Guarantor and Non-Guarantor Financial Statements - Balance Sheet (Details) - USD ($)
|
Mar. 31, 2018 |
Mar. 31, 2017 |
Mar. 31, 2016 |
Mar. 31, 2015 |
| Current assets |
|
|
|
|
| Cash |
$ 12,720,000
|
$ 6,149,000
|
$ 11,231,000
|
$ 7,069,000
|
| Restricted cash |
331,000
|
331,000
|
|
|
| Accounts receivable, net of allowances of $512 and $228, respectively |
17,050,000
|
10,663,000
|
|
|
| Deposits |
151,000
|
121,000
|
|
|
| Prepaid expenses and other current assets |
750,000
|
448,000
|
|
|
| Current assets held for disposal |
8,753,000
|
5,953,000
|
|
|
| Total current assets |
39,755,000
|
23,665,000
|
|
|
| Property and equipment, net |
2,757,000
|
2,006,000
|
1,470,000
|
|
| Cost method investment |
|
0
|
|
|
| Deferred tax assets |
596,000
|
352,000
|
|
|
| Intangible assets, net |
1,231,000
|
2,647,000
|
12,490,000
|
19,967,000
|
| Goodwill |
42,268,000
|
42,268,000
|
42,268,000
|
42,268,000
|
| Long-lived assets held for disposal |
0
|
36,642,000
|
|
|
| TOTAL ASSETS |
86,607,000
|
107,580,000
|
|
|
| Intercompany payable/receivable, net |
0
|
0
|
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
19,895,000
|
11,787,000
|
|
|
| Accrued license fees and revenue share |
8,232,000
|
3,011,000
|
|
|
| Accrued compensation |
2,966,000
|
520,000
|
|
|
| Short-term debt, net of debt issuance costs of $205 and $0, respectively |
1,445,000
|
0
|
|
|
| Other current liabilities |
1,142,000
|
1,041,000
|
|
|
| Current liabilities held for disposal |
12,726,000
|
14,415,000
|
|
|
| Total current liabilities |
46,406,000
|
30,774,000
|
|
|
| Convertible notes, net of debt issuance costs and discounts of $1,827 and $6,315, respectively |
3,873,000
|
9,685,000
|
|
|
| Other non-current liabilities |
0
|
697,000
|
|
|
| Long-term liabilities held for disposal |
0
|
85,000
|
|
|
| Total liabilities |
58,935,000
|
45,535,000
|
|
|
| Preferred stock |
100,000
|
100,000
|
|
|
| Common stock |
10,000
|
8,000
|
|
|
| Additional paid-in capital |
318,066,000
|
299,580,000
|
|
|
| Treasury stock (754,599 shares at March 31, 2018 and March 31, 2017) |
(71,000)
|
(71,000)
|
|
|
| Accumulated other comprehensive loss |
(325,000)
|
(321,000)
|
|
|
| Accumulated deficit |
(290,108,000)
|
(237,251,000)
|
|
|
| Total stockholders' equity |
27,672,000
|
62,045,000
|
82,271,000
|
91,529,000
|
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
86,607,000
|
107,580,000
|
|
|
| Accounts receivable, allowances |
512,000
|
228,000
|
|
|
| Short term debt, issuance costs |
205,000
|
0
|
|
|
| Long term debt, issuance costs and discounts |
$ 1,827,000
|
$ 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 ($ per share) |
$ 0.0001
|
$ 0.0001
|
|
|
| Common stock, shares authorized |
200,000,000
|
200,000,000
|
|
|
| Common stock, shares issued |
76,843,278
|
67,329,262
|
|
|
| Common stock, shares outstanding |
76,108,822
|
66,594,807
|
|
|
| Treasury Stock, shares |
754,599
|
754,599
|
|
|
| Parent | Reportable Legal Entities |
|
|
|
|
| Current assets |
|
|
|
|
| Cash |
$ 501,000
|
$ 257,000
|
6,712,000
|
4,156,000
|
| Restricted cash |
156,000
|
156,000
|
|
|
| Accounts receivable, net of allowances of $512 and $228, respectively |
0
|
0
|
|
|
| Deposits |
34,000
|
0
|
|
|
| Prepaid expenses and other current assets |
330,000
|
282,000
|
|
|
| Current assets held for disposal |
0
|
0
|
|
|
| Total current assets |
1,021,000
|
695,000
|
|
|
| Property and equipment, net |
257,000
|
64,000
|
|
|
| Cost method investment |
