XML 47 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Revenue (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2020
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The table below presents revenues by segment, market or product line for the three months ended June 30, 2020 and 2019:
| Three Months Ended
| June 30,
| 2020 |  | 2019
| (Amounts in millions)
Revenue by Type: |  |  |
Motion Picture |  |  |
Theatrical | $ | 0.3 |  |  | $ | 121.8 |
Home Entertainment |  |  |
Digital Media | 127.7 |  |  | 83.3 |
Packaged Media | 39.5 |  |  | 56.4 |
Total Home Entertainment | 167.2 |  |  | 139.7 |
Television | 58.5 |  |  | 64.8 |
International | 52.5 |  |  | 67.4 |
Other | 2.2 |  |  | 4.1 |
Total Motion Picture revenues | 280.7 |  |  | 397.8 |
Television Production |  |  |
Television | 95.9 |  |  | 196.8 |
International | 46.4 |  |  | 56.7 |
Home Entertainment |  |  |
Digital Media | 45.9 |  |  | 5.9 |
Packaged Media | 0.7 |  |  | 1.4 |
Total Home Entertainment | 46.6 |  |  | 7.3 |
Other | 6.8 |  |  | 19.0 |
Total Television Production revenues | 195.7 |  |  | 279.8 |
Media Networks - Programming Revenues |  |  |
Domestic(1) | 357.3 |  |  | 369.3 |
International | 10.0 |  |  | 3.1 |
| 367.3 |  |  | 372.4 |
Intersegment eliminations | (30.0 | ) |  | (86.4 | )
Total revenues | $ | 813.7 |  |  | $ | 963.6 |
___________________ (1) Media Networks domestic revenues include revenue from the Company's Other Streaming Services product line of $11.5 million in the three months ended June 30, 2020 (2019 - $6.4 million).
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction | Revenues expected to be recognized in the future related to performance obligations that are unsatisfied at June 30, 2020 are as follows:
|  | Rest of Year Ending March 31, 2021 |  | Year Ending March 31, |  |  |  |
|  |  | 2022 |  | 2023 |  | Thereafter |  | Total
|  | (Amounts in millions)
Remaining Performance Obligations |  | $ | 862.3 |  |  | $ | 343.3 |  |  | $ | 145.5 |  |  | $ | 161.1 |  |  | $ | 1,512.2 |
The above table does not include estimates of variable consideration for transactions involving sales or usage-based royalties in exchange for licenses of intellectual property. The revenues included in the above table include all fixed fee contracts regardless of duration.
Contract with Customer, Asset and Liability | At June 30, 2020 and March 31, 2020, accounts receivable, contract assets and deferred revenue are as follows:
Item |  | Balance Sheet Location |  | June 30, 2020 |  | March 31, 2020 |  | Addition (Reduction)
|  |  |  | (Amounts in millions) |  |
Accounts receivable, net - current |  | Accounts receivable, net |  | $ | 430.6 |  |  | $ | 522.0 |  |  | $ | (91.4 | )
Accounts receivable, net - non-current |  | Other assets - non-current |  | 60.1 |  |  | 53.6 |  |  | 6.5 |
Contract asset - current |  | Other assets - current(1) |  | 20.2 |  |  | 18.8 |  |  | 1.4 |
Contract asset - non-current |  | Other assets - non-current(1) |  | 6.0 |  |  | 10.5 |  |  | (4.5 | )
Deferred revenue - current |  | Deferred revenue - current |  | 89.4 |  |  | 116.6 |  |  | (27.2 | )
Deferred revenue - non-current |  | Deferred revenue - non-current |  | 59.8 |  |  | 61.3 |  |  | (1.5 | )
__________________ (1) Included in prepaid expenses and other
Accounts Receivable, Provision for Doubtful Accounts | Changes in the provision for doubtful accounts consisted of the following:
| March 31, 2020 |  | (Benefit) provision for doubtful accounts(1) |  | Uncollectible accounts written-off |  | June 30, 2020
| (Amounts in millions)
Trade accounts receivable | $ | 9.3 |  |  | $ | (1.6 | ) |  | $ | (0.1 | ) |  | $ | 7.6 |
_______________________ (1)Represents collections on accounts receivable previously reserved.

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration