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Fair Value Measurements (Tables) | 3 Months Ended
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Jun. 30, 2016
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Carried at Fair Value on Recurring Basis | The following table provides the assets and liabilities carried at fair value on a recurring basis, measured as of June 30, 2016 and March 31, 2016 (in thousands):
| Total Carrying Value |  | Quoted Prices in Active Markets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
June 30, 2016: |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Cash equivalents | $ | 17,061 |  |  | $ | 17,061 |  |  | $ | — |  |  | $ | — |
Derivative liabilities: |  |  |  |  |  |  |
Warrants | $ | 3,905 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,905 |
| Total Carrying Value |  | Quoted Prices in Active Markets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
March 31, 2016: |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Cash equivalents | $ | 16,040 |  |  | $ | 16,040 |  |  | $ | — |  |  | $ | — |
Derivative liabilities: |  |  |  |  |  |  |
Warrants | $ | 3,227 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,227 |
Schedule of Liabilities Measured at Fair Value on Recurring Basis | The table below reflects the activity for the Company’s major classes of liabilities measured at fair value on a recurring basis (in thousands):
| Warrants
April 1, 2016 | $ | 3,227 |
Mark to market adjustment | 678 |
Balance at June 30, 2016 | $ | 3,905 |
| Warrants
April 1, 2015 | $ | 2,999 |
Mark to market adjustment | 228 |
Balance at March 31, 2016 | $ | 3,227 |
Schedule of Fair Values, Assets and Liabilities Measured on Nonrecurring Basis | The following table provides the assets and liabilities measured at fair value on a non-recurring basis, as of June 30, 2015. During the three months ended June 30, 2015 the Company’s investment in Tres Amigas was determined to be no longer recoverable and was fully impaired. See note 13, “Minority Investments” for further details:
| Total |  | Quoted Prices in |  | Significant Other |  | Significant
| Carrying |  | Active Markets |  | Observable Inputs |  | Unobservable Inputs
| Value |  | (Level 1) |  | (Level 2) |  | (Level 3)
June 30, 2015: |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Investment in unconsolidated entity - Tres Amigas | $ | — |  |  | $ |  | $ |  | $ | — |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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