XML 45 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

SEGMENT INFORMATION (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2020
Segment Reporting [Abstract] |
Schedule of Segment Reporting, Assets and Debt | The following tables present certain financial information related to our reportable segments:
|  | As of March 31, 2020
(In thousands) |  | Intangible Assets, net |  | Goodwill |  | Total Assets |  | Notes Payable, Non-Recourse |  | Notes Payable | Operating Lease Liabilities
Cinema Equipment Business |  | $ | 23 |  |  | $ | — |  |  | $ | 34,465 |  |  | $ | 11,442 |  |  | $ | — |  | $ | 594 |
Content & Entertainment |  | 6,895 |  |  | 8,701 |  |  | 49,923 |  |  | — |  |  | — |  | 73 |
Corporate |  | 6 |  |  | — |  |  | 26,052 |  |  | — |  |  | 37,249 |  | 610 |
Total |  | $ | 6,924 |  |  | $ | 8,701 |  |  | $ | 110,440 |  |  | $ | 11,442 |  |  | $ | 37,249 |  | $ | 1,277 |
|  | As of March 31, 2019
(In thousands) |  | Intangible Assets, net |  | Goodwill |  | Total Assets |  | Notes Payable, Non-Recourse |  | Notes Payable | Operating Lease Liabilities |
Cinema Equipment Business |  | $ | 69 |  |  | $ | — |  |  | $ | 42,958 |  |  | $ | 19,132 |  |  | $ | — |  | $ | — |  |
Content & Entertainment |  | 9,607 |  |  | 8,701 |  |  | 51,531 |  |  | — |  |  | — |  | — |  |
Corporate |  | 10 |  |  | — |  |  | 4,350 |  |  | — |  |  | 43,319 |  | — |  |
Total |  | $ | 9,686 |  |  | $ | 8,701 |  |  | $ | 98,839 |  |  | $ | 19,132 |  |  | $ | 43,319 |  | $ | — |  |
Schedule of Segment Reporting, Statement of Operations | The following table presents the results of our operating segments for the three months ended March 31, 2020:
|  | Statements of Operations
|  | For the Three Months Ended March 31, 2020
|  | (Unaudited)
|  |  |  | Cinema Equipment Business |  | Content & Entertainment |  | Corporate |  | Consolidated
Revenues |  |  |  | $ | 1,974 |  |  | $ | 5,761 |  |  | $ | — |  |  | $ | 7,735 |
Direct operating (exclusive of depreciation and amortization shown below) |  |  |  | 328 |  |  | 3,393 |  |  | — |  |  | 3,721 |
Selling, general and administrative |  |  |  | 449 |  |  | 1,908 |  |  | 151 |  |  | 2,508 |
Allocation of corporate overhead |  |  |  | 202 |  |  | 919 |  |  | (1,121 | ) |  | — |
Provision for doubtful accounts |  |  |  | 437 |  |  | — |  |  | — |  |  | 437 |
Depreciation and amortization of property and equipment |  |  |  | 1,475 |  |  | 127 |  |  | 41 |  |  | 1,643 |
Amortization of intangible assets |  |  |  | 12 |  |  | 582 |  |  | — |  |  | 594 |
Total operating expenses |  |  |  | 2,903 |  |  | 6,929 |  |  | (929 | ) |  | 8,903 |
Income (loss) from operations |  |  |  | $ | (929 | ) |  | $ | (1,168 | ) |  | $ | 929 |  |  | $ | (1,168 | )
|  | Statements of Operations
|  | For the Fiscal Year Ended March 31, 2019
|  |  | Cinema Equipment Business |  | Content & Entertainment |  | Corporate |  | Consolidated
Revenues |  |  | $ | 26,199 |  |  | $ | 27,335 |  |  | $ | — |  |  | $ | 53,534 |
Direct operating (exclusive of depreciation and amortization shown below) |  |  | 1,401 |  |  | 14,719 |  |  | — |  |  | 16,120 |
Selling, general and administrative |  |  | 1,960 |  |  | 15,322 |  |  | 10,379 |  |  | 27,661 |
Allocation of corporate overhead |  |  | 1,549 |  |  | 4,038 |  |  | (5,587 | ) |  | — |
(Benefit) provision for doubtful accounts |  |  | 1,760 |  |  | (140 | ) |  | — |  |  | 1,620 |
