XML 38 R35.htm IDEA: XBRL DOCUMENT
v3.2.0.727

NOTES PAYABLE - NARRATIVE (Details) |  |  | 1 Months Ended | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 29, 2015 USD ($) $ / shares shares | Feb. 28, 2013 USD ($) | Feb. 28, 2013 USD ($) | Apr. 30, 2015 USD ($) | Feb. 28, 2015 | Oct. 31, 2013 USD ($) shares | Jun. 30, 2015 USD ($) installments | Jun. 30, 2014 USD ($) | Mar. 31, 2015 USD ($) | Mar. 31, 2014 USD ($) | Oct. 17, 2013 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restricted cash |  |  |  |  |  |  | $ 6,751,000 |  | $ 6,751,000 |  |
Cash and Cash Equivalents, at Carrying Value |  |  |  |  |  |  | 29,247,000 | $ 36,742,000 | 18,999,000 | $ 50,215,000 |
Interest Expense |  |  |  |  |  |  | 5,130,000 | 5,035,000 |  |  |
Payments of Debt Issuance Costs |  |  |  |  |  |  | 3,618,000 | 0 |  |  |
Gains (Losses) on Extinguishment of Debt |  |  |  |  |  |  | (931,000) | $ 0 |  |  |
Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  | $ 53,523,000 |  |  |  |
Line of Credit Facility, Principal Payment, Number of Quarterly Installments | installments |  |  |  |  |  |  | 28 |  |  |  |
Class A common stock | Long-term Debt [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Stock Repurchased During Period, Shares | shares | 2,700,000 |  |  |  |  |  |  |  |  |  |
Stock Repurchased During Period, Value | $ 2,600,000 |  |  |  |  |  |  |  |  |  |
Class A common stock | Forward Contracts [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Stock Repurchased During Period, Shares | shares | 11,800,000 |  |  |  |  |  |  |  |  |  |
Stock Repurchased During Period, Value | $ 11,400,000 |  |  |  |  |  |  |  |  |  |
Debt Service Payment for 2013 and 2010 Credit Agreements |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restricted Cash Debt Servicing |  |  |  |  |  |  | $ 4,000,000 |  | 3,900,000 |  |
2013 Prospect Term Loan Agreement |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restricted cash |  |  |  |  |  |  | 1,000,000 |  | 1,000,000 |  |
2013 Term Loans [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Restricted cash |  |  |  |  |  |  | $ 5,800,000 |  | 5,800,000 |  |
LIBOR |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  | 0.28% |  |  |  |
2013 Term Loans [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Extinguishment of Debt, Amount | 18,600,000 |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchased Face Amount | 18,200,000 |  |  |  |  |  |  |  |  |  |
2013 Prospect Term Loan Agreement |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 70,000,000 | $ 70,000,000 |  |  |  | $ 70,000,000 |  | 70,000,000 |  |
Debt Instrument, Basis Spread on Variable Rate |  | 9.00% |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 2.50% | 2.50% |  |  |  |  |  |  |  |
Cash and Cash Equivalents, at Carrying Value |  |  |  |  |  |  | 6,000,000 |  | 6,500,000 |  |
Guarantor Obligations, Maximum Exposure, Annual Limit |  |  |  |  |  |  | 1,500,000 |  |  |  |
2013 Prospect Term Loan Agreement | Debt Instrument, Prepayment Period - Between Second And Third Anniversary |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Prepayment Premium |  | 5.00% | 5.00% |  |  |  |  |  |  |  |
2013 Prospect Term Loan Agreement | Debt Instrument, Prepayment Period - Between Third and Fourth Anniversary |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Prepayment Premium |  | 4.00% | 4.00% |  |  |  |  |  |  |  |
2013 Prospect Term Loan Agreement | Debt Instrument, Prepayment Period - Between Fourth and Fifth Anniversary |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Prepayment Premium |  | 3.00% | 3.00% |  |  |  |  |  |  |  |
2013 Prospect Term Loan Agreement | Debt Instrument, Prepayment Period - Between Fifth and Sixth Anniversary |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Prepayment Premium |  | 2.00% | 2.00% |  |  |  |  |  |  |  |
2013 Prospect Term Loan Agreement | Debt Instrument, Prepayment Period - Between Sixth and Seventh Anniversary |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Prepayment Premium |  | 1.00% | 1.00% |  |  |  |  |  |  |  |
2013 Prospect Term Loan Agreement | LIBOR |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Variable Rate Basis, Floor |  | 2.00% | 2.00% |  |  |  |  |  |  |  |
