Rendering

Component: (Network and Table)
Network
2304301 - Disclosure - CONSOLIDATED BALANCE SHEET COMPONENTS (Tables)
(http://www.cinedigm.com/role/ConsolidatedBalanceSheetComponentsTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Consolidated Balance Sheet Components [Abstract]Period [Axis]
2015-04-01 - 2016-03-31
Consolidated Balance Sheet Components [Abstract]
 
Schedule of Accounts Receivable
ACCOUNTS RECEIVABLE

Accounts receivable, net consisted of the following:
 
 
As of March 31,
 (In thousands)
 
2016
 
2015
Trade receivables
 
$
54,424

 
$
60,188

Allowance for doubtful accounts
 
(1,526
)
 
(597
)
Total accounts receivable, net
 
$
52,898

 
$
59,591

 
 
Schedule of Prepaid and Other Current Assets
PREPAID AND OTHER CURRENT ASSETS

Prepaid and other current assets consisted of the following:
 
 
As of March 31,
(In thousands)
 
2016
 
2015
Non-trade accounts receivable, net
 
$
3,805

 
$
4,271

Advances
 
9,775

 
12,551

Due from producers
 
1,485

 
1,580

Prepaid insurance
 
60

 
207

Other prepaid expenses
 
747

 
1,469

Total prepaid and other current assets
 
$
15,872

 
$
20,078

 
 
Schedule of Property and Equipment
Depreciation expense is recorded using the straight-line method over the estimated useful lives of the respective assets as follows:
Computer equipment and software
3 - 5 years
Digital cinema projection systems
10 years
Machinery and equipment
3 - 10 years
Furniture and fixtures
3 - 6 years
PROPERTY AND EQUIPMENT

Property and equipment, net consisted of the following:
 
 
As of March 31,
(In thousands)
 
2016
 
2015
Leasehold improvements
 
$
824

 
$
821

Computer equipment and software
 
9,400

 
9,590

Digital cinema projection systems
 
360,651

 
360,744

Machinery and equipment
 
592

 
546

Furniture and fixtures
 
382

 
380

 
 
371,849

 
372,081

Less - accumulated depreciation and amortization
 
(310,109
)
 
(273,520
)
Total property and equipment, net
 
$
61,740

 
$
98,561

 
 
Schedule of Intangible Assets, Net
INTANGIBLE ASSETS

Intangible assets, net consisted of the following:
 
 
As of March 31, 2016
(In thousands)
 
Gross Carrying Amount
 
Accumulated Amortization
 
Net Amount
 
Useful Life (years)
Trademarks
 
$
112

 
$
(99
)
 
$
13

 
3

Customer relationships and contracts
 
21,968

 
(7,048
)
 
14,920

 
3-15

Theatre relationships
 
550

 
(344
)
 
206

 
10-12

Content library
 
19,767

 
(9,101
)
 
10,666

 
5-6

Favorable lease agreement
 
1,193

 
(1,058
)
 
135

 
4

 
 
$
43,590

 
$
(17,650
)
 
$
25,940

 
 


 
 
As of March 31, 2015
(In thousands)
 
Gross Carrying Amount
 
Accumulated Amortization
 
Net Amount
 
Useful Life (years)
Trademarks
 
$
105

 
$
(92
)
 
$
13

 
3

Customer relationships and contracts
 
21,968

 
(4,942
)
 
17,026

 
3-15

Theatre relationships
 
550

 
(298
)
 
252

 
10-12

Covenants not to compete
 
508

 
(508
)
 

 
3-5

Content library
 
19,767

 
(5,679
)
 
14,088

 
5-6

Favorable lease agreement
 
1,193

 
(788
)
 
405

 
4

 
 
$
44,091

 
$
(12,307
)
 
$
31,784

 
 

 
 
Schedule of Expected Amortization Expense
Based on identified intangible assets that are subject to amortization as of March 31, 2016, we expect future amortization expense for each period to be as follows (dollars in thousands):
Fiscal years ending March 31,
 
 
2017
 
$
5,663

2018
 
$
5,528

2019
 
$
5,528

2020
 
$
2,505

2021
 
$
2,106

 
 
Schedule of Accounts Payable and Accrued Liabilities
ACCOUNTS PAYABLE AND ACCRUED EXPENSES

Accounts payable and accrued expenses consisted of the following:
 
 
As of March 31,
(In thousands)
 
2016
 
2015
Accounts payable
 
$
30,866

 
$
30,903

Participations and royalties payable
 
27,463

 
37,766

Accrued compensation and benefits
 
2,580

 
1,212

Accrued taxes payable
 
347

 
224

Interest payable
 
1,737

 
208

Accrued restructuring and transition expenses
 
505

 

Accrued other expenses
 
5,019

 
6,834

Total accounts payable and accrued expenses
 
$
68,517

 
$
77,147