Consolidated Balance Sheet Components [Abstract] | Period [Axis] |
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2015-04-01 - 2016-03-31 |
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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 |
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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 |
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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 |
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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 |
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| | | | | | | | | | | | | | | | | | | 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 |
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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 |
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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 |
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