Guarantor and Non-Guarantor Financial Statements - Cash Flow Statement (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Mar. 31, 2018 |
| Cash flows from operating activities |
|
|
|
|
|
| Net income / (loss) from continuing operations, net of taxes |
$ 2,068
|
$ (6,603)
|
$ 3,596
|
$ (10,690)
|
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
|
| Depreciation and amortization |
|
|
1,436
|
1,289
|
|
| Loss on disposal of fixed assets |
|
|
0
|
0
|
|
| Change in allowance for doubtful accounts |
|
|
354
|
204
|
|
| Amortization of debt discount and debt issuance costs |
|
|
188
|
680
|
|
| Stock-based compensation |
|
|
942
|
1,360
|
|
| Stock-based compensation for services rendered |
|
|
208
|
150
|
|
| Change in fair value of convertible note embedded derivative liability |
(952)
|
3,344
|
(2,572)
|
4,652
|
|
| Change in fair value of warrant liability |
(926)
|
1,164
|
(2,496)
|
1,628
|
|
| Loss on extinguishment of debt |
15
|
882
|
15
|
882
|
|
| (Increase) / decrease in assets: |
|
|
|
|
|
| Accounts receivable |
|
|
(4,166)
|
(5,482)
|
|
| Deposits |
|
|
0
|
4
|
|
| Deferred tax assets |
|
|
(59)
|
(336)
|
|
| Prepaid expenses and other current assets |
|
|
33
|
52
|
|
| Increase / (decrease) in liabilities: |
|
|
|
|
|
| Accounts payable |
|
|
6,857
|
4,699
|
|
| Accrued license fees and revenue share |
|
|
(2,515)
|
828
|
|
| Accrued compensation |
|
|
(2,378)
|
665
|
|
| Accrued interest |
|
|
3
|
(24)
|
|
| Other current liabilities |
|
|
408
|
(73)
|
|
| Other non-current liabilities |
|
|
(11)
|
(529)
|
|
| Intercompany movement of cash |
|
|
|
0
|
|
| Net cash used in operating activities - continuing operations |
|
|
(157)
|
(41)
|
|
| Net cash used in operating activities - discontinued operations |
|
|
(3,098)
|
(1,339)
|
|
| Net cash used in operating activities |
|
|
(3,255)
|
(1,380)
|
|
| Cash flows from investing activities |
|
|
|
|
|
| Capital expenditures |
|
|
(1,085)
|
(748)
|
|
| Proceeds from intercompany transfer of assets between subsidiaries |
|
|
0
|
|
|
| Net cash used in investing activities - continuing operations |
|
|
(1,085)
|
(748)
|
|
| Net cash used in investing activities - discontinued operations |
|
|
(41)
|
(75)
|
|
| Net cash used in investing activities |
|
|
(1,126)
|
(823)
|
|
| Cash flows from financing activities |
|
|
|
|
|
| Proceeds from short-term borrowings |
|
|
0
|
2,500
|
|
| Payment of debt issuance costs |
|
|
0
|
(346)
|
|
| Options exercised |
|
|
160
|
19
|
|
| Repayment of debt obligations |
|
|
(50)
|
(247)
|
|
| Net cash provided by financing activities |
|
|
110
|
1,926
|
|
| Effect of exchange rate changes on cash |
|
|
0
|
(5)
|
|
| Net change in cash |
|
|
(4,271)
|
(282)
|
|
| Cash and restricted cash, beginning of period |
|
|
13,051
|
6,480
|
$ 6,480
|
| Cash and restricted cash, end of period |
8,780
|
6,198
|
8,780
|
6,198
|
13,051
|
| Parent |
|
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
|
| Net income / (loss) from continuing operations, net of taxes |
208
|
(7,661)
|
2,632
|
(12,530)
|
|
| 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 |
|
|
|
680
|
|
| Change in fair value of warrant liability |
|
|
|
1,628
|
|
| Parent | Reportable Legal Entities |
|
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
|
| Net income / (loss) from continuing operations, net of taxes |
|
|
