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SEGMENT INFORMATION (Tables) | 9 Months Ended
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Dec. 31, 2019
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 December 31, 2019
(In thousands) |  | Intangible Assets, net |  | Goodwill |  | Total Assets |  | Notes Payable, Non-Recourse |  | Notes Payable | Operating lease liabilities
Cinema Equipment Business |  | $ | 34 |  |  | $ | — |  |  | $ | 37,939 |  |  | $ | 11,604 |  |  | $ | — |  | $ | 927 |
Content & Entertainment Business |  | 7,477 |  |  | 8,701 |  |  | 54,987 |  |  | — |  |  | — |  | 189 |
Corporate |  | 7 |  |  | — |  |  | 2,785 |  |  | — |  |  | 38,310 |  | 728 |
Total |  | $ | 7,518 |  |  | $ | 8,701 |  |  | $ | 95,711 |  |  | $ | 11,604 |  |  | $ | 38,310 |  | $ | 1,844 |
|  | 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 Business |  | 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 |
|  |  | Statements of Operations
|  |  | Three Months Ended December 31, 2019
|  |  | (Unaudited, in thousands)
|  |  | Cinema Equipment Business |  | Content & Entertainment Business |  | Corporate |  | Consolidated
Revenues |  |  | $ | 3,129 |  |  | $ | 8,383 |  |  | $ | — |  |  | $ | 11,512 |
Direct operating (exclusive of depreciation and amortization shown below) |  |  | 312 |  |  | 5,414 |  |  | — |  |  | 5,726 |
Selling, general and administrative |  |  | 536 |  |  | 2,294 |  |  | 167 |  |  | 2,997 |
Allocation of corporate overhead |  |  | 200 |  |  | 1,249 |  |  | (1,449 | ) |  | — |
Recovery for doubtful accounts |  |  | (5 | ) |  | — |  |  | — |  |  | (5 | )
Depreciation and amortization of property and equipment |  |  | 1,475 |  |  | 77 |  |  | 42 |  |  | 1,594 |
Amortization of intangible assets |  |  | 11 |  |  | 576 |  |  | 2 |  |  | 589 |
Total operating expenses |  |  | 2,529 |  |  | 9,610 |  |  | (1,238 | ) |  | 10,901 |
Income (loss) from operations |  |  | $ | 600 |  |  | $ | (1,227 | ) |  | $ | 1,238 |  |  | $ | 611 |
|  | Statements of Operations
|  | Nine Months Ended December 31, 2019
|  | (Unaudited, in thousands)
|  | Cinema Equipment Business |  | Content & Entertainment Business |  | Corporate |  | Consolidated
Revenues |  | $ | 10,767 |  |  | $ | 20,789 |  |  | $ | — |  |  | $ | 31,556 |
Direct operating (exclusive of depreciation and amortization shown below) |  | 908 |  |  | 12,517 |  |  | — |  |  | 13,425 |
Selling, general and administrative |  | 1,636 |  |  | 8,109 |  |  | 4,090 |  |  | 13,834 |
Allocation of corporate overhead |  | 605 |  |  | 3,785 |  |  | (4,390 | ) |  | — |
Provision (recovery) for doubtful accounts |  | 322 |  |  | (1 | ) |  | — |  |  | 321 |
Depreciation and amortization of property and equipment |  | 4,612 |  |  | 239 |  |  | 126 |  |  | 4,977 |
Amortization of intangible assets |  | 34 |  |  | 2,140 |  |  | 4 |  |  | 2,178 |
Total operating expenses |  | 8,117 |  |  | 26,789 |  |  | (170 | ) |  | 34,735 |
Income (loss) from operations |  | $ | 2,650 |  |  | $ | (6,000 | ) |  | $ | 170 |  |  | $ | (3,179 | )
|  | Statements of Operations
|  | Three Months Ended December 31, 2018
|  | (Unaudited, in thousands)
|  | Cinema Equipment Business |  | Content & Entertainment Business |  | Corporate |  | Consolidated
Revenues |  | $ | 5,320 |  |  | $ | 9,323 |  |  | $ | — |  |  | $ | 14,643 |
Direct operating (exclusive of depreciation and amortization shown below) |  | 505 |  |  | 4,741 |  |  | — |  |  | 5,246 |
Selling, general and administrative |  | 448 |  |  | 3,499 |  |  | 2,478 |  |  | 6,425 |
Allocation of Corporate overhead |  | 378 |  |  | 989 |  |  | (1,367 | ) |  | — |
Provision (recovery) for doubtful accounts |  | 141 |  |  | (28 | ) |  | — |  |  | 113 |