|
0
|
|
|
| Deferred tax assets |
596,000
|
352,000
|
|
|
| Intangible assets, net |
0
|
0
|
|
|
| Goodwill |
0
|
0
|
|
|
| Long-lived assets held for disposal |
|
0
|
|
|
| TOTAL ASSETS |
1,874,000
|
1,111,000
|
|
|
| Intercompany payable/receivable, net |
117,873,000
|
123,801,000
|
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
1,031,000
|
1,022,000
|
|
|
| Accrued license fees and revenue share |
0
|
0
|
|
|
| Accrued compensation |
2,285,000
|
33,000
|
|
|
| Short-term debt, net of debt issuance costs of $205 and $0, respectively |
1,445,000
|
|
|
|
| Other current liabilities |
911,000
|
768,000
|
|
|
| Current liabilities held for disposal |
|
0
|
|
|
| Total current liabilities |
5,672,000
|
1,823,000
|
|
|
| Convertible notes, net of debt issuance costs and discounts of $1,827 and $6,315, respectively |
3,873,000
|
9,685,000
|
|
|
| Other non-current liabilities |
0
|
697,000
|
|
|
| Long-term liabilities held for disposal |
|
0
|
|
|
| Total liabilities |
18,201,000
|
16,499,000
|
|
|
| Preferred stock |
100,000
|
100,000
|
|
|
| Common stock |
10,000
|
8,000
|
|
|
| Additional paid-in capital |
318,066,000
|
299,580,000
|
|
|
| Treasury stock (754,599 shares at March 31, 2018 and March 31, 2017) |
(71,000)
|
(71,000)
|
|
|
| Accumulated other comprehensive loss |
(15,000)
|
(18,000)
|
|
|
| Accumulated deficit |
(216,544,000)
|
(191,186,000)
|
|
|
| Total stockholders' equity |
101,546,000
|
108,413,000
|
|
|
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
119,747,000
|
124,912,000
|
|
|
| Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
| Current assets |
|
|
|
|
| Cash |
11,800,000
|
5,335,000
|
4,466,000
|
2,825,000
|
| Restricted cash |
175,000
|
|
|
|
| Accounts receivable, net of allowances of $512 and $228, respectively |
16,777,000
|
10,131,000
|
|
|
| Deposits |
113,000
|
121,000
|
|
|
| Prepaid expenses and other current assets |
406,000
|
165,000
|
|
|
| Current assets held for disposal |
8,610,000
|
5,671,000
|
|
|
| Total current assets |
37,881,000
|
21,598,000
|
|
|
| Property and equipment, net |
2,485,000
|
1,925,000
|
|
|
| Cost method investment |
|
0
|
|
|
| Deferred tax assets |
0
|
0
|
|
|
| Intangible assets, net |
1,231,000
|
2,647,000
|
|
|
| Goodwill |
41,268,000
|
41,268,000
|
|
|
| Long-lived assets held for disposal |
|
36,642,000
|
|
|
| TOTAL ASSETS |
82,865,000
|
104,080,000
|
|
|
| Intercompany payable/receivable, net |
(114,234,000)
|
(119,493,000)
|
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
18,841,000
|
10,749,000
|
|
|
| Accrued license fees and revenue share |
7,989,000
|
2,979,000
|
|
|
| Accrued compensation |
661,000
|
487,000
|
|
|
| Short-term debt, net of debt issuance costs of $205 and $0, respectively |
0
|
|
|
|
| Other current liabilities |
231,000
|
273,000
|
|
|
| Current liabilities held for disposal |
12,246,000
|
14,097,000
|
|
|
| Total current liabilities |
39,968,000
|
28,585,000
|
|
|
| Convertible notes, net of debt issuance costs and discounts of $1,827 and $6,315, respectively |
0
|
0
|
|
|
| Other non-current liabilities |
0
|
0
|
|
|
| Long-term liabilities held for disposal |
0
|
85,000
|
|
|
| Total liabilities |
39,968,000
|
28,670,000
|
|
|
| Preferred stock |
0
|
0
|
|
|
| Common stock |
0
|
0
|
|
|
| Additional paid-in capital |
0
|
0
|
|
|
| Treasury stock (754,599 shares at March 31, 2018 and March 31, 2017) |
0
|
0
|
|
|
| Accumulated other comprehensive loss |
(621,000)
|
(613,000)
