Annual report pursuant to Section 13 and 15(d)

Guarantor and Non-Guarantor Financial Statements - Income Statement (Details)

v3.8.0.1
Guarantor and Non-Guarantor Financial Statements - Income 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 Income Statements, Captions [Line Items]                      
Net revenues $ 20,961 $ 22,732 $ 15,905 $ 15,153 $ 11,599 $ 11,774 $ 9,874 $ 6,960 $ 74,751 $ 40,207 $ 22,251
Cost of revenues                      
License fees and revenue share 13,623 14,887 9,865 9,592 7,172 8,006 6,650 4,546 47,967 26,374 13,314
Other direct cost of revenues                 1,729 2,575 7,477
Total cost of revenues                 49,696 28,949 20,791
Gross profit 6,885 7,408 5,610 5,152 3,210 3,317 2,770 1,961 25,055 11,258 1,460
Operating expenses                      
Product development                 9,653 9,283 4,883
Sales and marketing                 6,087 4,180 2,908
General and administrative                 15,124 14,766 16,203
Total operating expenses 8,224 8,895 7,076 6,669 5,977 7,027 7,509 7,716 30,864 28,229 23,994
Loss from operations (1,339) (1,487) (1,466) (1,517) (2,767) (3,710) (4,739) (5,755) (5,809) (16,971) (22,534)
Interest and other expense, net                      
Interest income / (expense), net (252) (446) (662) (707) (599) (721) (626) (679) (2,067) (2,625) (1,716)
Foreign exchange transaction loss (87) 49 (47) (63) (27) 4 0 (3) (148) (26) (24)
Change in fair value of convertible note embedded derivative liability                 (7,559) 475 0
Change in fair value of warrant liability (682) (898) (1,164) (464) (650) 937 (140) 0 (3,208) 147 0
Gain / (loss) on extinguishment of debt (619) (284) (882) 0 0 0 (293) 0 (1,785) (293) 0
Other income / (expense) 2 (155) 78 3 (92) 69 16 18 (72) 11 (4)
Total interest and other expense, net                 (14,839) (2,311) (1,744)
Loss from operations before income taxes (4,226) (4,879) (7,487) (4,056) (6,083) (568) (6,212) (6,419) (20,648) (19,282) (24,278)
Income tax provision / (benefit)                 (951) (144) 214
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)
Discontinued operations, net of taxes                      
Income / (loss) from operations of discontinued components                 (33,160) (5,126) (3,540)
Net loss from discontinued operations, net of taxes                 (33,160) (5,126) (3,540)
Net loss                 (52,857) (24,264) (28,032)
Other comprehensive loss                      
Foreign currency translation adjustment                 (4) (119) (150)
Comprehensive loss                 (52,861) (24,383) (28,182)
Consolidation, Eliminations                      
Condensed Income Statements, Captions [Line Items]                      
Net revenues                 (61,841) (31,622)  
Cost of revenues                      
License fees and revenue share                 (61,841) (31,622)  
Other direct cost of revenues                 0 0  
Total cost of revenues                 (61,841) (31,622)  
Gross profit                 0 0  
Operating expenses                      
Product development                 0 0  
Sales and marketing                 0 0  
General and administrative                 0 0  
Total operating expenses                 0 0  
Loss from operations                 0 0  
Interest and other expense, net                      
Interest income / (expense), net                 0 0  
Foreign exchange transaction loss                 0 0  
Change in fair value of convertible note embedded derivative liability                 0 0  
Change in fair value of warrant liability                 0 0  
Gain / (loss) on extinguishment of debt                 0 0  
Other income / (expense)                 0 0  
Total interest and other expense, net                 0 0  
Loss from operations before income taxes                 0 0  
Income tax provision / (benefit)                 0 0  
Net loss from operations, net of taxes                 0 0  
Discontinued operations, net of taxes                      
Income / (loss) from operations of discontinued components                 0 0  
Net loss from discontinued operations, net of taxes                 0 0  
Net loss                 0 0  
Other comprehensive loss                      
Foreign currency translation adjustment                 0 0  
Comprehensive loss                 0 0  
Parent | Reportable Legal Entities                      
Condensed Income Statements, Captions [Line Items]                      
Net revenues                 0 0 0
Cost of revenues                      
License fees and revenue share                 0 0 0
Other direct cost of revenues                 0 0 0
Total cost of revenues                 0 0 0
Gross profit                 0 0 0
Operating expenses                      
Product development                 46 30 (582)
Sales and marketing                 630 452 46
General and administrative                 10,971 11,009 11,457
Total operating expenses                 11,647 11,491 10,921
Loss from operations                 (11,647) (11,491) (10,921)
Interest and other expense, net                      
