Quarterly report pursuant to Section 13 or 15(d)

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

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Guarantor and Non-Guarantor Financial Statements - Balance Sheet (Details) - USD ($)
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Current assets        
Cash $ 6,883,000 $ 6,149,000 $ 5,705,000 $ 11,231,000
Restricted cash 331,000 331,000    
Accounts receivable, net of allowances of $841 and $597, respectively 32,494,000 16,554,000    
Deposits 155,000 121,000    
Prepaid expenses and other current assets 551,000 510,000    
Total current assets 40,414,000 23,665,000    
Property and equipment, net 2,693,000 2,377,000    
Deferred tax assets 593,000 352,000    
Intangible assets, net 2,844,000 4,565,000    
Goodwill 76,621,000 76,621,000    
TOTAL ASSETS 123,165,000 107,580,000    
Intercompany payable/receivable, net 0 0    
Current liabilities        
Accounts payable 28,404,000 19,868,000    
Accrued license fees and revenue share 12,857,000 8,529,000    
Accrued compensation 3,456,000 1,073,000    
Short-term debt, net of debt issuance costs of $247 and $0, respectively 1,653,000      
Other current liabilities 1,844,000 1,304,000    
Total current liabilities 48,214,000 30,774,000    
Long-term debt 5,751,000 9,685,000    
Other non-current liabilities 51,000 782,000    
Total liabilities 63,514,000 45,535,000    
Preferred stock 100,000 100,000    
Common stock 10,000 8,000    
Additional paid-in capital 311,621,000 299,580,000    
Treasury stock (754,599 shares at December 31, 2017 and March 31, 2017) (71,000) (71,000)    
Accumulated other comprehensive loss (326,000) (321,000)    
Accumulated deficit (251,683,000) (237,251,000)    
Total stockholders' equity 59,651,000 62,045,000    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 123,165,000 107,580,000    
Accounts receivable, allowances 841,000 597,000    
Debt issuance costs 247,000 0    
Long-term debt, discounts $ 2,881,000 $ 6,315,000    
Series A convertible preferred stock, par value (in dollars 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 74,079,153 67,329,262    
Common stock, shares outstanding 73,344,697 66,594,807    
Treasury stock, shares 754,599 754,599    
Convertible note embedded derivative liability        
Current liabilities        
Derivative liability $ 5,896,000 $ 3,218,000    
Warrant liability        
Current liabilities        
Derivative liability 3,602,000 1,076,000    
Parent | Reportable Legal Entities        
Current assets        
Cash 176,000 258,000 1,477,000 6,712,000
Restricted cash 156,000 156,000    
Accounts receivable, net of allowances of $841 and $597, respectively 0 0    
Deposits 34,000 0    
Prepaid expenses and other current assets 299,000 282,000    
Total current assets 665,000 696,000    
Property and equipment, net 64,000 64,000    
Deferred tax assets 593,000 352,000    
Intangible assets, net 1,000 0    
Goodwill 0 0    
TOTAL ASSETS 1,323,000 1,112,000    
Intercompany payable/receivable, net 120,223,000 123,800,000    
Current liabilities        
Accounts payable 791,000 1,023,000    
Accrued license fees and revenue share 0 0    
Accrued compensation 2,057,000 32,000    
Short-term debt, net of debt issuance costs of $247 and $0, respectively 1,653,000      
Other current liabilities 1,002,000 794,000    
Total current liabilities 5,503,000 1,849,000    
Long-term debt 5,751,000 9,685,000    
Other non-current liabilities 0 695,000    
Total liabilities 20,752,000 16,523,000    
Preferred stock 100,000 100,000    
Common stock 10,000 8,000    
Additional paid-in capital 311,621,000 299,580,000    
Treasury stock (754,599 shares at December 31, 2017 and March 31, 2017) (71,000) (71,000)    
Accumulated other comprehensive loss (18,000) 0    
Accumulated deficit (210,848,000) (191,228,000)    
Total stockholders' equity 100,794,000 108,389,000    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 121,546,000 124,912,000    
