Guarantor and Non-Guarantor Financial Statements - Cash Flow Statement (Details) - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
Mar. 31, 2018 |
Dec. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2018 |
Mar. 31, 2017 |
Mar. 31, 2016 |
| Condensed Cash Flow Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Net loss from operations, net of taxes |
$ (4,212)
|
$ (4,795)
|
$ (6,603)
|
$ (4,087)
|
$ (5,780)
|
$ (868)
|
$ (5,775)
|
$ (6,715)
|
$ (19,697)
|
$ (19,138)
|
$ (24,492)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
2,660
|
2,606
|
7,873
|
| Change in allowance for doubtful accounts |
|
|
|
|
|
|
|
|
299
|
48
|
(495)
|
| Amortization of debt discount and debt issuance costs |
|
|
|
|
|
|
|
|
1,018
|
1,256
|
470
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
2,655
|
3,362
|
5,095
|
| Stock-based compensation for services rendered |
|
|
|
|
|
|
|
|
323
|
398
|
867
|
| Stock issued for settlement of liability |
|
|
|
|
|
|
|
|
0
|
0
|
283
|
| Impairment of intangible assets |
|
|
|
|
|
|
|
|
0
|
757
|
0
|
| Change in fair value of convertible note embedded derivative liability |
|
|
|
|
|
|
|
|
7,559
|
(475)
|
0
|
| Change in fair value of warrant liability |
|
|
|
|
|
|
|
|
3,208
|
(147)
|
0
|
| Loss on extinguishment of debt |
619
|
$ 284
|
$ 882
|
0
|
0
|
$ 0
|
$ 293
|
0
|
1,785
|
293
|
0
|
| (Increase) / decrease in assets: |
|
|
|
|
|
|
|
|
|
|
|
| Restricted cash transferred from operating cash |
|
|
|
|
|
|
|
|
0
|
(331)
|
200
|
| Accounts receivable |
|
|
|
|
|
|
|
|
(7,071)
|
(3,882)
|
(5,097)
|
| Deposits |
|
|
|
|
|
|
|
|
(30)
|
23
|
(35)
|
| Deferred tax assets |
|
|
|
|
|
|
|
|
(244)
|
148
|
(418)
|
| Prepaid expenses and other current assets |
|
|
|
|
|
|
|
|
(306)
|
81
|
(21)
|
| Increase / (decrease) in liabilities: |
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable |
|
|
|
|
|
|
|
|
8,108
|
4,434
|
3,380
|
| Accrued license fees and revenue share |
|
|
|
|
|
|
|
|
5,221
|
(4)
|
2,713
|
| Accrued compensation |
|
|
|
|
|
|
|
|
2,445
|
385
|
(1,100)
|
| Accrued interest |
|
|
|
|
|
|
|
|
(26)
|
36
|
12
|
| Other current liabilities |
|
|
|
|
|
|
|
|
78
|
(1,323)
|
(806)
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
(695)
|
(116)
|
0
|
| Intercompany movement of cash |
|
|
|
|
|
|
|
|
|
0
|
0
|
| Net cash provided by / (used in) operating activities - continuing operations |
|
|
|
|
|
|
|
|
7,290
|
(11,589)
|
(11,571)
|
| Net cash provided by / (used in) operating activities - discontinued operations |
|
|
|
|
|
|
|
|
(324)
|
4,594
|
4,502
|
| Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
|
6,966
|
(6,995)
|
(7,069)
|
| Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
|
(1,992)
|
(1,418)
|
(1,549)
|
| Proceeds from sale of cost method investment in Sift |
|
|
|
|
|
|
|
|
0
|
999
|
0
|
| Net cash proceeds from cost method investment in Sift |
|
|
|
|
|
|
|
|
0
|
0
|
875
|
| Net cash provided by / (used in) investing activities - continuing operations |
|
|
|
|
|
|
|
|
(1,992)
|
(419)
|
(674)
|
| Net cash provided by / (used in) investing activities - discontinued operations |
|
|
|
|
|
|
|
|
(142)
|
(177)
|
0
|
| Net cash provided by / (used in) investing activities - continuing operations |
|
|
|
|
|
|
|
|
(2,134)
|
(596)
|
(674)
|
| Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from short-term borrowings |
|
|
|
|
|
|
|
|
2,500
|
|
|
| Cash received from issuance of convertible notes |
|
|
|
|
|
|
|
|
0
|
16,000
|
0
|
| Repayment of debt obligations |
|
|
|
|
|
|
|
|
(1,098)
|
(11,000)
|
(600)
|
| Payment of debt issuance costs |
|
|
|
|
|
|
|
|
(346)
|
(2,383)
|
0
|
| Options exercised |
|
|
|
|
|
|
|
|
337
|
11
|
51
|
| Cash flows from financing activities |
|
|
|
|
|
|
|
|
350
|
0
|
0
|
| Stock issued for cash in stock offering, net |
|
|
|
|
|
|
|
|
0
|
0
|
12,627
|
| Net cash provided by financing activities |
|
|
|
|
|
|
|
|
1,743
|
2,628
|
12,078
|
| Effect of exchange rate changes on cash |
