XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
SEGMENT INFORMATION - RECONCILIATION OF OPERATING PROFIT (LOSS) (Details) - USD ($)
3 Months Ended 6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Revenues $ 23,880,000 $ 27,704,000 $ 46,355,000 $ 50,532,000
Direct operating (excludes depreciation and amortization shown below) 4,902,000 8,388,000 10,590,000 15,680,000
Selling, general and administrative 5,239,000 9,509,000 11,674,000 18,327,000
Allocation of Corporate overhead 0 0 0 0
Provision for doubtful accounts 0 0 0 339,000
Restructuring, transition and acquisition expenses, net 20,000 63,000 110,000 196,000
Goodwill impairment 0 18,000,000 0 18,000,000
Litigation recovery, net of expenses 0 (1,208,000) 0 (410,000)
Depreciation and amortization of property and equipment 7,763,000 9,427,000 16,287,000 18,784,000
Amortization of intangible assets 1,464,000 1,463,000 2,927,000 2,922,000
Total operating expenses 19,388,000 45,642,000 41,588,000 73,838,000
Income (loss) from operations 4,492,000 (17,938,000) 4,767,000 (23,306,000)
Phase I        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Revenues 9,592,000 9,721,000 18,756,000 17,863,000
Direct operating (excludes depreciation and amortization shown below) 211,000 333,000 434,000 558,000
Selling, general and administrative 116,000 85,000 249,000 338,000
Allocation of Corporate overhead 0 0 0 0
Provision for doubtful accounts   0   241,000
Restructuring, transition and acquisition expenses, net 0 0 0 0
Goodwill impairment   0   0
Litigation recovery, net of expenses   0   0
Depreciation and amortization of property and equipment 5,629,000 7,151,000 12,020,000 14,304,000
Amortization of intangible assets 12,000 11,000 23,000 19,000
Total operating expenses 5,968,000 7,580,000 12,726,000 15,460,000
Income (loss) from operations 3,624,000 2,141,000 6,030,000 2,403,000
Phase II        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Revenues 3,273,000 3,173,000 6,453,000 6,068,000
Direct operating (excludes depreciation and amortization shown below) 49,000 109,000 102,000 200,000
Selling, general and administrative 23,000 23,000 82,000 64,000
Allocation of Corporate overhead 0 0 0 0
Provision for doubtful accounts   0   98,000
Restructuring, transition and acquisition expenses, net 0 0 0 0
Goodwill impairment   0   0
Litigation recovery, net of expenses   0   0
Depreciation and amortization of property and equipment 1,880,000 1,881,000 3,761,000 3,762,000
Amortization of intangible assets 0 0 0 0
Total operating expenses 1,952,000 2,013,000 3,945,000 4,124,000
Income (loss) from operations 1,321,000 1,160,000 2,508,000 1,944,000
Services        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Revenues 3,122,000 3,109,000 6,417,000 5,802,000
Direct operating (excludes depreciation and amortization shown below) 2,000 3,000 1,000 7,000
Selling, general and administrative 71,000 225,000 302,000 435,000
Allocation of Corporate overhead 398,000 405,000 795,000 807,000
Provision for doubtful accounts   0   0
Restructuring, transition and acquisition expenses, net 0 0 0 0
Goodwill impairment   0   0
Litigation recovery, net of expenses   0   0
Depreciation and amortization of property and equipment 0 0 0 0
Amortization of intangible assets 0 0 0 0
Total operating expenses 471,000 633,000 1,098,000 1,249,000
Income (loss) from operations 2,651,000 2,476,000 5,319,000 4,553,000
Content & Entertainment        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Revenues 7,893,000 11,701,000 14,729,000 20,799,000
Direct operating (excludes depreciation and amortization shown below) 4,640,000 7,943,000 10,053,000 14,915,000
Selling, general and administrative 3,475,000 5,768,000 7,544,000 10,996,000
Allocation of Corporate overhead 904,000 1,354,000 1,800,000 2,701,000
Provision for doubtful accounts   0   0
Restructuring, transition and acquisition expenses, net (3,000) 0 87,000 0
Goodwill impairment   18,000,000   18,000,000
Litigation recovery, net of expenses   (1,208,000)   (410,000)
Depreciation and amortization of property and equipment 67,000 111,000 135,000 151,000
Amortization of intangible assets 1,449,000 1,449,000 2,899,000 2,899,000
Total operating expenses 10,532,000 33,417,000 22,518,000 49,252,000
Income (loss) from operations (2,639,000) (21,716,000) (7,789,000) (28,453,000)
Corporate        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Revenues 0 0 0 0
Direct operating (excludes depreciation and amortization shown below) 0 0 0 0
Selling, general and administrative 1,554,000 3,408,000 3,497,000 6,494,000
Allocation of Corporate overhead (1,302,000) (1,759,000) (2,595,000) (3,508,000)
Provision for doubtful accounts   0   0
Restructuring, transition and acquisition expenses, net 23,000 63,000 23,000 196,000
Goodwill impairment   0   0
Litigation recovery, net of expenses   0   0
Depreciation and amortization of property and equipment 187,000 284,000 371,000 567,000
Amortization of intangible assets 3,000 3,000 5,000 4,000
Total operating expenses 465,000 1,999,000 1,301,000 3,753,000
Income (loss) from operations $ (465,000) $ (1,999,000) $ (1,301,000) $ (3,753,000)