Quarterly report pursuant to Section 13 or 15(d)

Guarantor and Non-Guarantor Financial Statements - Cash Flow Statement (Details)

v3.8.0.1
Guarantor and Non-Guarantor Financial Statements - Cash Flow Statement (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities        
Net loss $ (6,458) $ (7,341) $ (10,633) $ (14,753)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]        
Depreciation and amortization     1,808 4,199
Change in allowance for doubtful accounts     235 7
Amortization of debt discount and debt issuance costs     680 681
Accrued interest     (24) (91)
Stock-based compensation     1,479 2,310
Restricted shares and warrants compensation for services rendered     150 166
Change in fair value of convertible note embedded derivative liability 3,344 430 4,652 430
Change in fair value of warrant liability 1,164 140 1,628 140
Loss on extinguishment of debt 882 293 882 293
(Increase) / decrease in assets:        
Restricted cash transferred from operating cash     0 321
Accounts receivable     (7,468) 35
Deposits     4 61
Deferred tax assets     336 (99)
Prepaid expenses and other current assets     66 68
Increase / (decrease) in liabilities:        
Accounts payable     3,409 4,771
Accrued license fees and revenue share     1,912 (1,009)
Accrued compensation     803 (280)
Other current liabilities     (86) (393)
Other non-current liabilities     (541) 20
Intercompany movement of cash     0  
Net cash used in operating activities     (1,380) (3,567)
Cash flows from investing activities        
Capital expenditures     (823) (1,115)
Net cash used in investing activities     (823) (1,115)
Cash flows from financing activities        
Cash received from issuance of convertible notes     0 16,000
Proceeds from short-term borrowings     2,500 0
Payments on short-term borrowings     (247) (11,000)
Payment of debt issuance costs     (346) (2,091)
Options exercised     19 11
Stock issued for cash in stock offering, net     (247)  
Net cash provided by financing activities     1,926 2,920
Effect of exchange rate changes on cash     (5) (53)
Net change in cash     (282) (1,815)
Cash, beginning of period     6,149 11,231
Cash, end of period 5,867 9,416 5,867 9,416
Elimination        
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]        
Change in fair value of convertible note embedded derivative liability 0 0 0 0
Change in fair value of warrant liability 0 0 0 0
Loss on extinguishment of debt 0 0 0 0
Parent        
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]        
Amortization of debt discount and debt issuance costs       0
Change in fair value of warrant liability       140
(Increase) / decrease in assets:        
Deferred tax assets       (99)
Cash flows from financing activities        
Cash received from issuance of convertible notes       0
Payment of debt issuance costs       0
Parent | Reportable Legal Entities        
Cash flows from operating activities        
Net loss (7,612) (3,552) (12,603) (7,882)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]        
Depreciation and amortization     9 5
Change in allowance for doubtful accounts     0 0
Amortization of debt discount and debt issuance costs     680  
Accrued interest     (24) 0
Stock-based compensation     1,479 2,310
Restricted shares and warrants compensation for services rendered     150 166
Change in fair value of convertible note embedded derivative liability 3,344 430 4,652 430
Change in fair value of warrant liability 1,164 140 1,628 140
Loss on extinguishment of debt 882 293 882 293
(Increase) / decrease in assets:        
Restricted cash transferred from operating cash       0
Accounts receivable     0 17
Deposits     0 0
Deferred tax assets     336  
Prepaid expenses and other current assets     33 (49)
Increase / (decrease) in liabilities:        
Accounts payable     (272) 233
Accrued license fees and revenue share     0 0
Accrued compensation     501 582
Other current liabilities     2,096 1,539
Other non-current liabilities     (529) (1,004)
Intercompany movement of cash     3  
Net cash used in operating activities     (1,651) (3,121)
Cash flows from investing activities        
Capital expenditures     0 (3)
Net cash used in investing activities     0 (3)
