Fair Value Measurements - Recurring (Details) - USD ($) $ in Thousands |
Mar. 31, 2017 |
Mar. 31, 2016 |
|---|---|---|
| Fair Value Measurements | ||
| Warrant liability | $ (2,917) | |
| Recurring | Total | ||
| Fair Value Measurements | ||
| Cash equivalents | 7,520 | $ 3,002 |
| Restricted cash | 5,514 | 5,002 |
| Warrant liability | (2,917) | |
| Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | ||
| Fair Value Measurements | ||
| Cash equivalents | 7,520 | 3,002 |
| Restricted cash | 5,514 | $ 5,002 |
| Recurring | Significant Unobservable Inputs (Level 3) | ||
| Fair Value Measurements | ||
| Warrant liability | $ (2,917) |
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- Definition Represents the current portion of liabilities outstanding related to the issuance of stock warrants. No definition available.
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- Definition Amount of 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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