Guarantor and Non-Guarantor Financial Statements - Cash Flow Statement (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2017 |
Dec. 31, 2016 |
| Cash flows from operating activities |
|
|
|
|
| Net loss |
$ (3,799)
|
$ (2,586)
|
$ (14,432)
|
$ (17,339)
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
| Depreciation and amortization |
|
|
2,707
|
6,325
|
| Change in allowance for doubtful accounts |
|
|
244
|
130
|
| Amortization of debt discount and debt issuance costs |
|
|
875
|
969
|
| Accrued interest |
|
|
165
|
297
|
| Stock-based compensation |
|
|
2,296
|
3,335
|
| Stock-based compensation for services rendered |
|
|
224
|
276
|
| Change in fair value of convertible note embedded derivative liability |
1,658
|
(2,853)
|
6,310
|
(2,423)
|
| Change in fair value of warrant liability |
898
|
(937)
|
2,526
|
(797)
|
| Loss on extinguishment of debt |
284
|
0
|
1,166
|
293
|
| (Increase) / decrease in assets: |
|
|
|
|
| Restricted cash transferred from operating cash |
|
|
0
|
(323)
|
| Accounts receivable |
|
|
(16,184)
|
(1,877)
|
| Deposits |
|
|
(34)
|
83
|
| Deferred tax assets |
|
|
(241)
|
212
|
| Prepaid expenses and other current assets |
|
|
(41)
|
30
|
| Increase / (decrease) in liabilities: |
|
|
|
|
| Accounts payable |
|
|
8,536
|
4,509
|
| Accrued license fees and revenue share |
|
|
4,328
|
(712)
|
| Accrued compensation |
|
|
2,383
|
(241)
|
| Other current liabilities |
|
|
385
|
(818)
|
| Other non-current liabilities |
|
|
(731)
|
283
|
| Intercompany movement of cash |
|
|
0
|
|
| Net cash provided by (used in) operating activities |
|
|
482
|
(7,788)
|
| Cash flows from investing activities |
|
|
|
|
| Capital expenditures |
|
|
(1,312)
|
(1,381)
|
| Net cash proceeds from cost method investment in Sift |
|
|
|
999
|
| Net cash used in investing activities |
|
|
(1,312)
|
(382)
|
| Cash flows from financing activities |
|
|
|
|
| Cash received from issuance of convertible notes |
|
|
0
|
16,000
|
| Proceeds from short-term borrowings |
|
|
2,500
|
0
|
| Proceeds from short-term borrowings |
|
|
(847)
|
(11,000)
|
| Payment of debt issuance costs |
|
|
(346)
|
(2,319)
|
| Options exercised |
|
|
261
|
11
|
| Stock issued for cash in stock offering, net |
|
|
(847)
|
|
| Net cash provided by financing activities |
|
|
1,568
|
2,692
|
| Effect of exchange rate changes on cash |
|
|
(4)
|
(48)
|
| Net change in cash |
|
|
734
|
(5,526)
|
| Cash, beginning of period |
|
|
6,149
|
11,231
|
| Cash, end of period |
6,883
|
5,705
|
6,883
|
5,705
|
| Elimination |
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
| Net loss |
0
|
0
|
0
|
0
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
| 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
|
| Parent |
|
|
|
|
| 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 |
|
|
|
287
|
| Change in fair value of warrant liability |
|
|
|
(797)
|
| (Increase) / decrease in assets: |
|
|
|
|
| Deferred tax assets |
|
|
|
212
|
| Cash flows from investing activities |
|
|
|
|
| Net cash proceeds from cost method investment in Sift |
|
|
|
0
|
| Cash flows from financing activities |
|
|
|
|
| Cash received from issuance of convertible notes |
|
|
|
0
|
| Payment of debt issuance costs |
|
|
|
(1,912)
|
| Parent | Reportable Legal Entities |
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
| Net loss |
(7,017)
|
278
|
(19,620)
|
(7,605)
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
| Depreciation and amortization |
|
|
0
|
9
|
| Change in allowance for doubtful accounts |
|
|
0
|
0
|
| Amortization of debt discount and debt issuance costs |
|
|
875
|
|
| Accrued interest |
|
|
165
|
388
|
| Stock-based compensation |
|
|
2,296
|
3,335
|
| Stock-based compensation for services rendered |
|
|
224
|
276
|
| Change in fair value of convertible note embedded derivative liability |
1,658
|
(2,853)
|
6,310
|
(2,423)
|
| Change in fair value of warrant liability |
898
|
(937)
|
2,526
|
(797)
|
| Loss on extinguishment of debt |
284
|
0
|
1,166
|
293
|
| (Increase) / decrease in assets: |
|
|
|
|
| Restricted cash transferred from operating cash |
|
|
|
0
|
| Accounts receivable |
|
|
0
|
19
|
| Deposits |
|
|
(34)
|
0
|
| Deferred tax assets |
|
|
(241)
|
|
| Prepaid expenses and other current assets |
|
|
(54)
|
(86)
|
| Increase / (decrease) in liabilities: |
|
|
|
|
| Accounts payable |
|
|
(232)
|
340
|
| Accrued license fees and revenue share |
|
|
0
|
0
|
| Accrued compensation |
|
|
2,024
|
576
|
| Other current liabilities |
|
|
3,666
|
(34)
|
| Other non-current liabilities |
|
|
(692)
|
1,927
|
| Intercompany movement of cash |
|
|
(16)
|
|