Cash flows from financing activities        
Proceeds from short-term borrowings     2,500  
Payments on short-term borrowings       0
Payment of debt issuance costs     (346)  
Options exercised     19 11
Stock issued for cash in stock offering, net     (247)  
Net cash provided by financing activities     1,926 11
Effect of exchange rate changes on cash     0 (53)
Net change in cash     275 (3,166)
Cash, beginning of period     258 6,712
Cash, end of period 533 3,546 533 3,546
Guarantor Subsidiaries | Reportable Legal Entities        
Cash flows from operating activities        
Net loss 1,351 (3,682) 2,350 (6,832)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]        
Depreciation and amortization     1,391 3,616
Change in allowance for doubtful accounts     243 7
Amortization of debt discount and debt issuance costs     0 681
Accrued interest     0 (91)
Stock-based compensation     0 0
Restricted shares and warrants compensation for services rendered     0 0
Change in fair value of convertible note embedded derivative liability 0 0 0 0
Change in fair value of warrant liability 0 0 0 0
Loss on extinguishment of debt 0 0 0 0
(Increase) / decrease in assets:        
Restricted cash transferred from operating cash       321
Accounts receivable     (7,614) 325
Deposits     4 17
Deferred tax assets     0 0
Prepaid expenses and other current assets     45 108
Increase / (decrease) in liabilities:        
Accounts payable     3,630 4,562
Accrued license fees and revenue share     1,736 (1,219)
Accrued compensation     302 (765)
Other current liabilities     (1,679) 61
Other non-current liabilities     (12) (617)
Intercompany movement of cash     (28)  
Net cash used in operating activities     368 (468)
Cash flows from investing activities        
Capital expenditures     (818) (1,092)
Net cash used in investing activities     (818) (1,092)
Cash flows from financing activities        
Cash received from issuance of convertible notes       16,000
Proceeds from short-term borrowings     0  
Payments on short-term borrowings       (11,000)
Payment of debt issuance costs     0 (2,091)
Options exercised     0 0
Stock issued for cash in stock offering, net     0  
Net cash provided by financing activities     0 2,909
Effect of exchange rate changes on cash     (5) 0
Net change in cash     (455) 1,349
Cash, beginning of period     5,333 4,466
Cash, end of period 4,878 5,815 4,878 5,815
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Cash flows from operating activities        
Net loss (197) (107) (380) (39)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]        
Depreciation and amortization     408 578
Change in allowance for doubtful accounts     (8) 0
Amortization of debt discount and debt issuance costs     0 0
Accrued interest     0 0
Stock-based compensation     0 0
Restricted shares and warrants compensation for services rendered     0 0
Change in fair value of convertible note embedded derivative liability 0 0 0 0
Change in fair value of warrant liability 0 0 0 0
Loss on extinguishment of debt 0 0 0 0
(Increase) / decrease in assets:        
Restricted cash transferred from operating cash       0
Accounts receivable     146 (307)
Deposits     0 44
Deferred tax assets     0 0
Prepaid expenses and other current assets     (12) 9
Increase / (decrease) in liabilities:        
Accounts payable     51 (24)
Accrued license fees and revenue share     176 210
Accrued compensation     0 (97)
Other current liabilities     (503) (1,993)
Other non-current liabilities     0 1,641
Intercompany movement of cash     25  
Net cash used in operating activities     (97) 22
Cash flows from investing activities        
Capital expenditures     (5) (20)
Net cash used in investing activities     (5) (20)
Cash flows from financing activities        
Cash received from issuance of convertible notes       0
Proceeds from short-term borrowings     0  
Payments on short-term borrowings       0
Payment of debt issuance costs     0 0
Options exercised     0 0
Stock issued for cash in stock offering, net     0  
Net cash provided by financing activities     0 0
Effect of exchange rate changes on cash     0 0
Net change in cash     (102) 2
Cash, beginning of period     558 53
Cash, end of period $ 456 $ 55 $ 456 $ 55