2,632
|
(12,530)
|
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
|
| Depreciation and amortization |
|
|
17
|
9
|
|
| Loss on disposal of fixed assets |
|
|
0
|
|
|
| Change in allowance for doubtful accounts |
|
|
0
|
0
|
|
| Amortization of debt discount and debt issuance costs |
|
|
188
|
|
|
| Stock-based compensation |
|
|
942
|
1,360
|
|
| Stock-based compensation for services rendered |
|
|
208
|
150
|
|
| Change in fair value of convertible note embedded derivative liability |
(952)
|
3,344
|
(2,572)
|
4,652
|
|
| Change in fair value of warrant liability |
(926)
|
1,164
|
(2,496)
|
1,628
|
|
| Loss on extinguishment of debt |
15
|
882
|
15
|
882
|
|
| (Increase) / decrease in assets: |
|
|
|
|
|
| Accounts receivable |
|
|
0
|
0
|
|
| Deposits |
|
|
|
0
|
|
| Deferred tax assets |
|
|
(59)
|
(336)
|
|
| Prepaid expenses and other current assets |
|
|
18
|
33
|
|
| Increase / (decrease) in liabilities: |
|
|
|
|
|
| Accounts payable |
|
|
38
|
(272)
|
|
| Accrued license fees and revenue share |
|
|
0
|
0
|
|
| Accrued compensation |
|
|
(2,250)
|
501
|
|
| Accrued interest |
|
|
3
|
(24)
|
|
| Other current liabilities |
|
|
4,422
|
2,096
|
|
| Other non-current liabilities |
|
|
(11)
|
(529)
|
|
| Intercompany movement of cash |
|
|
|
3
|
|
| Net cash used in operating activities - continuing operations |
|
|
1,095
|
(1,697)
|
|
| Net cash used in operating activities - discontinued operations |
|
|
0
|
46
|
|
| Net cash used in operating activities |
|
|
1,095
|
(1,651)
|
|
| Cash flows from investing activities |
|
|
|
|
|
| Capital expenditures |
|
|
(336)
|
0
|
|
| Proceeds from intercompany transfer of assets between subsidiaries |
|
|
(1,065)
|
|
|
| Net cash used in investing activities - continuing operations |
|
|
(1,401)
|
|
|
| Net cash used in investing activities - discontinued operations |
|
|
0
|
0
|
|
| Net cash used in investing activities |
|
|
(1,401)
|
0
|
|
| Cash flows from financing activities |
|
|
|
|
|
| Proceeds from short-term borrowings |
|
|
|
2,500
|
|
| Payment of debt issuance costs |
|
|
|
(346)
|
|
| Options exercised |
|
|
160
|
19
|
|
| Repayment of debt obligations |
|
|
(50)
|
(247)
|
|
| Net cash provided by financing activities |
|
|
110
|
1,926
|
|
| Effect of exchange rate changes on cash |
|
|
|
0
|
|
| Net change in cash |
|
|
(196)
|
275
|
|
| Cash and restricted cash, beginning of period |
|
|
657
|
414
|
414
|
| Cash and restricted cash, end of period |
461
|
689
|
461
|
689
|
657
|
| Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
|
| Net income / (loss) from continuing operations, net of taxes |
2,181
|
1,068
|
1,549
|
1,774
|
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
|
| Depreciation and amortization |
|
|
1,417
|
872
|
|
| Loss on disposal of fixed assets |
|
|
0
|
|
|
| Change in allowance for doubtful accounts |
|
|
319
|
219
|
|
| 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
|
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: |
|
|
|
|
|
| Accounts receivable |
|
|
(4,549)
|
(5,697)
|
|
| Deposits |
|
|
|
4
|
|
| Deferred tax assets |
|
|
0
|
0
|
|
| Prepaid expenses and other current assets |
|
|
10
|
30
|
|
| Increase / (decrease) in liabilities: |
|
|
|
|
|
| Accounts payable |
|
|
6,986
|
5,006
|
|
| Accrued license fees and revenue share |
|
|
(2,594)
|
740
|
|
| Accrued compensation |
