Basis of Presentationtion (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2015 |
Jun. 30, 2014 |
Mar. 31, 2015 |
Mar. 31, 2014 |
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| Description of the Company and Basis of Presentation | ||||
| Loss from operations | $ (5,820) | $ (6,675) | ||
| Cash and cash equivalents | 22,415 | $ 46,695 | $ 32,221 | $ 27,859 |
| Cash and cash equivalents including restricted cash | 27,400 | |||
| Cash and cash equivalents and restricted cash excluding outstanding credit facility | $ 11,200 | $ 19,300 | ||
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions and restricted cash balances. 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. Excludes cash and cash equivalents within disposal group and discontinued operation and amounts outstanding under credit facility. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions and restricted cash balances. 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. Excludes cash and cash equivalents within disposal group and discontinued operation No definition available.
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| X | ||||||||||
- Definition Amount 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- References No definition available.
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