Convertible Notes [Member] | Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 64,000,000 |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.50% |  |  | 5.50% |  |  |  |  |  |  |
Proceeds from Debt, Net of Issuance Costs | $ 60,900,000 |  |  |  |  |  |  |  |  |  |
Interest Expense |  |  |  |  |  |  | 600,000 |  |  |  |
Convertible Notes [Member] | Senior Notes [Member] | Debt Instrument, Redemption, Period One [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |  |  |  |  |  |  |  |
Convertible Notes [Member] | Senior Notes [Member] | Debt Instrument, Redemption, Period Two [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |  |  |  |  |  |  |  |
Convertible Notes [Member] | Senior Notes [Member] | Class A common stock |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Ratio, Denominator | $ 1,000 |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Ratio, Shares per denominator | shares | 824.5723 |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Price | $ / shares | $ 1.21 |  |  |  |  |  |  |  |  |  |
2013 Term Loans |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 130,000,000 | $ 130,000,000 |  |  |  | 125,087,000 |  | 125,087,000 |  |
Debt Instrument, Decrease, Assigned |  | $ 5,000,000 | $ 5,000,000 |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  |  |  |  | $ 178,000 |  | $ 196,000 |  |
2013 Term Loans | LIBOR |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Variable Rate Basis, Floor |  | 1.00% | 1.00% |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 2.75% |  |  |  |  |  |  |  |
Debt Instrument, Variable Rate Basis, Percent |  |  |  |  |  |  | 0.19% |  |  |  |
2013 Term Loans | Base Rate [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.75% |  |  |  |  |  |  |  |
Cinedigm Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  | $ 55,000,000
Cinedigm Revolving loans | Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  | 30,000,000
Line of Credit Facility, Current Borrowing Capacity |  |  |  |  |  |  | $ 20,100,000 |  |  |  |
Cinedigm Revolving loans | Base Rate [Member] | Loans Payable [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 4.00% |  |  |  |  |  |
Cinedigm Revolving loans | Eurodollar [Member] | Loans Payable [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 5.00% |  |  |  |  |  |
Cinedigm Term Loans [Member] | Term Loans [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  | $ 25,000,000
Cinedigm Term Loans [Member] | Base Rate [Member] | Loans Payable [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 5.00% |  |  |  |  |  |
Cinedigm Term Loans [Member] | Eurodollar [Member] | Loans Payable [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 6.00% |  |  |  |  |  |
Base Rate Loans [Member] | Eurodollar [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 1.00% |  |  |  |  |  |
Base Rate Loans [Member] | Federal Funds Effective Swap Rate [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 0.50% |  |  |  |  |  |
Amended 2013 Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument Covenant, Minimum Liquidity |  |  |  | $ 5,000,000 |  |  |  |  |  |  |
Amended 2013 Revolving Loans [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Variable Rate Basis, Floor |  |  |  | 1.00% |  |  |  |  |  |  |
Amended 2013 Revolving Loans [Member] | LIBOR |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 4.00% |  |  |  |  |  |  |
Amended 2013 Revolving Loans [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 3.00% |  |  |  |  |  |  |
Notes 2013 Due 2018 | Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 9.00% |  |  |  |  |
Debt Conversion, Original Debt, Amount |  |  |  |  |  | $ 5,000,000 |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |  |  |  |  |  | 1,500,000 |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  |  |  | $ 1,600,000 |  |  |  |  |

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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage as per the 2010 Term Loans Credit Agreement. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References No definition available. + Details
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Face (par) amount of the original debt instrument that was repurchased. + References No definition available. + Details
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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