Quarterly report pursuant to Section 13 or 15(d)

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

v3.10.0.1
Guarantor and Non-Guarantor Financial Statements - Cash Flow Statement (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net income / (loss) $ 1,528 $ (4,087)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation and amortization 729 628
Change in allowance for doubtful accounts 278 146
Amortization of debt discount and debt issuance costs 161 353
Stock-based compensation 463 715
Stock-based compensation for services rendered 85 76
Change in fair value of convertible note embedded derivative liability (1,620) 1,308
Change in fair value of warrant liability (1,570) 464
(Increase) / decrease in assets:    
Accounts receivable (2,574) (3,119)
Deferred tax assets (36) 0
Prepaid expenses and other current assets (52) (72)
Increase / (decrease) in liabilities:    
Accounts payable (1,603) (907)
Accrued license fees and revenue share 3,259 2,905
Accrued compensation (1,781) 98
Accrued interest 135 344
Other current liabilities 209 (533)
Other non-current liabilities (6) 73
Intercompany movement of cash   0
Net cash used in operating activities - continuing operations (2,395) (1,608)
Net cash provided by / (used in) operating activities - discontinued operations (1,224) 204
Net cash used in operating activities (3,619) (1,404)
Cash flows from investing activities    
Capital expenditures (411) (365)
Net cash used in investing activities - continuing operations (411) (365)
Net cash used in investing activities - discontinued operations (41) (9)
Net cash used in investing activities (452) (374)
Cash flows from financing activities    
Proceeds from short-term borrowings 0 2,250
Payment of debt issuance costs 0 (320)
Options exercised 39 9
Repayment of debt obligations (50) 0
Net cash provided by / (used in) financing activities (11) 1,939
Effect of exchange rate changes on cash 0 (8)
Net change in cash (4,082) 153
Cash and restricted cash, beginning of period 13,051 6,480
Cash and restricted cash, end of period 8,969 6,633
Parent    
Cash flows from operating activities    
Net income / (loss) 2,424 (4,869)
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   353
Change in fair value of warrant liability   464
Cash flows from financing activities    
Payment of debt issuance costs   (320)
Parent | Reportable Legal Entities    
Cash flows from operating activities    
Net income / (loss) 2,424 (4,869)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation and amortization 8 34
Change in allowance for doubtful accounts 0 0
Amortization of debt discount and debt issuance costs 161  
Stock-based compensation 463 715
Stock-based compensation for services rendered 85 76
Change in fair value of convertible note embedded derivative liability (1,620) 1,308
Change in fair value of warrant liability (1,570) 464
(Increase) / decrease in assets:    
Accounts receivable 0 0
Deferred tax assets (36)  
Prepaid expenses and other current assets (19) (52)
Increase / (decrease) in liabilities:    
Accounts payable (15) 236
Accrued license fees and revenue share 0 0
Accrued compensation (1,784) 0
Accrued interest 135 344
Other current liabilities 3,237 110
Other non-current liabilities 0 67
Intercompany movement of cash   (729)
Net cash used in operating activities - continuing operations 1,469 (1,943)
Net cash provided by / (used in) operating activities - discontinued operations 0 0
Net cash used in operating activities 1,469 (1,943)
Cash flows from investing activities    
Capital expenditures (1,013) 0
Net cash used in investing activities - continuing operations (1,013)  
Net cash used in investing activities - discontinued operations 0  
Net cash used in investing activities (1,013) 0
Cash flows from financing activities    
Proceeds from short-term borrowings   2,250
Options exercised 39 9
Repayment of debt obligations (50)  
Net cash provided by / (used in) financing activities (11) 1,939
Effect of exchange rate changes on cash   0
Net change in cash 445 (4)
Cash and restricted cash, beginning of period 657 413
Cash and restricted cash, end of period 1,102 409
Guarantor Subsidiaries | Reportable Legal Entities    
Cash flows from operating activities    
Net income / (loss) (632) 920
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation and amortization 719 418
Change in allowance for doubtful accounts 238 146
Amortization of debt discount and debt issuance costs 0 0
Stock-based compensation 0 0
Stock-based compensation for services rendered 0 0
Change in fair value of convertible note embedded derivative liability 0 0
Change in fair value of warrant liability 0 0
(Increase) / decrease in assets:    
Accounts receivable (2,735) (2,939)
Deferred tax assets 0  
Prepaid expenses and other current assets 43 (18)
Increase / (decrease) in liabilities:    
Accounts payable (1,557) (1,117)
Accrued license fees and revenue share 3,180 2,857
Accrued compensation 34 98
Accrued interest 0 0
Other current liabilities (3,114) (643)
Other non-current liabilities (6) 6
Intercompany movement of cash   1,061
Net cash used in operating activities - continuing operations (3,830) 789
Net cash provided by / (used in) operating activities - discontinued operations (903) 222
Net cash used in operating activities (4,733) 1,011
Cash flows from investing activities    
Capital expenditures 586 (365)
Net cash used in investing activities - continuing operations 586 (365)
Net cash used in investing activities - discontinued operations (41) (9)
Net cash used in investing activities 545 (374)
Cash flows from financing activities    
Proceeds from short-term borrowings   0
Payment of debt issuance costs   0
Options exercised 0 0
Repayment of debt obligations 0  
Net cash provided by / (used in) financing activities 0 0
Effect of exchange rate changes on cash   (8)
Net change in cash (4,188) 629
Cash and restricted cash, beginning of period 11,975 5,510
Cash and restricted cash, end of period 7,787 6,139
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Cash flows from operating activities    
Net income / (loss) (264) (138)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation and amortization 2 176
Change in allowance for doubtful accounts 40 0
Amortization of debt discount and debt issuance costs 0 0
Stock-based compensation 0 0
Stock-based compensation for services rendered 0 0
Change in fair value of convertible note embedded derivative liability 0 0
Change in fair value of warrant liability 0 0
(Increase) / decrease in assets:    
Accounts receivable 161 (180)
Deferred tax assets 0  
Prepaid expenses and other current assets (76) (2)
Increase / (decrease) in liabilities:    
Accounts payable (31) (26)
Accrued license fees and revenue share 79 48
Accrued compensation (31) 0
Accrued interest 0 0
Other current liabilities 86 0
Other non-current liabilities 0 0
Intercompany movement of cash   (332)
Net cash used in operating activities - continuing operations (34) (454)
Net cash provided by / (used in) operating activities - discontinued operations (321) (18)
Net cash used in operating activities (355) (472)
Cash flows from investing activities    
Capital expenditures 16 0
Net cash used in investing activities - continuing operations 16 0
Net cash used in investing activities - discontinued operations 0  
Net cash used in investing activities 16 0
Cash flows from financing activities    
Proceeds from short-term borrowings   0
Payment of debt issuance costs   0
Options exercised 0 0
Repayment of debt obligations 0  
Net cash provided by / (used in) financing activities 0 0
Effect of exchange rate changes on cash   0
Net change in cash (339) (472)
Cash and restricted cash, beginning of period 419 557
Cash and restricted cash, end of period $ 80 $ 85