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v3.19.3.a.u2

NOTES PAYABLE - NARRATIVE (Details) |  |  |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 09, 2018 USD ($) extension $ / shares shares | Jul. 20, 2018 USD ($) shares | Mar. 30, 2018 extension | Jul. 14, 2016 USD ($) shares | Feb. 28, 2013 USD ($) | Dec. 31, 2019 USD ($) shares | Sep. 30, 2019 USD ($) | Dec. 31, 2019 USD ($) shares | Mar. 31, 2018 USD ($) | Oct. 09, 2019 USD ($) | 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] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash |  |  |  |  |  | $ 1,000,000 |  | $ 1,000,000 |  |  |  |  | $ 1,000,000 |
Fair value of conversion feature in connection with convertible note |  |  |  |  |  |  | $ 478,000 |  |  |  |  |  |  |
Second Secured Lien Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding warrants (in shares) | shares |  |  |  |  |  | 206,768 |  | 206,768 |  |  |  |  |  |
Prospect Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash |  |  |  |  |  | $ 1,000,000 |  | $ 1,000,000 |  |  |  |  | 1,000,000 |
Recourse Notes Payable [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion gross |  |  |  |  |  | 39,000,000 |  | 39,000,000 | $ 44,755,000 |  |  |  |  |
Bison Note Payable [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt face amount |  | $ 10,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |
Current portion gross |  |  |  |  |  | 0 |  | 0 | 10,000,000 |  |  |  |  |
Outstanding warrants (in shares) | shares |  | 1,400,000 |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate, stated rate |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |
Second Secured Lien Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate, stated rate |  |  |  | 12.75% |  |  |  |  |  |  |  |  |  |
Second Secured Lien Notes [Member] | Secured Debt [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt face amount |  |  |  | $ 15,000,000 |  |  |  |  |  |  |  |  |  |
Current portion gross |  |  |  |  |  | 8,113,000 |  | 8,113,000 | 11,132,000 |  |  |  |  |
Debt interest rate, stated rate |  |  |  | 7.50% |  |  |  |  |  |  |  |  |  |
Repayments of debt | $ 5,000,000 |  |  |  |  |  |  | $ 3,400,000 |  |  |  |  |  |
Number of shares to be issued for every 1 Million borrowed (in shares) | shares |  |  |  | 98,000 |  |  |  |  |  |  |  |  |  |
Issuance of common stock and warrants in connection with debt instruments (in shares) | shares |  |  |  |  |  |  |  | 906,450 |  |  |  |  |  |
Second Secured Lien Notes [Member] | Payment in Kind (PIK) Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate, stated rate |  |  |  | 5.25% |  |  |  |  |  |  |  |  |  |
East West Loan Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  | $ 19,000,000 |
Debt Instrument, Number of One-Year Extensions | extension |  |  | 2 |  |  |  |  |  |  |  |  |  |  |
Cinedigm Credit Facility [Member] | LIBOR | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 3.25% |  |  |  |  |  |  |  |  |  |  |
Cinedigm Credit Facility [Member] | Prime Rate [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |
Credit Facility [Member] | Line of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion gross |  |  |  |  |  | 15,887,000 |  | $ 15,887,000 | 18,623,000 |  |  |  |  |
Credit Facility [Member] | Recourse Notes Payable [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | $ 18,000,000 |  |
Prospect Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt face amount |  |  |  |  | $ 70,000,000 | 70,000,000 |  | 70,000,000 | 70,000,000 |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 9.00% |  |  |  |  |  |  |  |  |
Debt interest rate, stated rate |  |  |  |  | 2.50% |  |  |  |  |  |  |  |  |
Debt Instrument, Maximum Amount of Support |  |  |  |  |  | 1,500,000 |  | 1,500,000 |  |  |  |  |  |
Prospect Loan [Member] | Debt Instrument, Prepayment Period - Between Second And Third Anniversary |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment premium |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |
Prospect Loan [Member] | Debt Instrument, Prepayment Period - Between Third and Fourth Anniversary |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment premium |  |  |  |  | 4.00% |  |  |  |  |  |  |  |  |
Prospect Loan [Member] | Debt Instrument, Prepayment Period - Between Fourth and Fifth Anniversary |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment premium |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |
Prospect Loan [Member] | Debt Instrument, Prepayment Period - Between Fifth and Sixth Anniversary |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment premium |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |
Prospect Loan [Member] | Debt Instrument, Prepayment Period - Between Sixth and Seventh Anniversary |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment premium |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |
Prospect Loan [Member] | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt variable rate basis floor |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |
Convertible Notes | Convertible Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt face amount |  |  |  |  |  |  |  |  |  | $ 5,000,000 | $ 10,000,000.0 |  |  | $ 5,000,000
Current portion gross |  |  |  |  |  | 5,000,000 |  | 5,000,000 | 5,000,000 |  |  |  |  |
Debt interest rate, stated rate | 8.00% |  |  |  |  |  |  |  |  | 8.00% | 5.00% |  |  | 8.00%
Debt Instrument, Number of One-Year Extensions | extension | 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued | shares | 3,333,333 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Price | $ / shares | $ 1.50 |  |  |  |  |  |  |  |  |  | $ 1.50 |  |  | $ 1.50
Debt Instrument, Convertible, Conversion Price Before Maturity | $ / shares | $ 1.10 |  |  |  |  |  |  |  |  |  |  |  |  |
Discount on debt instrument | $ 270,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Preferred Stock, Shares Issued upon Conversion | shares |  |  |  |  |  |  |  |  |  |  | 6,666,666 |  |  |
Ronald L. Chez [Member] | 2013 Notes [Member] | Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt conversion original debt amount |  |  |  |  |  |  |  | 3,000,000 | 3,000,000 |  |  |  |  |
Ronald L. Chez [Member] | Second Secured Lien Notes [Member] | Secured Debt [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion gross |  |  |  |  |  | 4,000,000 |  | 4,000,000 |  |  |  |  |  |
Zvi Rhine [Member] | 2013 Notes [Member] | Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt conversion original debt amount |  |  |  |  |  |  |  | $ 500,000 | $ 500,000 |  |  |  |  |
Additional Paid-In Capital |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of conversion feature in connection with convertible note |  |  |  |  |  | $ 478,000 | $ 478,000 |  |  |  |  |  |  |

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