|
|
|
| Accumulated deficit |
(70,716,000)
|
(43,470,000)
|
|
|
| Total stockholders' equity |
(71,337,000)
|
(44,083,000)
|
|
|
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
(31,369,000)
|
(15,413,000)
|
|
|
| Non-Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
| Current assets |
|
|
|
|
| Cash |
419,000
|
557,000
|
$ 53,000
|
$ 88,000
|
| Restricted cash |
0
|
0
|
|
|
| Accounts receivable, net of allowances of $512 and $228, respectively |
273,000
|
532,000
|
|
|
| Deposits |
4,000
|
0
|
|
|
| Prepaid expenses and other current assets |
14,000
|
1,000
|
|
|
| Current assets held for disposal |
143,000
|
282,000
|
|
|
| Total current assets |
853,000
|
1,372,000
|
|
|
| Property and equipment, net |
15,000
|
17,000
|
|
|
| Cost method investment |
|
0
|
|
|
| Deferred tax assets |
0
|
0
|
|
|
| Intangible assets, net |
0
|
0
|
|
|
| Goodwill |
1,000,000
|
1,000,000
|
|
|
| Long-lived assets held for disposal |
|
0
|
|
|
| TOTAL ASSETS |
1,868,000
|
2,389,000
|
|
|
| Intercompany payable/receivable, net |
(3,639,000)
|
(4,308,000)
|
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
23,000
|
16,000
|
|
|
| Accrued license fees and revenue share |
243,000
|
32,000
|
|
|
| Accrued compensation |
20,000
|
0
|
|
|
| Short-term debt, net of debt issuance costs of $205 and $0, respectively |
0
|
|
|
|
| Other current liabilities |
0
|
0
|
|
|
| Current liabilities held for disposal |
480,000
|
318,000
|
|
|
| Total current liabilities |
766,000
|
366,000
|
|
|
| Convertible notes, net of debt issuance costs and discounts of $1,827 and $6,315, respectively |
0
|
0
|
|
|
| Other non-current liabilities |
0
|
0
|
|
|
| Long-term liabilities held for disposal |
0
|
0
|
|
|
| Total liabilities |
766,000
|
366,000
|
|
|
| Preferred stock |
0
|
0
|
|
|
| Common stock |
0
|
0
|
|
|
| Additional paid-in capital |
0
|
0
|
|
|
| Treasury stock (754,599 shares at March 31, 2018 and March 31, 2017) |
0
|
0
|
|
|
| Accumulated other comprehensive loss |
311,000
|
310,000
|
|
|
| Accumulated deficit |
(2,848,000)
|
(2,595,000)
|
|
|
| Total stockholders' equity |
(2,537,000)
|
(2,285,000)
|
|
|
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
(1,771,000)
|
(1,919,000)
|
|
|
| Convertible note embedded derivative liability |
|
|
|
|
| Current liabilities |
|
|
|
|
| Derivative liability |
4,676,000
|
3,218,000
|
|
|
| Convertible note embedded derivative liability | Parent | Reportable Legal Entities |
|
|
|
|
| Current liabilities |
|
|
|
|
| Derivative liability |
4,676,000
|
3,218,000
|
|
|
| Convertible note embedded derivative liability | Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
| Current liabilities |
|
|
|
|
| Derivative liability |
0
|
0
|
|
|
| Convertible note embedded derivative liability | Non-Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
| Current liabilities |
|
|
|
|
| Derivative liability |
0
|
0
|
|
|
| Warrant liability |
|
|
|
|
| Current liabilities |
|
|
|
|
| Derivative liability |
3,980,000
|
1,076,000
|
|
|
| Warrant liability | Parent | Reportable Legal Entities |
|
|
|
|
| Current liabilities |
|
|
|
|
| Derivative liability |
3,980,000
|
1,076,000
|
|
|
| Warrant liability | Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
| Current liabilities |
|
|
|
|
| Derivative liability |
0
|
0
|
|
|
| Warrant liability | Non-Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
| Current liabilities |
|
|
|
|
| Derivative liability |
$ 0
|
$ 0
|
|
|