
|
0
|
0
|
| Amortization of debt discount |
|
|
213
|
0
|
| Amortization of debt issuance costs |
|
|
74
|
|
| Accrued interest |
|
|
388
|
0
|
| Stock-based compensation |
|
|
3,335
|
3,805
|
| Stock-based compensation for services rendered |
|
|
276
|
723
|
| Change in fair value of convertible note embedded derivative liability |
|
|
(2,423)
|
|
| Change in fair value of derivative instruments |
|
|
(797)
|
|
| Loss on extinguishment of debt |
0
|
|
293
|
|
| Stock issued for settlement of liability |
|
|
|
283
|
| (Increase) / decrease in assets: |
|
|
|
|
| Restricted cash transferred to / (from) operating cash |
|
|
0
|
200
|
| Accounts receivable |
|
|
19
|
0
|
| Deposits |
|
|
0
|
8
|
| Deferred tax assets |
|
|
212
|
|
| Deferred financing costs |
|
|
|
0
|
| Prepaid expenses and other current assets |
|
|
(86)
|
(243)
|
| Increase / (decrease) in liabilities: |
|
|
|
|
| Accounts payable |
|
|
340
|
(990)
|
| Accrued license fees and revenue share |
|
|
0
|
0
|
| Accrued compensation |
|
|
576
|
(1,129)
|
| Other current liabilities |
|
|
(34)
|
(2,254)
|
| Other non-current liabilities |
|
|
1,927
|
|
| Net cash used in operating activities |
|
|
(3,283)
|
(7,934)
|
| Cash flows from investing activities |
|
|
|
|
| Capital expenditures |
|
|
(3)
|
0
|
| Net cash used in investing activities |
|
|
(3)
|
0
|
| Cash flows from financing activities |
|
|
|
|
| Cash received from issuance of convertible notes |
|
|
0
|
|
| Repayment of debt obligations |
|
|
0
|
0
|
| Payment of debt issuance costs |
|
|
(1,912)
|
|
| Options exercised |
|
|
11
|
51
|
| Net cash provided in financing activities |
|
|
(1,901)
|
12,678
|
| Effect of exchange rate changes on cash and cash equivalents |
|
|
(48)
|
(26)
|
| Net change in cash and cash equivalents |
|
|
(5,235)
|
4,718
|
| Cash and cash equivalents, beginning of period |
|
|
6,712
|
4,156
|
| Cash and cash equivalents, end of period |
1,477
|
8,874
|
1,477
|
8,874
|
| Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
| Net loss |
(2,966)
|
(2,732)
|
(9,795)
|
(12,367)
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
| Depreciation and amortization |
|
|
5,518
|
8,126
|
| Loss on disposal of fixed assets |
|
|
|
31
|
| Change in allowance for doubtful accounts |
|
|
130
|
26
|
| Amortization of debt discount |
|
|
237
|
355
|
| Amortization of debt issuance costs |
|
|
445
|
|
| Accrued interest |
|
|
(91)
|
(14)
|
| 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 |
|
|
(323)
|
0
|
| Accounts receivable |
|
|
(976)
|
(4,472)
|
| Deposits |
|
|
(34)
|
(62)
|
| Deferred tax assets |
|
|
0
|
|
| Deferred financing costs |
|
|
|
(174)
|
| Prepaid expenses and other current assets |
|
|
104
|
327
|
| Increase / (decrease) in liabilities: |
|
|
|
|
| Accounts payable |
|
|
4,003
|
6,759
|
| Accrued license fees and revenue share |
|
|
(830)
|
3,312
|
| Accrued compensation |
|
|
(720)
|
275
|
| Other current liabilities |
|
|
(862)
|
383
|
| Other non-current liabilities |
|
|
(1,370)
|
|
| Net cash used in operating activities |
|
|
(4,564)
|
2,505
|
| Cash flows from investing activities |
|
|
|
|
| Capital expenditures |
|
|
(1,358)
|
(1,007)
|
| Proceeds from sale of cost method investment in Sift |
|
|
999
|
|
| Net cash proceeds from cost method investment in Sift |
|
|
|
875
|
| Net cash used in investing activities |
|
|
(359)
|
(132)
|
| Cash flows from financing activities |
|
|
|
|
| Cash received from issuance of convertible notes |
|
|
16,000
|
|
| Repayment of debt obligations |
|
|
(11,000)
|
(450)
|
| Payment of debt issuance costs |
|
|
(407)
|
|
| Options exercised |
|
|
0
|
0
|
| Stock issued for cash in stock offering, net |
|
|
|
0
|
| Net cash provided in financing activities |
|
|
4,593
|
(450)
|
| Effect of exchange rate changes on cash and cash equivalents |
|
|
0
|
0
|
| Net change in cash and cash equivalents |
|
|
(330)
|
1,923
|
| Cash and cash equivalents, beginning of period |
|
|
4,466
|
2,827
|
| Cash and cash equivalents, end of period |
4,136
|
4,750
|
4,136
|
4,750
|
| Non-Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
| Net loss |
102
|
(181)
|
61
|
(1,493)
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
| Depreciation and amortization |
|
|
798
|
473
|
| 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 |
|
|
(920)
|
(123)
|
| Deposits |
|
|
117
|
(15)
|
| Deferred tax assets |
|
|
0
|
|
| Deferred financing costs |
|
|
|
0
|
| Prepaid expenses and other current assets |
|
|
12
|
(44)
|
| Increase / (decrease) in liabilities: |
|
|
|
|
| Accounts payable |
|
|
166
|
(41)
|
| Accrued license fees and revenue share |
|
|
118
|
24
|
| Accrued compensation |
|
|
(97)
|
17
|
| Other current liabilities |
|
|
78
|
1,171
|
| Other non-current liabilities |
|
|
(274)
|
|
| Net cash used in operating activities |
|
|
59
|
(31)
|
| Cash flows from investing activities |
|
|
|
|
| Capital expenditures |
|
|
(20)
|
0
|
| Proceeds from sale of cost method investment in Sift |
|
|
0
|
|
| Net cash proceeds from cost method investment in Sift |
|
|
|
0
|
| Net cash used in investing activities |
|
|
(20)
|
0
|
| Cash flows from financing activities |
|
|
|
|
| Cash received from issuance of convertible notes |
|
|
0
|
|
| Repayment of debt obligations |
|
|
0
|
0
|
| Payment of debt issuance costs |
|
|
0
|
|
| Options exercised |
|
|
0
|
0
|
| Stock issued for cash in stock offering, net |
|
|
|
0
|
| Net cash provided in financing activities |
|
|
0
|
0
|
| Effect of exchange rate changes on cash and cash equivalents |
|
|
0
|
0
|
| Net change in cash and cash equivalents |
|
|
39
|
(31)
|
| Cash and cash equivalents, beginning of period |
|
|
53
|
86
|
| Cash and cash equivalents, end of period |
$ 92
|
$ 55
|
$ 92
|
$ 55
|