Quarterly report pursuant to Section 13 or 15(d)

Discontinued Operations - Reconciling Cash Flow Information (Details)

v3.19.3
Discontinued Operations - Reconciling Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Net loss from discontinued operations, net of taxes $ (88)   $ (356)   $ (236) $ (1,400)
Cash flows from operating activities            
Net loss from discontinued operations, net of taxes (1,425) $ (1,819) 1,712 $ 484 (3,244) 2,196
Increase / (decrease) in liabilities:            
Net cash provided by / (used in) operating activities         11,572 (3,255)
Cash flows from investing activities            
Capital expenditures         (1,805) (1,085)
Cash used in investing activities         0 (41)
Discontinued Operations            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Net loss from discontinued operations, net of taxes $ (88)   $ (356)   (236) (1,400)
Adjustments to reconcile net loss to net cash used in operating activities:            
Depreciation and amortization         19 214
Change in allowance for doubtful accounts         (99) (369)
Loss on disposal of fixed assets         104 0
Stock-based compensation         0 37
(Increase) / decrease in assets:            
Accounts receivable         510 5,328
Goodwill         0 309
Prepaid expenses and other current assets         0 (406)
Increase / (decrease) in liabilities:            
Accounts payable         (289) (4,357)
Accrued license fees and revenue share         (84) (1,935)
Accrued compensation         (32) (230)
Other current liabilities         (85) (289)
Net cash provided by / (used in) operating activities         (192) (3,098)
Cash flows from investing activities            
Capital expenditures         0 (41)
Cash used in investing activities         0 (41)
Effect of exchange rate changes on cash and cash equivalents         0 0
Cash used in discontinued operations         $ (192) $ (3,139)