Depreciation and amortization of property and equipment |  | 1,942 |  |  | 87 |  |  | 45 |  |  | 2,074 |
Amortization of intangible assets |  | 11 |  |  | 1,385 |  |  | 1 |  |  | 1,397 |
Total operating expenses |  | 3,425 |  |  | 10,673 |  |  | 1,157 |  |  | 15,255 |
Income (loss) from operations |  | $ | 1,895 |  |  | $ | (1,350 | ) |  | $ | (1,157 | ) |  | $ | (612 | )
|  | Statements of Operations
|  | Nine Months Ended December 31, 2018
|  | (Unaudited, in thousands)
|  | Cinema Equipment Business |  | Content & Entertainment Business |  | Corporate |  | Consolidated
Revenues |  | $ | 19,926 |  |  | $ | 21,539 |  |  | $ | — |  |  | $ | 41,465 |
Direct operating (exclusive of depreciation and amortization shown below) |  | 1,227 |  |  | 11,060 |  |  | — |  |  | 12,287 |
Selling, general and administrative |  | 1,446 |  |  | 11,219 |  |  | 6,790 |  |  | 19,455 |
Allocation of Corporate overhead |  | 1,167 |  |  | 3,042 |  |  | (4,209 | ) |  | — |
Provision (recovery) for doubtful accounts |  | 1,384 |  |  | (139 | ) |  | — |  |  | 1,245 |
Depreciation and amortization of property and equipment |  | 5,844 |  |  | 256 |  |  | 139 |  |  | 6,239 |
Amortization of intangible assets |  | 34 |  |  | 4,149 |  |  | 4 |  |  | 4,187 |
Total operating expenses |  | 11,102 |  |  | 29,587 |  |  | 2,724 |  |  | 43,413 |
Income (loss) from operations |  | $ | 8,824 |  |  | $ | (8,048 | ) |  | $ | (2,724 | ) |  | $ | (1,948 | )
Schedule of Segement Reporting, Employee Stock-based Compensation Expense | Employee and director stock-based compensation expense related to the Company’s stock-based awards was $0.4 million for the nine months ended December 31, 2019.
(In thousands) |  | Cinema Equipment Business |  | Content & Entertainment Business |  | Corporate |  | Consolidated
Direct operating |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Selling, general and administrative |  | (6 | ) |  | 29 |  |  | 344 |  |  | 367 |
Total stock-based compensation |  | $ | (6 | ) |  | $ | 29 |  |  | $ | 344 |  |  | $ | 367 |
Employee and director stock-based compensation expense related to the Company’s stock-based awards was $0.4 million for the three months ended December 31, 2018.
(In thousands) |  |  | Cinema Equipment Business |  | Content & Entertainment Business |  | Corporate |  | Consolidated
Direct operating |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Selling, general and administrative |  |  | 3 |  |  | 96 |  |  | 262 |  |  | 361 |
Total stock-based compensation |  |  | $ | 3 |  |  | $ | 96 |  |  | $ | 262 |  |  | $ | 361 |
Employee and director stock-based compensation expense related to the Company’s stock-based awards was $0.8 million for the nine months ended December 31, 2018.
(In thousands) |  | Cinema Equipment Business |  | Content & Entertainment Business |  | Corporate |  | Consolidated
Direct operating |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Selling, general and administrative |  | 8 |  |  | 161 |  |  | 594 |  |  | 763 |
Total stock-based compensation |  | $ | 8 |  |  | $ | 161 |  |  | $ | 594 |  |  | $ | 763 |
Employee and director stock-based compensation expense related to the Company’s stock-based awards was $0.2 million for the three months ended December 31, 2019.
(In thousands) |  |  | Cinema Equipment Business |  | Content & Entertainment Business |  | Corporate |  | Consolidated
Direct operating |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Selling, general and administrative |  |  | — |  |  | 26 |  |  | 152 |  |  | 178 |
Total stock-based compensation |  |  | $ | — |  |  | $ | 26 |  |  | $ | 152 |  |  | $ | 178 |

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