Debt Instrument, Convertible, Conversion Price Before Maturity

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- Definition

Debt Instrument, Maximum Amount of Support

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- Definition

Debt Instrument, Number of One-Year Extensions

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- Definition

Debt Instrument, Number of Shares to be Issued for Every 1 Million Borrowed

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- Definition

Debt Instrument, Prepayment Premium

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- Definition

Debt Instrument, Variable Rate Basis, Floor

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- Definition

Long-term Debt, Current Maturities, Gross

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- Definition

Stock Issued During Period, Shares, Issued for Financing

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- Definition

Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.

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- Definition

Number of warrants or rights outstanding.

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- Definition

Number of shares issued for each share of convertible preferred stock that is converted.

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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.

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The amount of 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 cash payments in the period.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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The price per share of the conversion feature embedded in the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Amount, after accumulated amortization, of debt discount.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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NOTES PAYABLE - NARRATIVE (Details)						3 Months Ended		9 Months Ended	12 Months Ended
NOTES PAYABLE - NARRATIVE (Details)	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