XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
3 Months Ended
Jun. 30, 2018
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, 2018 and March 31, 2018 (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, 2018:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
24,704

 
$
24,704

 
$

 
$

Derivative liabilities:
 
 
 
 
 
 
 
Warrants
1,681

 

 

 
1,681

 
Total
Carrying
Value
 
Quoted Prices in
Active Markets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
March 31, 2018:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
32,589

 
$
32,589

 
$

 
$

Derivative liabilities:
 
 
 
 
 
 
 
Warrants
$
1,217

 
$

 
$

 
$
1,217

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, 2018
$
1,217

Mark to market adjustment
464

Balance at June 30, 2018
$
1,681

 
Warrants
April 1, 2017
$
1,923

Mark to market adjustment
(925
)
Balance at June 30, 2017
$
998