XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Investments (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2018
Equity Method Investments, Cost Method Investments, and Investments in Debt and Equity [Abstract] |
Carrying Amount of Investments, By Category | The carrying amounts of investments, by category, at June 30, 2018 and March 31, 2018 were as follows:
|  | June 30, 2018 |  | March 31, 2018
|  | (Amounts in millions)
Equity method investments |  | $ | 123.2 |  |  | $ | 127.0 |
Available-for-sale securities |  | 6.5 |  |  | 7.3 |
Cost method investments |  | 30.6 |  |  | 30.6 |
|  | $ | 160.3 |  |  | $ | 164.9 |
Schedule of Equity Method Investments [Line Items] |
Carrying Amount of Equity Method Investments | The carrying amounts of equity method investments at June 30, 2018 and March 31, 2018 were as follows:
| June 30, 2018 |  |  |  |
Equity Method Investee | Ownership Percentage |  | June 30, 2018 |  | March 31, 2018
|  |  | (Amounts in millions)
Pop | 50.0% |  | $ | 90.6 |  |  | $ | 91.3 |
Other | Various |  | 32.6 |  |  | 35.7 |
|  |  | $ | 123.2 |  |  | $ | 127.0 |
Equity Method Investee, Income (Loss) | Equity interests in equity method investments for the three months ended June 30, 2018 and 2017 were as follows (income (loss)):
| Three Months Ended
| June 30,
Equity Method Investee | 2018 |  | 2017
| (Amounts in millions)
EPIX(1) | $ | — |  |  | $ | 4.0 |
Pop | (0.8 | ) |  | (3.0 | )
Other | (5.4 | ) |  | (9.3 | )
| $ | (6.2 | ) |  | $ | (8.3 | )
Pop |
Schedule of Equity Method Investments [Line Items] |
Summarized Balance Sheet | The following table presents summarized balance sheet data as of June 30, 2018 and March 31, 2018 for Pop:
| June 30, 2018 |  | March 31, 2018
| (Amounts in millions)
Current assets | $ | 52.4 |  |  | $ | 48.2 |
Non-current assets | $ | 191.7 |  |  | $ | 191.6 |
Current liabilities | $ | 39.2 |  |  | $ | 37.2 |
Non-current liabilities(1) | $ | 680.8 |  |  | $ | 654.9 |
Redeemable preferred stock(1) | $ | 660.1 |  |  | $ | 638.4 |
_________________________
(1) | Non-current liabilities includes mandatorily redeemable preferred stock units.
Summarized Statement of Income | The following table presents the summarized statements of operations for the three months ended June 30, 2018, and 2017 for Pop and a reconciliation of the net loss reported by Pop to equity interest loss recorded by the Company:
| Three Months Ended
| June 30,
| 2018 |  | 2017
Revenues | $ | 25.6 |  |  | $ | 24.7 |
Expenses: |  |  |
Cost of services | 13.1 |  |  | 16.9 |
Selling, marketing, and general and administration | 11.9 |  |  | 12.1 |
Depreciation and amortization | 2.0 |  |  | 2.0 |
Operating loss | (1.4 | ) |  | (6.3 | )
Interest expense, net | 0.5 |  |  | 0.2 |
Accretion of redeemable preferred stock units(1) | 21.7 |  |  | 18.6 |
Total interest expense, net | 22.2 |  |  | 18.8 |
Net loss | $ | (23.6 | ) |  | $ | (25.1 | )
Reconciliation of net loss reported by Pop to equity interest loss: |  |  |
Net loss reported by Pop | $ | (23.6 | ) |  | $ | (25.1 | )
Ownership interest in Pop | 50 | % |  | 50 | %
The Company's share of net loss | (11.8 | ) |  | (12.6 | )
Accretion of dividend and interest income on redeemable preferred stock units(1) | 10.9 |  |  | 9.3 |
Elimination of the Company's share of profits on licensing sales to Pop | — |  |  | (0.1 | )
Realization of the Company’s share of profits on licensing sales to Pop | 0.1 |  |  | 0.4 |
Total equity interest loss recorded | $ | (0.8 | ) |  | $ | (3.0 | )
___________________
(1) | Accretion of mandatorily redeemable preferred stock units represents Pop's 10% dividend and the amortization of discount on its mandatorily redeemable preferred stock units held by the Company and the other interest holder. The Company recorded its share of this expense as income from the accretion of dividend and discount on mandatorily redeemable preferred stock units within equity interest loss.
Other |
Schedule of Equity Method Investments [Line Items] |
Summarized Balance Sheet | Summarized financial information for the Company's "other equity method investees", on an aggregate basis, is set forth below:
| June 30, 2018 |  | March 31, 2018
| (Amounts in millions)
Current assets | $ | 181.1 |  |  | $ | 232.7 |
Non-current assets | $ | 59.3 |  |  | $ | 130.0 |
Current liabilities | $ | 135.1 |  |  | $ | 201.5 |
Non-current liabilities | $ | 10.9 |  |  | $ | 45.0 |
Summarized Statement of Income |
| Three Months Ended
| June 30,
| 2018 |  | 2017
| (Amounts in millions)
Revenues | $ | 22.7 |  |  | $ | 38.8 |
Gross profit | $ | 4.3 |  |  | $ | 8.7 |
Net loss | $ | (18.7 | ) |  | $ | (29.8 | )

X
- Definition Tabular disclosure of the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. + References No definition available. + Details
Name: | lgfa_EquityMethodInvesteeIncomeLossTableTextBlock
Namespace Prefix: | lgfa_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity Method Investment Summarized Financial Information [Table Text Block] + References No definition available. + Details
Name: | lgfa_EquityMethodInvestmentSummarizedFinancialInformationTableTextBlock
Namespace Prefix: | lgfa_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity Method Investments, Cost Method Investments, and Investments in Debt and Equity [Abstract] + References No definition available. + Details
Name: | lgfa_EquityMethodInvestmentsCostMethodInvestmentsandInvestmentsinDebtandEquityAbstract
Namespace Prefix: | lgfa_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of equity method investments, cost method investments, and investments in debt and equity securities. + References No definition available. + Details
Name: | lgfa_EquityMethodInvestmentsCostMethodInvestmentsandInvestmentsinDebtandEquityTableTextBlock
Namespace Prefix: | lgfa_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Summarized statement of operations for significant equity method investees. + References No definition available. + Details
Name: | lgfa_SummarizedStatementOfOperationsTableTextBlock
Namespace Prefix: | lgfa_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfEquityMethodInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lgfa_PopMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lgfa_OtherEquityMethodInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |