XML 24 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
SEGMENT INFORMATION - ASSETS and DEBT (Details)
$ in Thousands
3 Months Ended
Jun. 30, 2015
USD ($)
segments
systems
Mar. 31, 2015
USD ($)
Segment Reporting, Asset Reconciling Item [Line Items]    
Number of Reportable Segments | segments 4  
Total intangible assets, net $ 30,328 $ 31,784
Total goodwill 26,701 26,701
Assets from continuing operations 277,008 279,705
Notes payable, non-recourse 147,138 157,298
Current portion of notes payable 82,984 46,044
Capital leases $ 5,346 5,495
Phase I    
Segment Reporting, Asset Reconciling Item [Line Items]    
Number of Systems Installed | systems 3,724  
Phase I | Segment, Continuing Operations [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total intangible assets, net $ 244 252
Total goodwill 0 0
Assets from continuing operations 71,795 80,381
Notes payable, non-recourse 121,288 129,508
Current portion of notes payable 0 0
Capital leases $ 0 0
Phase II    
Segment Reporting, Asset Reconciling Item [Line Items]    
Number of Systems Installed | systems 8,904  
Phase II | Segment, Continuing Operations [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total intangible assets, net $ 0 0
Total goodwill 0 0
Assets from continuing operations 61,393 61,502
Notes payable, non-recourse 25,850 27,790
Current portion of notes payable 0 0
Capital leases 0 0
Services | Segment, Continuing Operations [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total intangible assets, net 0 0
Total goodwill 0 0
Assets from continuing operations 1,182 1,084
Notes payable, non-recourse 0 0
Current portion of notes payable 0 0
Capital leases 0 0
Content & Entertainment | Segment, Continuing Operations [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total intangible assets, net 30,071 31,520
Total goodwill 26,701 26,701
Assets from continuing operations 117,631 122,610
Notes payable, non-recourse 0 0
Current portion of notes payable 0 0
Capital leases 85 84
Corporate | Segment, Continuing Operations [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total intangible assets, net 13 12
Total goodwill 0 0
Assets from continuing operations 25,007 14,128
Notes payable, non-recourse 0 0
Current portion of notes payable 82,984 46,044
Capital leases $ 5,261 $ 5,411