XML 37 R19.htm IDEA: XBRL DOCUMENT v3.22.4

Segment Reporting (Tables)

9 Months Ended

Dec. 31, 2022

Segment Reporting [Abstract]

Schedule of reportable segments and corporate

The following tables present certain financial information related to our reportable segments and Corporate (in thousands):

		As of December 31, 2022
		Intangible Assets, Net				Goodwill				Total Assets				Line of Credit, Net
Cinema Equipment		$	—			$	—			$	7,977			$	—
Content & Entertainment			18,638				21,025				77,118				—
Corporate			226				—				9,800				4,867
Total		$	18,864			$	21,025			$	94,895			$	4,867

		As of March 31, 2022
		Intangible Assets, Net				Goodwill				Total Assets				Line of Credit, Net
Cinema Equipment		$	—			$	—			$	24,445			$	—
Content & Entertainment			19,946				21,084				68,873				—
Corporate			88				—				11,318				—
Total		$	20,034			$	21,084			$	104,636			$	—

Schedule of Condensed Consolidated Statement of Operations

		Condensed Consolidated Statement of Operations
		Three Months Ended December 31, 2022
		Cinema Equipment				Content & Entertainment				Corporate				Consolidated
Revenues		$	7,186			$	20,696			$	—			$	27,882
Direct operating			89				14,322				—				14,411
Selling, general and administrative			912				3,794				4,401				9,107
Allocation of corporate overhead			88				2,407				(2,495	)			—
Depreciation and amortization			82				734				108				924
Total operating expenses			1,171				21,257				2,014				24,442
Operating income (loss)		$	6,015			$	(561	)		$	(2,014	)		$	3,440

		Condensed Consolidated Statement of Operations
		Three Months Ended December 31, 2021
		Cinema Equipment				Content & Entertainment				Corporate				Consolidated
Revenues		$	2,060			$	12,024			$	—			$	14,084
Direct operating			139				6,320				—				6,459
Selling, general and administrative			99				3,720				3,539				7,358
Allocation of corporate overhead			143				964				(1,107	)			—
Depreciation and amortization			196				831				4				1,031
Total operating expenses			577				11,835				2,436				14,848
Operating income (loss)		$	1,483			$	189			$	(2,436	)		$	(764	)

		Condensed Consolidated Statement of Operations
		Nine Months Ended December 31, 2022
		Cinema Equipment				Content & Entertainment				Corporate				Consolidated
Revenues		$	11,218			$	44,260			$	—			$	55,478
Direct operating			359				29,500				—				29,859
Selling, general and administrative			2,553				11,452				15,011				29,016
Allocation of corporate overhead			284				7,651				(7,935	)			—
Depreciation and amortization			303				2,282				323				2,908
Total operating expenses			3,499				50,885				7,399				61,783
Operating income (loss)		$	7,719			$	(6,625	)		$	(7,399	)		$	(6,305	)

		Condensed Consolidated Statement of Operations
		Nine Months Ended December 31, 2021
		Cinema Equipment				Content & Entertainment				Corporate				Consolidated
Revenues		$	11,544			$	27,658			$	—			$	39,202
Direct operating			560				13,863				—				14,423
Selling, general and administrative			856				10,081				9,583				20,520
Allocation of corporate overhead			412				2,763				(3,175	)			—
Depreciation and amortization			1,001				2,658				4				3,663
Total operating expenses			2,829				29,365				6,412				38,606
Operating income (loss)		$	8,715			$	(1,707	)		$	(6,412	)		$	596

Schedule of employee and director stock-based compensation expense related to our stock-based awards

The following employee and director stock-based compensation expense related to our stock-based awards is included in the above amounts as follows (in thousands):

		Three Months Ended December 31, 2022
		Cinema Equipment				Content & Entertainment				Corporate				Consolidated
Direct operating		$	—			$	—			$	—			$	—
Selling, general and administrative			—				—				708				708
Total stock-based compensation		$	—			$	—			$	708			$	708

The following employee and director stock-based compensation expense related to our stock-based awards is included in the above amounts as follows (in thousands):

		Three Months Ended December 31, 2021
		Cinema Equipment				Content & Entertainment				Corporate				Consolidated
Direct operating		$	—			$	—			$	—			$	—
Selling, general and administrative			—				552				797				1,349
Total stock-based compensation		$	—			$	552			$	797			$	1,349

The following employee and director stock-based compensation expense related to our stock-based awards is included in the above amounts as follows (in thousands):

		Nine Months Ended December 31, 2022
		Cinema Equipment				Content & Entertainment				Corporate				Consolidated
Direct operating		$	—			$	—			$	—			$	—
Selling, general and administrative			—				—				3,906				3,906
Total stock-based compensation		$	—			$	—			$	3,906			$	3,906

The following employee and director stock-based compensation expense related to our stock-based awards is included in the above amounts as follows (in thousands):

		Nine Months Ended December 31, 2021
		Cinema Equipment				Content & Entertainment				Corporate				Consolidated
Direct operating		$	—			$	—			$	—			$	—
Selling, general and administrative			—				1,063				2,215				3,278
Total stock-based compensation		$	—			$	1,063			$	2,215			$	3,278

X

- Definition

Tabular disclosure of reconciliation of assets and debt from segment.

+ References

No definition available.

+ Details

Name:	cidm_ReconciliationOfAssetsAndDebtFromSegmentToConsolidatedTableTextBlock
Namespace Prefix:	cidm_
Data Type:	dtr-types: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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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