| Net cash provided by (used in) operating activities |
|
|
(1,637)
|
(3,283)
|
| Cash flows from investing activities |
|
|
|
|
| Capital expenditures |
|
|
(13)
|
(3)
|
| Net cash used in investing activities |
|
|
(13)
|
(3)
|
| Cash flows from financing activities |
|
|
|
|
| Proceeds from short-term borrowings |
|
|
2,500
|
|
| Proceeds from short-term borrowings |
|
|
|
0
|
| Payment of debt issuance costs |
|
|
(346)
|
|
| Options exercised |
|
|
261
|
11
|
| Stock issued for cash in stock offering, net |
|
|
(847)
|
|
| Net cash provided by financing activities |
|
|
1,568
|
(1,901)
|
| Effect of exchange rate changes on cash |
|
|
0
|
(48)
|
| Net change in cash |
|
|
(82)
|
(5,235)
|
| Cash, beginning of period |
|
|
258
|
6,712
|
| Cash, end of period |
176
|
1,477
|
176
|
1,477
|
| Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
| Net loss |
3,540
|
(2,966)
|
5,890
|
(9,795)
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
| Depreciation and amortization |
|
|
2,093
|
5,518
|
| Change in allowance for doubtful accounts |
|
|
252
|
130
|
| Amortization of debt discount and debt issuance costs |
|
|
0
|
682
|
| Accrued interest |
|
|
0
|
(91)
|
| 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: |
|
|
|
|
| Restricted cash transferred from operating cash |
|
|
|
(323)
|
| Accounts receivable |
|
|
(16,370)
|
(976)
|
| Deposits |
|
|
4
|
(34)
|
| Deferred tax assets |
|
|
0
|
0
|
| Prepaid expenses and other current assets |
|
|
24
|
104
|
| Increase / (decrease) in liabilities: |
|
|
|
|
| Accounts payable |
|
|
8,611
|
4,003
|
| Accrued license fees and revenue share |
|
|
4,055
|
(830)
|
| Accrued compensation |
|
|
353
|
(720)
|
| Other current liabilities |
|
|
(2,831)
|
(862)
|
| Other non-current liabilities |
|
|
(39)
|
(1,370)
|
| Intercompany movement of cash |
|
|
18
|
|
| Net cash provided by (used in) operating activities |
|
|
2,060
|
(4,564)
|
| Cash flows from investing activities |
|
|
|
|
| Capital expenditures |
|
|
(1,294)
|
(1,358)
|
| Net cash proceeds from cost method investment in Sift |
|
|
|
999
|
| Net cash used in investing activities |
|
|
(1,294)
|
(359)
|
| Cash flows from financing activities |
|
|
|
|
| Cash received from issuance of convertible notes |
|
|
|
16,000
|
| Proceeds from short-term borrowings |
|
|
0
|
|
| Proceeds from short-term borrowings |
|
|
|
(11,000)
|
| Payment of debt issuance costs |
|
|
0
|
(407)
|
| Options exercised |
|
|
0
|
0
|
| Stock issued for cash in stock offering, net |
|
|
0
|
|
| Net cash provided by financing activities |
|
|
0
|
4,593
|
| Effect of exchange rate changes on cash |
|
|
(5)
|
0
|
| Net change in cash |
|
|
761
|
(330)
|
| Cash, beginning of period |
|
|
5,333
|
4,466
|
| Cash, end of period |
6,094
|
4,136
|
6,094
|
4,136
|
| Non-Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
| Net loss |
(322)
|
102
|
(702)
|
61
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
|
|
|
|
| Depreciation and amortization |
|
|
614
|
798
|
| Change in allowance for doubtful accounts |
|
|
(8)
|
0
|
| Amortization of debt discount and debt issuance costs |
|
|
0
|
0
|
| Accrued interest |
|
|
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: |
|
|
|
|
| Restricted cash transferred from operating cash |
|
|
|
0
|
| Accounts receivable |
|
|
186
|
(920)
|
| Deposits |
|
|
(4)
|
117
|
| Deferred tax assets |
|
|
0
|
0
|
| Prepaid expenses and other current assets |
|
|
(11)
|
12
|
| Increase / (decrease) in liabilities: |
|
|
|
|
| Accounts payable |
|
|
157
|
166
|
| Accrued license fees and revenue share |
|
|
273
|
118
|
| Accrued compensation |
|
|
6
|
(97)
|
| Other current liabilities |
|
|
(450)
|
78
|
| Other non-current liabilities |
|
|
0
|
(274)
|
| Intercompany movement of cash |
|
|
(2)
|
|
| Net cash provided by (used in) operating activities |
|
|
59
|
59
|
| Cash flows from investing activities |
|
|
|
|
| Capital expenditures |
|
|
(5)
|
(20)
|
| Net cash proceeds from cost method investment in Sift |
|
|
|
0
|
| Net cash used in investing activities |
|
|
(5)
|
(20)
|
| Cash flows from financing activities |
|
|
|
|
| Cash received from issuance of convertible notes |
|
|
|
0
|
| Proceeds from short-term borrowings |
|
|
0
|
|
| Proceeds from short-term borrowings |
|
|
|
0
|
| Payment of debt issuance costs |
|
|
0
|
0
|
| Options exercised |
|
|
0
|
0
|
| Stock issued for cash in stock offering, net |
|
|
0
|
|
| Net cash provided by financing activities |
|
|
0
|
0
|
| Effect of exchange rate changes on cash |
|
|
1
|
0
|
| Net change in cash |
|
|
55
|
39
|
| Cash, beginning of period |
|
|
558
|
53
|
| Cash, end of period |
$ 613
|
$ 92
|
$ 613
|
$ 92
|