XML 60 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Reporting (Details) - Schedule of Condensed Consolidated Statement of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]        
Revenues $ 27,882 $ 14,084 $ 55,478 $ 39,202
Selling, general and administrative 9,107 7,358 29,016 20,520
Depreciation and amortization 924 1,031 2,908 3,663
Total operating expenses 24,442 14,848 61,783 38,606
Operating income (loss) 3,440 (764) (6,305) 596
Cinema Equipment [Member]        
Segment Reporting Information [Line Items]        
Revenues 7,186 2,060 11,218 11,544
Direct operating 89 139 359 560
Selling, general and administrative 912 99 2,553 856
Allocation of corporate overhead 88 143 284 412
Depreciation and amortization 82 196 303 1,001
Total operating expenses 1,171 577 3,499 2,829
Operating income (loss) 6,015 1,483 7,719 8,715
Content & Entertainment [Member]        
Segment Reporting Information [Line Items]        
Revenues 20,696 12,024 44,260 27,658
Direct operating 14,322 6,320 29,500 13,863
Selling, general and administrative 3,794 3,720 11,452 10,081
Allocation of corporate overhead 2,407 964 7,651 2,763
Depreciation and amortization 734 831 2,282 2,658
Total operating expenses 21,257 11,835 50,885 29,365
Operating income (loss) (561) 189 (6,625) (1,707)
Corporate [Member]        
Segment Reporting Information [Line Items]        
Revenues
Direct operating
Selling, general and administrative 4,401 3,539 15,011 9,583
Allocation of corporate overhead (2,495) (1,107) (7,935) (3,175)
Depreciation and amortization 108 4 323 4
Total operating expenses 2,014 2,436 7,399 6,412
Operating income (loss) (2,014) (2,436) (7,399) (6,412)
Consolidated [Member]        
Segment Reporting Information [Line Items]        
Revenues 27,882 14,084 55,478 39,202
Direct operating 14,411 6,459 29,859 14,423
Selling, general and administrative 9,107 7,358 29,016 20,520
Allocation of corporate overhead    
Depreciation and amortization 924 1,031 2,908 3,663
Total operating expenses 24,442 14,848 61,783 38,606
Operating income (loss) $ 3,440 $ (764) $ (6,305) $ 596