|
|
|
|
|
|
|
|
(4)
|
(119)
|
(173)
|
| Net change in cash |
|
|
|
|
|
|
|
|
6,571
|
(5,082)
|
4,162
|
| Cash, beginning of period |
|
|
|
6,149
|
|
|
|
11,231
|
6,149
|
11,231
|
7,069
|
| Cash, end of period |
12,720
|
|
|
|
6,149
|
|
|
|
12,720
|
6,149
|
11,231
|
| Reportable Legal Entities |
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from financing activities |
|
|
|
|
|
|
|
|
0
|
|
|
| Parent |
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of cost method investment in Sift |
|
|
|
|
|
|
|
|
|
999
|
|
| Net cash provided by / (used in) investing activities - continuing operations |
|
|
|
|
|
|
|
|
|
999
|
|
| Parent | Reportable Legal Entities |
|
|
|
|
|
|
|
|
|
|
|
| Condensed Cash Flow Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Net loss from operations, net of taxes |
|
|
|
|
|
|
|
|
(25,316)
|
(11,996)
|
(11,038)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
21
|
14
|
9
|
| Change in allowance for doubtful accounts |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Amortization of debt discount and debt issuance costs |
|
|
|
|
|
|
|
|
1,018
|
1,256
|
470
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
2,844
|
3,748
|
5,095
|
| Stock-based compensation for services rendered |
|
|
|
|
|
|
|
|
323
|
398
|
867
|
| Stock issued for settlement of liability |
|
|
|
|
|
|
|
|
|
|
283
|
| Impairment of intangible assets |
|
|
|
|
|
|
|
|
|
0
|
|
| Change in fair value of convertible note embedded derivative liability |
|
|
|
|
|
|
|
|
7,559
|
(475)
|
|
| Change in fair value of warrant liability |
|
|
|
|
|
|
|
|
3,208
|
(147)
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
1,787
|
0
|
|
| (Increase) / decrease in assets: |
|
|
|
|
|
|
|
|
|
|
|
| Restricted cash transferred from operating cash |
|
|
|
|
|
|
|
|
|
(156)
|
200
|
| Accounts receivable |
|
|
|
|
|
|
|
|
0
|
25
|
(24)
|
| Deposits |
|
|
|
|
|
|
|
|
(34)
|
0
|
9
|
| Deferred tax assets |
|
|
|
|
|
|
|
|
(244)
|
148
|
(418)
|
| Prepaid expenses and other current assets |
|
|
|
|
|
|
|
|
(85)
|
(80)
|
(171)
|
| Increase / (decrease) in liabilities: |
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable |
|
|
|
|
|
|
|
|
8
|
(233)
|
(797)
|
| Accrued license fees and revenue share |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Accrued compensation |
|
|
|
|
|
|
|
|
2,252
|
575
|
(1,070)
|
| Accrued interest |
|
|
|
|
|
|
|
|
(26)
|
133
|
0
|
| Other current liabilities |
|
|
|
|
|
|
|
|
6,078
|
(1,091)
|
(398)
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
(679)
|
(31)
|
|
| Intercompany movement of cash |
|
|
|
|
|
|
|
|
|
(15,146)
|
(4,014)
|
| Net cash provided by / (used in) operating activities - continuing operations |
|
|
|
|
|
|
|
|
(1,286)
|
(23,058)
|
(10,997)
|
| Net cash provided by / (used in) operating activities - discontinued operations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
|
(1,286)
|
(23,058)
|
(10,997)
|
| Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
|
(213)
|
0
|
0
|
| Net cash proceeds from cost method investment in Sift |
|
|
|
|
|
|
|
|
|
|
875
|
| Net cash provided by / (used in) investing activities - continuing operations |
|
|
|
|
|
|
|
|
(213)
|
|
875
|
| Net cash provided by / (used in) investing activities - discontinued operations |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Net cash provided by / (used in) investing activities - continuing operations |
|
|
|
|
|
|
|
|
(213)
|
999
|
875
|
| Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from short-term borrowings |
|
|
|
|
|
|
|
|
2,500
|
|
|
| Cash received from issuance of convertible notes |
|
|
|
|
|
|
|
|
|
16,000
|
|
| Repayment of debt obligations |
|
|
|
|
|
|
|
|
(1,098)
|
0
|
0
|
| Payment of debt issuance costs |
|
|
|
|
|
|
|
|
(346)
|
(407)
|
|
| Options exercised |
|
|
|
|
|
|
|
|
337
|
11
|
51
|
| Cash flows from financing activities |
|
|
|
|
|
|
|
|
350
|
|
|
| Stock issued for cash in stock offering, net |
