Liquidity - Additional Information (Detail) - USD ($) |
Sep. 28, 2016 |
Mar. 31, 2017 |
Mar. 31, 2016 |
Mar. 31, 2015 |
Mar. 31, 2014 |
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Liquidity [Line Items] | |||||
Cash | $ 6,149,000 | $ 11,231,000 | $ 7,069,000 | $ 21,805,000 | |
Repayments | $ 11,000,000 | ||||
Convertible Notes Payable | |||||
Liquidity [Line Items] | |||||
Debt face amount | $ 16,000,000 | $ 16,000 | |||
Interest rate | 8.75% | ||||
Proceeds | $ 14,316,000 | ||||
Silicon Valley Bank | |||||
Liquidity [Line Items] | |||||
Repayments | 3,000,000 | ||||
North Atlantic Capital | |||||
Liquidity [Line Items] | |||||
Repayments | $ 8,000,000 |
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- Definition Liquidity. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. No definition available.
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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