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SEGMENT INFORMATION (Tables) | 3 Months Ended
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Jun. 30, 2015
Segment Reporting [Abstract] |
Schedule of Segment Reporting, Assets and Debt | The following tables present certain financial information related to our reportable segments and Corporate:
|  | As of June 30, 2015
(In thousands) |  | Intangible Assets, net |  | Goodwill |  | Total Assets |  | Notes Payable, Non-Recourse |  | Notes Payable |  | Capital Leases
Phase I Deployment |  | $ | 244 |  |  | $ | — |  |  | $ | 71,795 |  |  | $ | 121,288 |  |  | $ | — |  |  | $ | — |
Phase II Deployment |  | — |  |  | — |  |  | 61,393 |  |  | 25,850 |  |  | — |  |  | — |
Services |  | — |  |  | — |  |  | 1,182 |  |  | — |  |  | — |  |  | — |
Content & Entertainment |  | 30,071 |  |  | 26,701 |  |  | 117,631 |  |  | — |  |  | — |  |  | 85 |
Corporate |  | 13 |  |  | — |  |  | 25,007 |  |  | — |  |  | 82,984 |  |  | 5,261 |
Total |  | $ | 30,328 |  |  | $ | 26,701 |  |  | $ | 277,008 |  |  | $ | 147,138 |  |  | $ | 82,984 |  |  | $ | 5,346 |
|  | As of March 31, 2015
(In thousands) |  | Intangible Assets, net |  | Goodwill |  | Total Assets |  | Notes Payable, Non-Recourse |  | Notes Payable |  | Capital Leases
Phase I Deployment |  | $ | 252 |  |  | $ | — |  |  | $ | 80,381 |  |  | $ | 129,508 |  |  | $ | — |  |  | $ | — |
Phase II Deployment |  | — |  |  | — |  |  | 61,502 |  |  | 27,790 |  |  | — |  |  | — |
Services |  | — |  |  | — |  |  | 1,084 |  |  | — |  |  | — |  |  | — |
Content & Entertainment |  | 31,520 |  |  | 26,701 |  |  | 122,610 |  |  | — |  |  | — |  |  | 84 |
Corporate |  | 12 |  |  | — |  |  | 14,128 |  |  | — |  |  | 46,044 |  |  | 5,411 |
Total |  | $ | 31,784 |  |  | $ | 26,701 |  |  | $ | 279,705 |  |  | $ | 157,298 |  |  | $ | 46,044 |  |  | $ | 5,495 |
Schedule of Segment Reporting, Statement of Operations |
|  | Statements of Operations
|  | For the Three Months Ended June 30, 2014
|  | (Unaudited, in thousands)
|  | Phase I |  | Phase II |  | Services |  | Content & Entertainment |  | Corporate |  | Consolidated
Revenues |  | $ | 9,484 |  |  | $ | 3,171 |  |  | $ | 3,060 |  |  | $ | 7,142 |  |  | $ | — |  |  | $ | 22,857 |
Direct operating (exclusive of depreciation and amortization shown below) |  | 244 |  |  | 137 |  |  | 51 |  |  | 8,072 |  |  | — |  |  | 8,504 |
Selling, general and administrative |  | 95 |  |  | 39 |  |  | 200 |  |  | 4,494 |  |  | 2,881 |  |  | 7,709 |
Allocation of Corporate overhead |  | — |  |  | — |  |  | 466 |  |  | 1,353 |  |  | (1,819 | ) |  | — |
Provision for doubtful accounts |  | 60 |  |  | 21 |  |  | 13 |  |  | — |  |  | — |  |  | 94 |
Restructuring, transition and acquisition expenses, net |  | — |  |  | — |  |  | — |  |  | 842 |  |  | 104 |  |  | 946 |
Depreciation and amortization of property and equipment |  | 7,137 |  |  | 1,881 |  |  | 53 |  |  | 41 |  |  | 264 |  |  | 9,376 |
Amortization of intangible assets |  | 11 |  |  | — |  |  | — |  |  | 1,873 |  |  | 1 |  |  | 1,885 |
Total operating expenses |  | 7,547 |  |  | 2,078 |  |  | 783 |  |  | 16,675 |  |  | 1,431 |  |  | 28,514 |
Income (loss) from operations |  | $ | 1,937 |  |  | $ | 1,093 |  |  | $ | 2,277 |  |  | $ | (9,533 | ) |  | $ | (1,431 | ) |  | $ | (5,657 | )
|  | Statements of Operations
|  | For the Three Months Ended June 30, 2015
|  | (Unaudited, in thousands)
|  | Phase I |  | Phase II |  | Services |  | Content & Entertainment |  | Corporate |  | Consolidated
Revenues |  | $ | 8,142 |  |  | $ | 2,895 |  |  | $ | 2,693 |  |  | $ | 9,098 |  |  | $ | — |  |  | $ | 22,828 |
Direct operating (exclusive of depreciation and amortization shown below) |  | 225 |  |  | 91 |  |  | 4 |  |  | 6,972 |  |  | — |  |  | 7,292 |
Selling, general and administrative |  | 253 |  |  | 41 |  |  | 210 |  |  | 5,228 |  |  | 3,884 |  |  | 9,616 |
Allocation of Corporate overhead |  |  |  |  |  |  |  | 402 |  |  | 1,347 |  |  | (1,749 | ) |  | — |
Provision for doubtful accounts |  | 241 |  |  | 98 |  |  | — |  |  | — |  |  | — |  |  | 339 |
Restructuring, transition and acquisition expenses, net |  | — |  |  | — |  |  | — |  |  | — |  |  | 133 |  |  | 133 |
Depreciation and amortization of property and equipment |  | 7,153 |  |  | 1,881 |  |  | — |  |  | 40 |  |  | 283 |  |  | 9,357 |
Amortization of intangible assets |  | 8 |  |  | — |  |  |  |  |  | 1,450 |  |  | 1 |  |  | 1,459 |
Total operating expenses |  | 7,880 |  |  | 2,111 |  |  | 616 |  |  | 15,037 |  |  | 2,552 |  |  | 28,196 |
Income (loss) from operations |  | $ | 262 |  |  | $ | 784 |  |  | $ | 2,077 |  |  | $ | (5,939 | ) |  | $ | (2,552 | ) |  | $ | (5,368 | )
Schedule of Segement Reporting, Employee Stock-based Compensation Expense | The following employee and director stock-based compensation expense related to the Company’s stock-based awards is included in the above amounts as follows:
|  | Phase I |  | Phase II |  | Services |  | Content & Entertainment |  | Corporate |  | Consolidated
Direct operating |  | $ | — |  |  | $ | — |  |  | $ | 4 |  |  | $ | 2 |  |  | $ | — |  |  | $ | 6 |
Selling, general and administrative |  | — |  |  | — |  |  | — |  |  | 68 |  |  | 598 |  |  | 666 |
Total stock-based compensation |  | $ | — |  |  | $ | — |  |  | $ | 4 |  |  | $ | 70 |  |  | $ | 598 |  |  | $ | 672 |
The following employee and director stock-based compensation expense related to the Company’s stock-based awards is included in the above amounts as follows:
|  | Phase I |  | Phase II |  | Services |  | Content & Entertainment |  | Corporate |  | Consolidated
Direct operating |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3 |  |  | $ | — |  |  | $ | 3 |
Selling, general and administrative |  | — |  |  | — |  |  | 4 |  |  | 64 |  |  | 547 |  |  | 615 |
Total stock-based compensation |  | $ | — |  |  | $ | — |  |  | $ | 4 |  |  | $ | 67 |  |  | $ | 547 |  |  | $ | 618 |

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