Guarantor and Non-Guarantor Financial Statements - Cash Flow Statement (Details) - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2017 |
Mar. 31, 2016 |
Mar. 31, 2015 |
| Cash flows from operating activities |
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
$ (24,264)
|
$ (28,032)
|
$ (24,647)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
8,170
|
10,974
|
2,108
|
| Change in allowance for doubtful accounts |
|
|
|
|
|
|
|
133
|
(234)
|
698
|
| Amortization of debt discount and debt issuance costs |
|
|
|
|
|
|
|
1,256
|
470
|
34
|
| Accrued interest |
|
|
|
|
|
|
|
36
|
12
|
77
|
| Fair value of financing costs related to conversion options |
|
|
|
|
|
|
|
|
|
0
|
| Stock-based compensation |
|
|
|
|
|
|
|
3,748
|
5,095
|
5,850
|
| Restricted shares and warrants compensation for services rendered |
|
|
|
|
|
|
|
398
|
867
|
490
|
| Stock issued as settlement of a liability |
|
|
|
|
|
|
|
0
|
283
|
0
|
| Impairment of intangible assets |
|
|
|
|
|
|
|
757
|
0
|
0
|
| Change in fair value of convertible note embedded derivative liability |
|
|
|
|
|
|
|
(475)
|
0
|
0
|
| Change in fair value of warrant liability |
|
|
|
|
|
|
|
(147)
|
0
|
0
|
| Loss on extinguishment of debt |
$ 0
|
$ 293
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
293
|
0
|
0
|
| Stock issued as settlement of a liability |
|
|
|
|
|
|
|
|
(283)
|
|
| (Increase) / decrease in assets: |
|
|
|
|
|
|
|
|
|
|
| Restricted cash transferred to / (from) operating cash |
|
|
|
|
|
|
|
(331)
|
200
|
0
|
| Accounts receivable |
|
|
|
|
|
|
|
833
|
(5,111)
|
(406)
|
| Deposits |
|
|
|
|
|
|
|
92
|
(104)
|
(63)
|
| Deferred tax assets |
|
|
|
|
|
|
|
148
|
(418)
|
3,156
|
| Prepaid expenses and other current assets |
|
|
|
|
|
|
|
73
|
57
|
(142)
|
| Increase / (decrease) in liabilities: |
|
|
|
|
|
|
|
|
|
|
| Accounts payable |
|
|
|
|
|
|
|
4,568
|
7,308
|
(379)
|
| Accrued license fees and revenue share |
|
|
|
|
|
|
|
(1,093)
|
2,789
|
2,988
|
| Accrued compensation |
|
|
|
|
|
|
|
(280)
|
(831)
|
325
|
| Other current liabilities |
|
|
|
|
|
|
|
(879)
|
(394)
|
(4,589)
|
| Other non-current liabilities |
|
|
|
|
|
|
|
(31)
|
0
|
0
|
| Intercompany movement of cash |
|
|
|
|
|
|
|
0
|
0
|
0
|
| Net cash used in operating activities |
|
|
|
|
|
|
|
(6,995)
|
(7,069)
|
(14,500)
|
| Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
(1,595)
|
(1,549)
|
(67)
|
| Proceeds from sale of cost method investment in Sift |
|
|
|
|
|
|
|
999
|
0
|
0
|
| Net cash proceeds from cost method investment in Sift |
|
|
|
|
|
|
|
0
|
875
|
0
|
| Settlement of contingent liability |
|
|
|
|
|
|
|
0
|
0
|
(49)
|
| Cash used in acquisition of assets |
|
|
|
|
|
|
|
0
|
0
|
(2,125)
|
| Cash acquired with acquisition of subsidiary |
|
|
|
|
|
|
|
0
|
0
|
1,363
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
(596)
|
(674)
|
(878)
|
| Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
| Cash received from issuance of convertible notes |
|
|
|
|
|
|
|
16,000
|
0
|
0
|
| Repayment of debt obligations |
|
|
|
|
|
|
|
(11,000)
|
(600)
|
0
|
| Payment of debt issuance costs |
|
|
|
|
|
|
|
(2,383)
|
0
|
0
|
| Options exercised |
|
|
|
|
|
|
|
11
|
51
|
136
|
| Stock issued for cash in stock offering, net |
|
|
|
|
|
|
|
0
|
12,627
|
0
|
| Warrants exercised |
|
|
|
|
|
|
|
0
|
0
|
375
|
| Net cash provided in financing activities |
|
|
|
|
|
|
|
2,628
|
12,078
|
511
|
| Effect of exchange rate changes on cash |
|
|
|
|
|
|
|
(119)
|
(173)
|
131
|
| Net change in cash |
|
|
|
|
|
|
|
(5,082)
|
4,162
|
(14,736)
|
| Cash, beginning of period |
|
|
11,231
|
|
|
|
7,069
|
11,231
|
7,069
|
21,805
|
| Cash, end of period |
|
|
|
11,231
|
|
|
|
6,149
|
11,231
|
7,069
|
| Parent |
|
|
|
|
|
|
|
|
|
|
| Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of cost method investment in Sift |
|
|
|
|
|
|
|
999
|
|
|
| Net cash proceeds from cost method investment in Sift |
|
|
|
|
|
|
|
|
875
|
|
| Parent | Reportable Legal Entities |
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
(11,980)
|
(11,038)
|
(14,118)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
14
|
9
|
12
|
| Change in allowance for doubtful accounts |
|
|
|
|
|
|
|
0
|
0
|
0
|
| Amortization of debt discount and debt issuance costs |
|
|
|
|
|
|
|
1,256
|
470
|
0
|
| Accrued interest |
|
|
|
|
|
|
|
133
|
0
|
0
|
| Fair value of financing costs related to conversion options |
|
|
|
|
|
|
|
|
|
0
|
| Stock-based compensation |
|
|
|
|
|
|
|
3,748
|
5,095
|
5,850
|
| Restricted shares and warrants compensation for services rendered |
|
|
|
|
|
|
|
398
|
867
|
|
| Stock issued as settlement of a liability |
|
|
|
|
|
|
|
|
283
|
|
| Impairment of intangible assets |
|
|
|
|
|
|
|
0
|
|
|
| Change in fair value of convertible note embedded derivative liability |
|
|
|
|
|
|
|
(475)
|
|
|
| Change in fair value of warrant liability |
|
|
|
|
|
|
|
(147)
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
0
|
|
|
| (Increase) / decrease in assets: |
|
|
|
|
|
|
|
|
|
|
| Restricted cash transferred to / (from) operating cash |
|
|
|
|
|
|
|
(156)
|
200
|
|
| Accounts receivable |
|
|
|
|
|
|
|
25
|
(24)
|
0
|
| Deposits |
|
|
|
|
|
|
|
0
|
9
|
(9)
|
| Deferred tax assets |
|
|
|
|
|
|
|
148
|
(418)
|
3,156
|
| Prepaid expenses and other current assets |
|
|
|
|
|
|
|
(80)
|
(171)
|
(27)
|
| Increase / (decrease) in liabilities: |
|
|
|
|
|
|
|
|
|
|
| Accounts payable |
|
|
|
|
|
|
|
(233)
|
(797)
|
1,323
|
| Accrued license fees and revenue share |
|
|
|
|
|
|
|
0
|
0
|
0
|
| Accrued compensation |
|
|
|
|
|
|
|
575
|
(1,071)
|
136
|
| Other current liabilities |
|
|
|
|
|
|
|
(1,091)
|
(398)
|
2,319
|
| Other non-current liabilities |
|
|
|
|
|
|
|
(31)
|
|
|
| Intercompany movement of cash |
|
|
|
|
|
|
|
(15,161)
|
(4,013)
|
(14,565)
|
| Net cash used in operating activities |
|
|
|
|
|
|
|
(23,057)
|
(10,997)
|
(15,433)
|
| Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
0
|
0
|
0
|
| Settlement of contingent liability |
|
|
|
|
|
|
|
|
|
(49)
|
| Cash used in acquisition of assets |
|
|
|
|
|
|
|
|
|
(2,125)
|
| Cash acquired with acquisition of subsidiary |
|
|
|
|
|
|
|
|
|
1,363
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
999
|
875
|
(811)
|
| Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
| Cash received from issuance of convertible notes |
|
|
|
|
|
|
|
16,000
|
|
|
| Repayment of debt obligations |
|
|
|
|
|
|
|
0
|
0
|
|
| Payment of debt issuance costs |
|
|
|
|
|
|
|
(407)
|
|
|
| Options exercised |
|
|
|
|
|
|
|
11
|
51
|
136
|
| Stock issued for cash in stock offering, net |
|
|
|
|
|
|
|
|
12,627
|
|
| Warrants exercised |
|
|
|
|
|
|
|
|
|
375
|
| Net cash provided in financing activities |
|
|
|
|
|
|
|
15,604
|
12,678
|
511
|
| Effect of exchange rate changes on cash |
|
|
|
|
|
|
|
0
|
0
|
0
|
| Net change in cash |
|
|
|
|
|
|
|
(6,454)
|
2,556
|
(15,733)
|
| Cash, beginning of period |
|
|
6,712
|
|
|
|
4,156
|
6,712
|
4,156
|
19,889
|
| Cash, end of period |
|
|
|
6,712
|
|
|
|
258
|
6,712
|
4,156
|
| Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
(11,436)
|
(14,985)
|
(6,232)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
6,227
|
10,203
|
1,100
|
| Change in allowance for doubtful accounts |
|
|
|
|
|
|
|
68
|
(234)
|
698
|
| Amortization of debt discount and debt issuance costs |
|
|
|
|
|
|
|
0
|
0
|
34
|
| Accrued interest |
|
|
|
|
|
|
|
(97)
|
12
|
77
|
| Fair value of financing costs related to conversion options |
|
|
|
|
|
|
|
|
|
0
|
| Stock-based compensation |
|
|
|
|
|
|
|
0
|
0
|
0
|
| Restricted shares and warrants compensation for services rendered |
|
|
|
|
|
|
|
0
|
0
|
|
| Stock issued as settlement of a liability |
|
|
|
|
|
|
|
|
0
|
|
| Impairment of intangible assets |
|
|
|
|
|
|
|
0
|
|
|
| Change in fair value of convertible note embedded derivative liability |
|
|
|
|
|
|
|
0
|
|
|
| Change in fair value of warrant liability |
|
|
|
|
|
|
|
0
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
293
|
|
|
| (Increase) / decrease in assets: |
|
|
|
|
|
|
|
|
|
|
| Restricted cash transferred to / (from) operating cash |
|
|
|
|
|
|
|
(177)
|
0
|
|
| Accounts receivable |
|
|
|
|
|
|
|
1,533
|
(5,044)
|
(350)
|
| Deposits |
|
|
|
|
|
|
|
12
|
5
|
(96)
|
| Deferred tax assets |
|
|
|
|
|
|
|
0
|
0
|
0
|
| Prepaid expenses and other current assets |
|
|
|
|
|
|
|
142
|
188
|
(142)
|
| Increase / (decrease) in liabilities: |
|
|
|
|
|
|
|
|
|
|
| Accounts payable |
|
|
|
|
|
|
|
4,701
|
11,789
|
(1,924)
|
| Accrued license fees and revenue share |
|
|
|
|
|
|
|
(1,236)
|
2,789
|
3,033
|
| Accrued compensation |
|
|
|
|
|
|
|
(759)
|
1,619
|
278
|
| Other current liabilities |
|
|
|
|
|
|
|
714
|
675
|
(7,227)
|
| Other non-current liabilities |
|
|
|
|
|
|
|
0
|
|
|
| Intercompany movement of cash |
|
|
|
|
|
|
|
15,789
|
(3,054)
|
11,600
|
| Net cash used in operating activities |
|
|
|
|
|
|
|
15,774
|
3,963
|
849
|
| Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
(1,595)
|
(1,549)
|
(67)
|
| Proceeds from sale of cost method investment in Sift |
|
|
|
|
|
|
|
0
|
|
|
| Net cash proceeds from cost method investment in Sift |
|
|
|
|
|
|
|
|
0
|
|
| Settlement of contingent liability |
|
|
|
|
|
|
|
|
|
0
|
| Cash used in acquisition of assets |
|
|
|
|
|
|
|
|
|
0
|
| Cash acquired with acquisition of subsidiary |
|
|
|
|
|
|
|
|
|
0
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
(1,595)
|
(1,549)
|
(67)
|
| Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
| Cash received from issuance of convertible notes |
|
|
|
|
|
|
|
0
|
|
|
| Repayment of debt obligations |
|
|
|
|
|
|
|
(11,000)
|
(600)
|
|
| Payment of debt issuance costs |
|
|
|
|
|
|
|
(1,976)
|
|
|
| Options exercised |
|
|
|
|
|
|
|
0
|
0
|
0
|
| Stock issued for cash in stock offering, net |
|
|
|
|
|
|
|
|
0
|
|
| Warrants exercised |
|
|
|
|
|
|
|
|
|
0
|
| Net cash provided in financing activities |
|
|
|
|
|
|
|
(12,976)
|
(600)
|
0
|
| Effect of exchange rate changes on cash |
|
|
|
|
|
|
|
(336)
|
(173)
|
131
|
| Net change in cash |
|
|
|
|
|
|
|
867
|
1,641
|
913
|
| Cash, beginning of period |
|
|
4,466
|
|
|
|
2,825
|
4,466
|
2,825
|
1,912
|
| Cash, end of period |
|
|
|
4,466
|
|
|
|
5,333
|
4,466
|
2,825
|
| Non-Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
(848)
|
(2,009)
|
(4,297)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
1,929
|
762
|
996
|
| Change in allowance for doubtful accounts |
|
|
|
|
|
|
|
65
|
0
|
0
|
| Amortization of debt discount and debt issuance costs |
|
|
|
|
|
|
|
0
|
0
|
0
|
| Accrued interest |
|
|
|
|
|
|
|
0
|
0
|
0
|
| Fair value of financing costs related to conversion options |
|
|
|
|
|
|
|
|
|
0
|
| Stock-based compensation |
|
|
|
|
|
|
|
0
|
0
|
0
|
| Restricted shares and warrants compensation for services rendered |
|
|
|
|
|
|
|
0
|
0
|
|
| Stock issued as settlement of a liability |
|
|
|
|
|
|
|
|
0
|
|
| Impairment of intangible assets |
|
|
|
|
|
|
|
757
|
|
|
| Change in fair value of convertible note embedded derivative liability |
|
|
|
|
|
|
|
0
|
|
|
| Change in fair value of warrant liability |
|
|
|
|
|
|
|
0
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
0
|
|
|
| (Increase) / decrease in assets: |
|
|
|
|
|
|
|
|
|
|
| Restricted cash transferred to / (from) operating cash |
|
|
|
|
|
|
|
2
|
0
|
|
| Accounts receivable |
|
|
|
|
|
|
|
(725)
|
(43)
|
(56)
|
| Deposits |
|
|
|
|
|
|
|
80
|
(118)
|
42
|
| Deferred tax assets |
|
|
|
|
|
|
|
0
|
0
|
0
|
| Prepaid expenses and other current assets |
|
|
|
|
|
|
|
11
|
40
|
27
|
| Increase / (decrease) in liabilities: |
|
|
|
|
|
|
|
|
|
|
| Accounts payable |
|
|
|
|
|
|
|
100
|
(3,684)
|
222
|
| Accrued license fees and revenue share |
|
|
|
|
|
|
|
143
|
0
|
(45)
|
| Accrued compensation |
|
|
|
|
|
|
|
(96)
|
(1,379)
|
(89)
|
| Other current liabilities |
|
|
|
|
|
|
|
(502)
|
(671)
|
319
|
| Other non-current liabilities |
|
|
|
|
|
|
|
0
|
|
|
| Intercompany movement of cash |
|
|
|
|
|
|
|
(628)
|
7,067
|
2,965
|
| Net cash used in operating activities |
|
|
|
|
|
|
|
288
|
(35)
|
84
|
| Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
0
|
0
|
0
|
| Proceeds from sale of cost method investment in Sift |
|
|
|
|
|
|
|
0
|
|
|
| Net cash proceeds from cost method investment in Sift |
|
|
|
|
|
|
|
|
0
|
|
| Settlement of contingent liability |
|
|
|
|
|
|
|
|
|
0
|
| Cash used in acquisition of assets |
|
|
|
|
|
|
|
|
|
0
|
| Cash acquired with acquisition of subsidiary |
|
|
|
|
|
|
|
|
|
0
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
0
|
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
|
0
|
| Stock issued for cash in stock offering, net |
|
|
|
|
|
|
|
|
0
|
|
| Warrants exercised |
|
|
|
|
|
|
|
|
|
0
|
| Net cash provided in financing activities |
|
|
|
|
|
|
|
0
|
0
|
0
|
| Effect of exchange rate changes on cash |
|
|
|
|
|
|
|
217
|
0
|
0
|
| Net change in cash |
|
|
|
|
|
|
|
505
|
(35)
|
84
|
| Cash, beginning of period |
|
|
$ 53
|
|
|
|
$ 88
|
53
|
88
|
4
|
| Cash, end of period |
|
|
|
$ 53
|
|
|
|
$ 558
|
$ 53
|
$ 88
|