|
|
|
|
|
|
|
|
|
|
12,627
|
| Net cash provided by financing activities |
|
|
|
|
|
|
|
|
1,743
|
15,604
|
12,678
|
| Effect of exchange rate changes on cash |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Net change in cash |
|
|
|
|
|
|
|
|
244
|
(6,455)
|
2,556
|
| Cash, beginning of period |
|
|
|
257
|
|
|
|
6,712
|
257
|
6,712
|
4,156
|
| Cash, end of period |
501
|
|
|
|
257
|
|
|
|
501
|
257
|
6,712
|
| Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
|
|
|
|
|
|
|
| Condensed Cash Flow Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Net loss from operations, net of taxes |
|
|
|
|
|
|
|
|
5,935
|
(7,092)
|
(14,640)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
2,629
|
663
|
9,707
|
| Change in allowance for doubtful accounts |
|
|
|
|
|
|
|
|
299
|
33
|
(495)
|
| Amortization of debt discount and debt issuance costs |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
(189)
|
(386)
|
0
|
| Stock-based compensation for services rendered |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Stock issued for settlement of liability |
|
|
|
|
|
|
|
|
|
|
0
|
| Impairment of intangible assets |
|
|
|
|
|
|
|
|
|
0
|
|
| Change in fair value of convertible note embedded derivative liability |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Change in fair value of warrant liability |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
(2)
|
293
|
|
| (Increase) / decrease in assets: |
|
|
|
|
|
|
|
|
|
|
|
| Restricted cash transferred from operating cash |
|
|
|
|
|
|
|
|
|
(177)
|
0
|
| Accounts receivable |
|
|
|
|
|
|
|
|
(7,094)
|
(3,076)
|
(4,988)
|
| Deposits |
|
|
|
|
|
|
|
|
8
|
(57)
|
74
|
| Deferred tax assets |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Prepaid expenses and other current assets |
|
|
|
|
|
|
|
|
(209)
|
150
|
111
|
| Increase / (decrease) in liabilities: |
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable |
|
|
|
|
|
|
|
|
8,092
|
4,701
|
7,821
|
| Accrued license fees and revenue share |
|
|
|
|
|
|
|
|
5,010
|
(21)
|
2,743
|
| Accrued compensation |
|
|
|
|
|
|
|
|
173
|
(94)
|
1,316
|
| Accrued interest |
|
|
|
|
|
|
|
|
0
|
(97)
|
12
|
| Other current liabilities |
|
|
|
|
|
|
|
|
(5,381)
|
270
|
262
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
(16)
|
(85)
|
|
| Intercompany movement of cash |
|
|
|
|
|
|
|
|
|
16,684
|
(2,475)
|
| Net cash provided by / (used in) operating activities - continuing operations |
|
|
|
|
|
|
|
|
9,255
|
11,709
|
(552)
|
| Net cash provided by / (used in) operating activities - discontinued operations |
|
|
|
|
|
|
|
|
(873)
|
4,067
|
4,515
|
| Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
|
8,382
|
15,776
|
3,963
|
| Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
|
(1,770)
|
(1,418)
|
(1,549)
|
| Proceeds from sale of cost method investment in Sift |
|
|
|
|
|
|
|
|
|
0
|
|
| Net cash proceeds from cost method investment in Sift |
|
|
|
|
|
|
|
|
|
|
0
|
| Net cash provided by / (used in) investing activities - continuing operations |
|
|
|
|
|
|
|
|
(1,770)
|
(1,418)
|
(1,549)
|
| Net cash provided by / (used in) investing activities - discontinued operations |
|
|
|
|
|
|
|
|
(142)
|
(177)
|
|
| Net cash provided by / (used in) investing activities - continuing operations |
|
|
|
|
|
|
|
|
(1,912)
|
(1,595)
|
(1,549)
|
| Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from short-term borrowings |
|
|
|
|
|
|
|
|
0
|
|
|
| Cash received from issuance of convertible notes |
|
|
|
|
|
|
|
|
|
0
|
|
| Repayment of debt obligations |
|
|
|
|
|
|
|
|
0
|
(11,000)
|
(600)
|
| Payment of debt issuance costs |
|
|
|
|
|
|
|
|
0
|
(1,976)
|
|
| Options exercised |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Stock issued for cash in stock offering, net |
|
|
|
|
|
|
|
|
|
|
0
|
| Net cash provided by financing activities |
|
|
|
|
|
|
|
|
0
|
(12,976)
|
(600)
|
| Effect of exchange rate changes on cash |
|
|
|