|
|
(113)
|
164
|
|
| Accrued interest |
|
|
0
|
0
|
|
| Other current liabilities |
|
|
(3,564)
|
(1,669)
|
|
| Other non-current liabilities |
|
|
0
|
0
|
|
| Intercompany movement of cash |
|
|
|
(28)
|
|
| Net cash used in operating activities - continuing operations |
|
|
(539)
|
1,415
|
|
| Net cash used in operating activities - discontinued operations |
|
|
(2,648)
|
(1,047)
|
|
| Net cash used in operating activities |
|
|
(3,187)
|
368
|
|
| Cash flows from investing activities |
|
|
|
|
|
| Capital expenditures |
|
|
(749)
|
(743)
|
|
| Proceeds from intercompany transfer of assets between subsidiaries |
|
|
0
|
|
|
| Net cash used in investing activities - continuing operations |
|
|
(749)
|
(743)
|
|
| Net cash used in investing activities - discontinued operations |
|
|
(41)
|
(75)
|
|
| Net cash used in investing activities |
|
|
(790)
|
(818)
|
|
| 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
|
0
|
|
| Net cash provided by financing activities |
|
|
0
|
0
|
|
| Effect of exchange rate changes on cash |
|
|
|
(5)
|
|
| Net change in cash |
|
|
(3,977)
|
(455)
|
|
| Cash and restricted cash, beginning of period |
|
|
11,975
|
5,508
|
5,508
|
| Cash and restricted cash, end of period |
7,998
|
5,053
|
7,998
|
5,053
|
11,975
|
| Non-Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
|
| Net income / (loss) from continuing operations, net of taxes |
(321)
|
(10)
|
(585)
|
66
|
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
|
| Depreciation and amortization |
|
|
2
|
408
|
|
| Loss on disposal of fixed assets |
|
|
0
|
|
|
| Change in allowance for doubtful accounts |
|
|
35
|
(15)
|
|
| 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
|
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: |
|
|
|
|
|
| Accounts receivable |
|
|
383
|
215
|
|
| Deposits |
|
|
|
0
|
|
| Deferred tax assets |
|
|
0
|
0
|
|
| Prepaid expenses and other current assets |
|
|
5
|
(11)
|
|
| Increase / (decrease) in liabilities: |
|
|
|
|
|
| Accounts payable |
|
|
(167)
|
(35)
|
|
| Accrued license fees and revenue share |
|
|
79
|
88
|
|
| Accrued compensation |
|
|
(15)
|
0
|
|
| Accrued interest |
|
|
0
|
0
|
|
| Other current liabilities |
|
|
(450)
|
(500)
|
|
| Other non-current liabilities |
|
|
0
|
0
|
|
| Intercompany movement of cash |
|
|
|
25
|
|
| Net cash used in operating activities - continuing operations |
|
|
(713)
|
241
|
|
| Net cash used in operating activities - discontinued operations |
|
|
(450)
|
(338)
|
|
| Net cash used in operating activities |
|
|
(1,163)
|
(97)
|
|
| Cash flows from investing activities |
|
|
|
|
|
| Capital expenditures |
|
|
0
|
(5)
|
|
| Proceeds from intercompany transfer of assets between subsidiaries |
|
|
1,065
|
|
|
| Net cash used in investing activities - continuing operations |
|
|
1,065
|
(5)
|
|
| Net cash used in investing activities - discontinued operations |
|
|
0
|
0
|
|
| Net cash used in investing activities |
|
|
1,065
|
(5)
|
|
| 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
|
0
|
|
| Net cash provided by financing activities |
|
|
0
|
0
|
|
| Effect of exchange rate changes on cash |
|
|
|
0
|
|
| Net change in cash |
|
|
(98)
|
(102)
|
|
| Cash and restricted cash, beginning of period |
|
|
419
|
558
|
558
|
| Cash and restricted cash, end of period |
$ 321
|
$ 456
|
$ 321
|
$ 456
|
$ 419
|