Depreciation and amortization of property and equipment |  |  | 7,599 |  |  | 343 |  |  | 182 |  |  | 8,124 |
Amortization of intangible assets |  |  | 46 |  |  | 5,576 |  |  | 5 |  |  | 5,627 |
Total operating expenses |  |  | 14,315 |  |  | 39,858 |  |  | 4,979 |  |  | 59,152 |
Income (loss) from operations |  |  | $ | 11,884 |  |  | $ | (12,523 | ) |  | $ | (4,979 | ) |  | $ | (5,618 | )
|  | Statements of Operations
|  | For the Fiscal Year Ended March 31, 2020
|  |  | Cinema Equipment Business |  |  | Content & Entertainment |  | Corporate |  | Consolidated
Revenues |  |  | $ | 12,741 |  |  |  | $ | 26,550 |  |  | $ | — |  |  | $ | 39,291 |
Direct operating (exclusive of depreciation and amortization shown below) |  |  | 1,236 |  |  |  | 15,910 |  |  | — |  |  | 17,146 |
Selling, general and administrative |  |  | 2,085 |  |  |  | 10,017 |  |  | 4,242 |  |  | 16,344 |
Allocation of corporate overhead |  |  | 807 |  |  |  | 4,704 |  |  | (5,511 | ) |  | — |
Provision for doubtful accounts |  |  | 759 |  |  |  | (1 | ) |  | — |  |  | 758 |
Depreciation and amortization of property and equipment |  |  | 6,087 |  |  |  | 366 |  |  | 167 |  |  | 6,620 |
Amortization of intangible assets |  |  | 46 |  |  |  | 2,722 |  |  | 4 |  |  | 2,772 |
Total operating expenses |  |  | 11,020 |  |  |  | 33,718 |  |  | (1,098 | ) |  | 43,640 |
Income (loss) from operations |  |  | $ | 1,721 |  |  |  | $ | (7,168 | ) |  | $ | 1,098 |  |  | $ | (4,349 | )
Schedule of Segement Reporting, Employee Stock-based Compensation Expense | The following employee and director stock-based compensation expense related to our stock-based awards is included in the above amounts as follows:
|  |  | Cinema Equipment Business |  | Content & Entertainment |  | Corporate |  | Consolidated
Direct operating |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Selling, general and administrative |  |  | (6 | ) |  | 55 |  |  | 494 |  |  | 543 |
Total stock-based compensation |  |  | $ | (6 | ) |  | $ | 55 |  |  | $ | 494 |  |  | $ | 543 |
The following employee and director stock-based compensation expense related to our stock-based awards is included in the above amounts as follows:
|  |  | Cinema Equipment Business |  | Content & Entertainment |  | Corporate |  | Consolidated
Direct operating |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Selling, general and administrative |  |  | — |  |  | 26 |  |  | 151 |  |  | 177 |
Total stock-based compensation |  |  | $ | — |  |  | $ | 26 |  |  | $ | 151 |  |  | $ | 177 |
The following employee and director stock-based compensation expense related to our stock-based awards is included in the above amounts as follows:
|  |  |  | Cinema Equipment Business |  | Content & Entertainment |  | Corporate |  | Consolidated
Direct operating |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Selling, general and administrative |  |  |  | 27 |  |  | 328 |  |  | 1,221 |  |  | 1,576 |
Total stock-based compensation |  |  |  | $ | 27 |  |  | $ | 328 |  |  | $ | 1,221 |  |  | $ | 1,576 |

X
- Definition Reconciliation of Assets and Debt from Segment to Consolidated [Table Text Block] + References No definition available. + Details
Name: | cidm_ReconciliationOfAssetsAndDebtFromSegmentToConsolidatedTableTextBlock
Namespace Prefix: | cidm_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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