Quarterly report pursuant to Section 13 or 15(d)

Guarantor and Non-Guarantor Financial Statements - Condensed Statement of Cash Flows (Details)

v3.10.0.1
Guarantor and Non-Guarantor Financial Statements - Condensed Statement of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Mar. 31, 2018
Cash flows from operating activities          
Net income / (loss) from continuing operations, net of taxes $ (1,136) $ (4,795) $ 2,460 $ (15,485)  
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]          
Depreciation and amortization     2,145 1,958  
Change in allowance for doubtful accounts     425 231  
Amortization of debt discount and debt issuance costs     251 875  
Stock-based compensation     1,416 2,136  
Stock-based compensation for services rendered     365 223  
Change in fair value of convertible note embedded derivative liability 1,476 1,658 (1,096) 6,310  
Change in fair value of warrant liability 1,651 898 (845) 2,526  
Loss on extinguishment of debt 10 285 25 1,167  
(Increase) / decrease in assets:          
Accounts receivable     (7,626) (12,707)  
Deposits     (10) (34)  
Deferred tax assets     157 (244)  
Prepaid expenses and other current assets     (551) (53)  
Increase / (decrease) in liabilities:          
Accounts payable     2,657 7,033  
Accrued license fees and revenue share     3,258 3,674  
Accrued compensation     (1,345) 2,355  
Accrued interest     107 165  
Other current liabilities     681 133  
Other non-current liabilities     55 (628)  
Net cash provided by / (used in) operating activities - continuing operations     2,529 (365)  
Net cash provided by / (used in) operating activities - discontinued operations     (3,436) 851  
Net cash provided by / (used in) operating activities     (907) 486  
Cash flows from investing activities          
Capital expenditures     (1,781) (1,220)  
Net cash used in investing activities - continuing operations     (1,781) (1,220)  
Net cash used in investing activities - discontinued operations     0 (92)  
Net cash used in investing activities     (1,781) (1,312)  
Cash flows from financing activities          
Proceeds from short-term borrowings     0 2,500  
Payment of debt issuance costs     0 (346)  
Options exercised     223 259  
Repayment of debt obligations     (50) (848)  
Net cash provided by financing activities     173 1,565  
Effect of exchange rate changes on cash     (5) (5)  
Net change in cash     (2,520) 734  
Cash and restricted cash, beginning of period     13,051 6,480 $ 6,480
Cash and restricted cash, end of period 10,531 7,214 10,531 7,214 13,051
Parent | Reportable Legal Entities          
Cash flows from operating activities          
Net income / (loss) from continuing operations, net of taxes (6,877) (6,930) (4,245) (19,460)  
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]          
Depreciation and amortization     26 0  
Change in allowance for doubtful accounts     0 0  
Amortization of debt discount and debt issuance costs     251 875  
Stock-based compensation     1,416 2,136  
Stock-based compensation for services rendered     365 223  
Change in fair value of convertible note embedded derivative liability 1,476 1,658 (1,096) 6,310  
Change in fair value of warrant liability 1,651 898 (845) 2,526  
Loss on extinguishment of debt 10 285 25 1,167  
(Increase) / decrease in assets:          
Accounts receivable     0 0  
Deposits     0 (34)  
Deferred tax assets     157 (241)  
Prepaid expenses and other current assets     (27) (50)  
Increase / (decrease) in liabilities:          
Accounts payable     (356) (232)  
Accrued license fees and revenue share     0 0  
Accrued compensation     (1,331) 2,026  
Accrued interest     107 165  
Other current liabilities     5,612 3,630  
Other non-current liabilities     116 (674)  
Net cash provided by / (used in) operating activities - continuing operations     175 (1,633)  
Net cash provided by / (used in) operating activities - discontinued operations     0 0  
Net cash provided by / (used in) operating activities     175 (1,633)  
Cash flows from investing activities          
Capital expenditures     (533) (13)  
Net cash used in investing activities - continuing operations       (13)  
Net cash used in investing activities - discontinued operations       0  
Net cash used in investing activities     (533) (13)  
Cash flows from financing activities          
Proceeds from short-term borrowings       2,500  
Payment of debt issuance costs       (346)  
Options exercised     223 259  
Repayment of debt obligations     (50) (848)  
Net cash provided by financing activities     173 1,565  
Effect of exchange rate changes on cash     0 (1)  
Net change in cash     (185) (82)  
Cash and restricted cash, beginning of period     657 414 414
Cash and restricted cash, end of period 472 332 472 332 657
Guarantor Subsidiaries | Reportable Legal Entities          
Cash flows from operating activities          
Net income / (loss) from continuing operations, net of taxes 5,641 2,262 7,190 4,036  
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]          
Depreciation and amortization     2,114 1,344  
Change in allowance for doubtful accounts     390 246  
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     (8,184) (12,951)  
Deposits     0 4  
Deferred tax assets     0 (3)  
Prepaid expenses and other current assets     (396) 8  
Increase / (decrease) in liabilities:          
Accounts payable     3,258 7,284  
Accrued license fees and revenue share     3,419 3,525  
Accrued compensation     (26) 325  
Accrued interest     0 0  
Other current liabilities     (5,399) (3,047)  
Other non-current liabilities     (61) 46  
Net cash provided by / (used in) operating activities - continuing operations     2,305 817  
Net cash provided by / (used in) operating activities - discontinued operations     (3,075) 1,243  
Net cash provided by / (used in) operating activities     (770) 2,060  
Cash flows from investing activities          
Capital expenditures     (1,248) (1,202)  
Net cash used in investing activities - continuing operations       (1,202)  
Net cash used in investing activities - discontinued operations       (92)  
Net cash used in investing activities     (1,248) (1,294)  
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) (5)  
Net change in cash     (2,023) 761  
Cash and restricted cash, beginning of period     11,975 5,508 5,508
Cash and restricted cash, end of period 9,952 6,269 9,952 6,269 11,975
Non-Guarantor Subsidiaries | Reportable Legal Entities          
Cash flows from operating activities          
Net income / (loss) from continuing operations, net of taxes 100 (127) (485) (61)  
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]          
Depreciation and amortization     5 614  
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     558 244  
Deposits     (10) (4)  
Deferred tax assets     0 0  
Prepaid expenses and other current assets     (128) (11)  
Increase / (decrease) in liabilities:          
Accounts payable     (245) (19)  
Accrued license fees and revenue share     (161) 149  
Accrued compensation     12 4  
Accrued interest     0 0  
Other current liabilities     468 (450)  
Other non-current liabilities     0 0  
Net cash provided by / (used in) operating activities - continuing operations     49 451  
Net cash provided by / (used in) operating activities - discontinued operations     (361) (392)  
Net cash provided by / (used in) operating activities     (312) 59  
Cash flows from investing activities          
Capital expenditures     0 (5)  
Net cash used in investing activities - continuing operations       (5)  
Net cash used in investing activities - discontinued operations       0  
Net cash used in investing activities     0 (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 1  
Net change in cash     (312) 55  
Cash and restricted cash, beginning of period     419 558 558
Cash and restricted cash, end of period $ 107 $ 613 $ 107 $ 613 $ 419