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v3.20.2

NOTES PAYABLE - NARRATIVE (Details) |  |  |  |  |  |  |  | 3 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 25, 2020 USD ($) | Jun. 24, 2020 USD ($) $ / shares shares | Oct. 09, 2018 USD ($) extension shares | Jul. 20, 2018 USD ($) | Mar. 30, 2018 USD ($) extension | Jul. 14, 2016 USD ($) shares | Feb. 28, 2013 USD ($) | Feb. 28, 2013 USD ($) | Dec. 31, 2019 USD ($) $ / shares | Mar. 31, 2020 USD ($) shares | May 20, 2020 $ / shares | Jul. 12, 2019 USD ($) $ / shares shares | Jul. 03, 2019 USD ($) | Mar. 31, 2019 USD ($) | Aug. 09, 2018 USD ($) $ / shares
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, par value (in dollars per share) | $ / shares |  |  |  |  |  |  |  |  | $ 0.001 |  |  |  |  |  |
Recourse Notes Payable [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Portion, Gross |  |  |  |  |  |  |  |  |  | $ 37,709,000 |  |  |  | $ 44,755,000 |
Long Term Portion, Gross |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |
2013 Prospect Term Loan Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted Funds dedicated to 2010 Term Loans Credit Agreement |  |  |  |  |  |  |  |  |  | 3,100,000 |  |  |  | 3,000,000 |
Restricted cash |  |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  | 1,000,000 |
Cinedigm Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 19,000,000 |  |  |  |  |  |  |  |  |  |
Debt Instrument, Number of One-Year Extensions | extension |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |
Cinedigm Credit Facility | LIBOR | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 3.25% |  |  |  |  |  |  |  |  |  |
Cinedigm Credit Facility | Prime Rate [Member] | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |
Credit Facility | Line of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Portion, Gross |  |  |  |  |  |  |  |  |  | 14,487,000 |  |  |  | 18,600,000 |
Credit Facility | Recourse Notes Payable [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Portion, Gross |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,623,000 |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  | $ 18,000,000 |  |
Long Term Portion, Gross |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |
Convertible Notes | Convertible Debt [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt amount, at issuance |  |  |  |  |  |  |  |  |  |  |  | $ 10,000,000.0 |  |  | $ 5,000,000
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  |  | 5.00% |  |  | 8.00%
Convertible Preferred Stock, Shares Issued upon Conversion | shares |  |  |  |  |  |  |  |  |  |  |  | 6,666,666 |  |  |
Convertible debt, conversion price per share (usd per share) | $ / shares |  |  |  |  |  |  |  |  |  |  |  | $ 1.50 |  |  | $ 1.50
Debt Instrument, Number of One-Year Extensions | extension |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued | shares |  |  | 3,333,333 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Price Before Maturity | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1.10
Debt Instrument, Unamortized Discount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 270,000
Convertible Notes | Recourse Notes Payable [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Portion, Gross |  |  |  |  |  |  |  |  |  | 5,000,000 |  |  |  | 5,000,000 |
Long Term Portion, Gross |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |
Bison Note Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt amount, at issuance |  |  |  | $ 10,000,000.0 |  |  |  |  |  | $ 10,000,000.0 |  |  |  |  |
Interest rate, stated percentage |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |
Outstanding warrants | shares |  |  |  |  |  |  |  |  |  | 1,400,000 |  |  |  |  |
Term of debt |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |
Current Portion, Gross |  |  |  |  |  |  |  |  |  | $ 10,000,000 |  |  |  | 10,000,000 |
Long Term Portion, Gross |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |
2013 Prospect Term Loan Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt amount, at issuance |  |  |  |  |  |  | $ 70,000,000 | $ 70,000,000 |  | 70,000,000 |  |  |  | 70,000,000 |
Basis spread on variable rate |  |  |  |  |  |  | 9.00% |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  | 2.50% | 2.50% |  |  |  |  |  |  |
Annual threshold of financial support guaranteed by Company towards the 2013 Prospect Loan |  |  |  |  |  |  |  | $ 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% |  |  |  |  |  |  |
Second Secured Lien Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  | 12.75% |  |  |  |  |  |  |  |  |
Second Secured Lien Notes | Secured Debt [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt amount, at issuance |  |  |  |  |  | $ 15,000,000 |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  | 7.50% |  |  |  |  |  |  |  |  |
Current Portion, Gross |  |  |  |  |  |  |  |  |  | $ 8,222,000 |  |  |  | 11,132,000 |
Debt Instrument, Number of Shares to be Issued for Every 1 Million Borrowed | shares |  |  |  |  |  | 98,000 |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, Issued for Financing | shares |  |  |  |  |  |  |  |  |  | 906,450 |  |  |  |  |
Repayments of Debt |  |  | $ 5,000,000 |  |  |  |  |  |  | $ 3,400,000 |  |  |  |  |
Long Term Portion, Gross |  |  |  |  |  |  |  |  |  | 0 |  |  |  | $ 0 |
Second Secured Lien Notes | Payment in Kind (PIK) Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  | 5.25% |  |  |  |  |  |  |  |  |
Ronald L. Chez [Member] | Second Secured Lien Notes | Secured Debt [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Portion, Gross |  |  |  |  |  |  |  |  |  | $ 4,000,000 |  |  |  |  |
Second Secured Lien Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding warrants | shares |  |  |  |  |  |  |  |  |  | 217,893 |  |  |  |  |
Additional Paid-in Capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt |  |  |  |  |  |  |  |  | $ 478,000 |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, par value (in dollars per share) | $ / shares |  |  |  |  |  |  |  |  |  |  | $ 0.001 |  |  |  |
Subsequent Event | Second Lien Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt amount, at issuance |  | $ 842,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, Issued for Financing | shares |  | 329,501 |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, par value (in dollars per share) | $ / shares |  | $ 0.001 |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event | Second Secured Lien Notes | Secured Debt [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Consent Fee Paid | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |

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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 number of shares issued in exchange for 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 payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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