Interest income / (expense), net                 (2,071) (1,329) 1
Foreign exchange transaction loss                 2 0 (6)
Change in fair value of convertible note embedded derivative liability                 (7,559) 475  
Change in fair value of warrant liability                 (3,208) 147  
Gain / (loss) on extinguishment of debt                 (1,787) 0  
Other income / (expense)                 3 58 18
Total interest and other expense, net                 (14,620) (649) 13
Loss from operations before income taxes                 (26,267) (12,140) (10,908)
Income tax provision / (benefit)                 (951) (144) 130
Net loss from operations, net of taxes                 (25,316) (11,996) (11,038)
Discontinued operations, net of taxes                      
Income / (loss) from operations of discontinued components                 0 0 0
Net loss from discontinued operations, net of taxes                 0 0 0
Net loss                 (25,316) (11,996) (11,038)
Other comprehensive loss                      
Foreign currency translation adjustment                 0 0 0
Comprehensive loss                 (25,316) (11,996) (11,038)
Guarantor Subsidiaries | Reportable Legal Entities                      
Condensed Income Statements, Captions [Line Items]                      
Net revenues                 135,687 70,703 39,432
Cost of revenues                      
License fees and revenue share                 109,573 57,936 30,619
Other direct cost of revenues                 1,729 1,518 9,775
Total cost of revenues                 111,302 59,454 40,394
Gross profit                 24,385 11,249 (962)
Operating expenses                      
Product development                 9,448 9,171 4,943
Sales and marketing                 5,007 3,623 2,718
General and administrative                 3,767 3,889 4,182
Total operating expenses                 18,222 16,683 11,843
Loss from operations                 6,163 (5,434) (12,805)
Interest and other expense, net                      
Interest income / (expense), net                 4 (1,296) (1,717)
Foreign exchange transaction loss                 (159) (22) (12)
Change in fair value of convertible note embedded derivative liability                 0 0  
Change in fair value of warrant liability                 0 0  
Gain / (loss) on extinguishment of debt                 2 (293)  
Other income / (expense)                 (75) (47) (22)
Total interest and other expense, net                 (228) (1,658) (1,751)
Loss from operations before income taxes                 5,935 (7,092) (14,556)
Income tax provision / (benefit)                 0 0 84
Net loss from operations, net of taxes                 5,935 (7,092) (14,640)
Discontinued operations, net of taxes                      
Income / (loss) from operations of discontinued components                 (33,168) (5,237) (923)
Net loss from discontinued operations, net of taxes                 (33,168) (5,237) (923)
Net loss                 (27,233) (12,329) (15,563)
Other comprehensive loss                      
Foreign currency translation adjustment                 (4) (119) (150)
Comprehensive loss                 (27,237) (12,448) (15,713)
Non-Guarantor Subsidiaries | Reportable Legal Entities                      
Condensed Income Statements, Captions [Line Items]                      
Net revenues                 905 1,126 124
Cost of revenues                      
License fees and revenue share                 235 60 0
Other direct cost of revenues                 0 1,057 (2,298)
Total cost of revenues                 235 1,117 (2,298)
Gross profit                 670 9 2,422
Operating expenses                      
Product development                 159 82 522
Sales and marketing                 450 105 144
General and administrative                 386 (132) 564
Total operating expenses                 995 55 1,230
Loss from operations                 (325) (46) 1,192
Interest and other expense, net                      
Interest income / (expense), net                 0 0 0
Foreign exchange transaction loss                 9 (4) (6)
Change in fair value of convertible note embedded derivative liability                 0 0  
Change in fair value of warrant liability                 0 0  
Gain / (loss) on extinguishment of debt                 0 0  
Other income / (expense)                 0 0 0
Total interest and other expense, net                 9 (4) (6)
Loss from operations before income taxes                 (316) (50) 1,186
Income tax provision / (benefit)                 0 0 0
Net loss from operations, net of taxes                 (316) (50) 1,186
Discontinued operations, net of taxes                      
Income / (loss) from operations of discontinued components                 8 111 (2,617)
Net loss from discontinued operations, net of taxes                 8 111 (2,617)
Net loss                 (308) 61 (1,431)
Other comprehensive loss                      
Foreign currency translation adjustment                 0 0 0
Comprehensive loss                 $ (308) $ 61 $ (1,431)