XML 37 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
NATURE OF OPERATIONS - NARRATIVE (Details)
$ in Thousands
1 Months Ended 9 Months Ended
May 31, 2016
Dec. 31, 2016
USD ($)
theatre
Dec. 31, 2015
USD ($)
Jul. 14, 2016
USD ($)
Mar. 31, 2016
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Number of movie theatres (more than) | theatre   12,000      
Accumulated deficit   $ (348,200)     $ (342,448)
Cash and cash equivalents   17,800      
Change in restricted cash balances   7,983 $ (2,233)    
Phase I Deployment, Phase II Development, and Services Segment [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Notes payable, net   74,800      
Content and Entertainment and Corporate Segments [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Notes payable, net   90,800      
Secured Debt | Second Secured Lien Notes          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Debt face amount   $ 5,500   $ 15,000  
Class A common stock          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Stock split, conversion ratio 0.1