|
|
|
|
|
(5)
|
(336)
|
(173)
|
| Net change in cash |
|
|
|
|
|
|
|
|
6,465
|
869
|
1,641
|
| Cash, beginning of period |
|
|
|
5,335
|
|
|
|
4,466
|
5,335
|
4,466
|
2,825
|
| Cash, end of period |
11,800
|
|
|
|
5,335
|
|
|
|
11,800
|
5,335
|
4,466
|
| Non-Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
|
|
|
|
|
|
|
| Condensed Cash Flow Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Net loss from operations, net of taxes |
|
|
|
|
|
|
|
|
(316)
|
(50)
|
1,186
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
10
|
1,929
|
(1,843)
|
| Change in allowance for doubtful accounts |
|
|
|
|
|
|
|
|
0
|
15
|
0
|
| Amortization of debt discount and debt issuance costs |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Stock-based compensation for services rendered |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Stock issued for settlement of liability |
|
|
|
|
|
|
|
|
|
|
0
|
| Impairment of intangible assets |
|
|
|
|
|
|
|
|
|
757
|
|
| Change in fair value of convertible note embedded derivative liability |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Change in fair value of warrant liability |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
0
|
0
|
|
| (Increase) / decrease in assets: |
|
|
|
|
|
|
|
|
|
|
|
| Restricted cash transferred from operating cash |
|
|
|
|
|
|
|
|
|
2
|
0
|
| Accounts receivable |
|
|
|
|
|
|
|
|
23
|
(831)
|
(85)
|
| Deposits |
|
|
|
|
|
|
|
|
(4)
|
80
|
(118)
|
| Deferred tax assets |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Prepaid expenses and other current assets |
|
|
|
|
|
|
|
|
(12)
|
11
|
39
|
| Increase / (decrease) in liabilities: |
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable |
|
|
|
|
|
|
|
|
8
|
(34)
|
(3,644)
|
| Accrued license fees and revenue share |
|
|
|
|
|
|
|
|
211
|
17
|
(30)
|
| Accrued compensation |
|
|
|
|
|
|
|
|
20
|
(96)
|
(1,346)
|
| Accrued interest |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Other current liabilities |
|
|
|
|
|
|
|
|
(619)
|
(502)
|
(670)
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Intercompany movement of cash |
|
|
|
|
|
|
|
|
|
(1,538)
|
6,489
|
| Net cash provided by / (used in) operating activities - continuing operations |
|
|
|
|
|
|
|
|
(679)
|
(240)
|
(22)
|
| Net cash provided by / (used in) operating activities - discontinued operations |
|
|
|
|
|
|
|
|
549
|
527
|
(13)
|
| Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
|
(130)
|
287
|
(35)
|
| Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
|
|
|
|
|
|
|
(9)
|
0
|
0
|
| Proceeds from sale of cost method investment in Sift |
|
|
|
|
|
|
|
|
|
0
|
|
| Net cash proceeds from cost method investment in Sift |
|
|
|
|
|
|
|
|
|
|
0
|
| Net cash provided by / (used in) investing activities - continuing operations |
|
|
|
|
|
|
|
|
(9)
|
0
|
0
|
| Net cash provided by / (used in) investing activities - discontinued operations |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Net cash provided by / (used in) investing activities - continuing operations |
|
|
|
|
|
|
|
|
(9)
|
0
|
0
|
| Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from short-term borrowings |
|
|
|
|
|
|
|
|
0
|
|
|
| Cash received from issuance of convertible notes |
|
|
|
|
|
|
|
|
|
0
|
|
| Repayment of debt obligations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Payment of debt issuance costs |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Options exercised |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Stock issued for cash in stock offering, net |
|
|
|
|
|
|
|
|
|
|
0
|
| Net cash provided by financing activities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Effect of exchange rate changes on cash |
|
|
|
|
|
|
|
|
1
|
217
|
0
|
| Net change in cash |
|
|
|
|
|
|
|
|
(138)
|
504
|
(35)
|
| Cash, beginning of period |
|
|
|
$ 557
|
|
|
|
$ 53
|
557
|
53
|
88
|
| Cash, end of period |
$ 419
|
|
|
|
$ 557
|
|
|
|
$ 419
|
$ 557
|
$ 53
|