Parent | Reportable Legal Entities | Convertible note embedded derivative liability        
Current liabilities        
Derivative liability 5,896,000 3,218,000    
Parent | Reportable Legal Entities | Warrant liability        
Current liabilities        
Derivative liability 3,602,000 1,076,000    
Guarantor Subsidiaries | Reportable Legal Entities        
Current assets        
Cash 6,094,000 5,333,000 4,136,000 4,466,000
Restricted cash 175,000 175,000    
Accounts receivable, net of allowances of $841 and $597, respectively 31,857,000 15,740,000    
Deposits 117,000 121,000    
Prepaid expenses and other current assets 239,000 226,000    
Total current assets 38,482,000 21,595,000    
Property and equipment, net 2,614,000 2,296,000    
Deferred tax assets 0    
Intangible assets, net 1,565,000 2,647,000    
Goodwill 70,377,000 70,377,000    
TOTAL ASSETS 113,038,000 96,915,000    
Intercompany payable/receivable, net (104,874,000) (107,348,000)    
Current liabilities        
Accounts payable 27,307,000 18,697,000    
Accrued license fees and revenue share 12,369,000 8,312,000    
Accrued compensation 1,393,000 1,041,000    
Short-term debt, net of debt issuance costs of $247 and $0, respectively 0      
Other current liabilities (516,000) 510,000    
Total current liabilities 40,553,000 28,560,000    
Long-term debt 0 0    
Other non-current liabilities 51,000 87,000    
Total liabilities 40,604,000 28,647,000    
Preferred stock 0 0    
Common stock 0 0    
Additional paid-in capital 0 0    
Treasury stock (754,599 shares at December 31, 2017 and March 31, 2017) 0 0    
Accumulated other comprehensive loss (1,443,000) (1,704,000)    
Accumulated deficit (30,997,000) (37,376,000)    
Total stockholders' equity (32,440,000) (39,080,000)    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 8,164,000 (10,433,000)    
Guarantor Subsidiaries | Reportable Legal Entities | Convertible note embedded derivative liability        
Current liabilities        
Derivative liability 0 0    
Guarantor Subsidiaries | Reportable Legal Entities | Warrant liability        
Current liabilities        
Derivative liability 0 0    
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Current assets        
Cash 613,000 558,000 $ 92,000 $ 53,000
Restricted cash 0 0    
Accounts receivable, net of allowances of $841 and $597, respectively 637,000 814,000    
Deposits 4,000 0    
Prepaid expenses and other current assets 13,000 2,000    
Total current assets 1,267,000 1,374,000    
Property and equipment, net 15,000 17,000    
Deferred tax assets 0    
Intangible assets, net 1,278,000 1,918,000    
Goodwill 6,244,000 6,244,000    
TOTAL ASSETS 8,804,000 9,553,000    
Intercompany payable/receivable, net (15,349,000) (16,452,000)    
Current liabilities        
Accounts payable 306,000 148,000    
Accrued license fees and revenue share 488,000 217,000    
Accrued compensation 6,000 0    
Short-term debt, net of debt issuance costs of $247 and $0, respectively 0      
Other current liabilities 1,358,000 0    
Total current liabilities 2,158,000 365,000    
Long-term debt 0 0    
Other non-current liabilities 0 0    
Total liabilities 2,158,000 365,000    
Preferred stock 0 0    
Common stock 0 0    
Additional paid-in capital 0 0    
Treasury stock (754,599 shares at December 31, 2017 and March 31, 2017) 0 0    
Accumulated other comprehensive loss 1,135,000 1,383,000    
Accumulated deficit (9,838,000) (8,647,000)    
Total stockholders' equity (8,703,000) (7,264,000)    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (6,545,000) (6,899,000)    
Non-Guarantor Subsidiaries | Reportable Legal Entities | Convertible note embedded derivative liability        
Current liabilities        
Derivative liability 0 0    
Non-Guarantor Subsidiaries | Reportable Legal Entities | Warrant liability        
Current liabilities        
Derivative liability $ 0 $ 0