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v3.19.2

Fair Value Measurements (Details 2) - USD ($) $ in Thousands | Mar. 31, 2019 | Mar. 31, 2018
--- | --- | ---
Level 1 [Member] |  |
Assets: |  |
Cash and cash equivalents | $ 13,704 | $ 10,285
Restricted cash | 235 | 3,685
Liabilities: |  |
Note payable |  |
Bank debt |  |
Senior secured convertible debentures, net |  |
Unsecured convertible notes payable, net |  |
Level 2 [Member] |  |
Assets: |  |
Cash and cash equivalents |  |
Restricted cash |  |
Liabilities: |  |
Note payable |  |
Bank debt |  | 3,500
Senior secured convertible debentures, net |  |
Unsecured convertible notes payable, net |  |
Level 3 [Member] |  |
Assets: |  |
Cash and cash equivalents |  |
Restricted cash |  |
Liabilities: |  |
Note payable | 312 | 294
Bank debt |  |
Senior secured convertible debentures, net | 13,737 |
Unsecured convertible notes payable, net | 8,844 | 4,916
Carrying Value [Member] |  |
Assets: |  |
Cash and cash equivalents | 13,704 | 10,285
Restricted cash | 235 | 3,685
Liabilities: |  |
Note payable | 312 | 294
Bank debt |  | 3,500
Senior secured convertible debentures, net | 11,809 |
Unsecured convertible notes payable, net | $ 4,741 | $ 4,916

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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