SEGMENT INFORMATION (Tables)

9 Months Ended

Dec. 31, 2019

Segment Reporting [Abstract]

Schedule of Segment Reporting, Assets and Debt

The following tables present certain financial information related to our reportable segments and Corporate:

	As of December 31, 2019
(In thousands)	Intangible Assets, net		Goodwill		Total Assets		Notes Payable, Non-Recourse		Notes Payable		Operating lease liabilities
Cinema Equipment Business	$	34	$	—	$	37,939	$	11,604	$	—	$	927
Content & Entertainment Business	7,477		8,701		54,987		—		—		189
Corporate	7		—		2,785		—		38,310		728
Total	$	7,518	$	8,701	$	95,711	$	11,604	$	38,310	$	1,844

	As of March 31, 2019
(In thousands)	Intangible Assets, net		Goodwill		Total Assets		Notes Payable, Non-Recourse		Notes Payable		Operating lease liabilities
Cinema Equipment Business	$	69	$	—	$	42,958	$	19,132	$	—	$	—
Content & Entertainment Business	9,607		8,701		51,531		—		—		—
Corporate	10		—		4,350		—		43,319		—
Total	$	9,686	$	8,701	$	98,839	$	19,132	$	43,319	$	—

Schedule of Segment Reporting, Statement of Operations

	Statements of Operations
	Three Months Ended December 31, 2019
	(Unaudited, in thousands)
	Cinema Equipment Business			Content & Entertainment Business			Corporate			Consolidated
Revenues	$	3,129		$	8,383		$	—		$	11,512
Direct operating (exclusive of depreciation and amortization shown below)	312			5,414			—			5,726
Selling, general and administrative	536			2,294			167			2,997
Allocation of corporate overhead	200			1,249			(1,449		)	—
Recovery for doubtful accounts	(5		)	—			—			(5		)
Depreciation and amortization of property and equipment	1,475			77			42			1,594
Amortization of intangible assets	11			576			2			589
Total operating expenses	2,529			9,610			(1,238		)	10,901
Income (loss) from operations	$	600		$	(1,227	)	$	1,238		$	611

	Statements of Operations
	Nine Months Ended December 31, 2019
	(Unaudited, in thousands)
	Cinema Equipment Business		Content & Entertainment Business			Corporate			Consolidated
Revenues	$	10,767	$	20,789		$	—		$	31,556
Direct operating (exclusive of depreciation and amortization shown below)	908		12,517			—			13,425
Selling, general and administrative	1,636		8,109			4,090			13,834
Allocation of corporate overhead	605		3,785			(4,390		)	—
Provision (recovery) for doubtful accounts	322		(1		)	—			321
Depreciation and amortization of property and equipment	4,612		239			126			4,977
Amortization of intangible assets	34		2,140			4			2,178
Total operating expenses	8,117		26,789			(170		)	34,735
Income (loss) from operations	$	2,650	$	(6,000	)	$	170		$	(3,179	)

	Statements of Operations
	Three Months Ended December 31, 2018
	(Unaudited, in thousands)
	Cinema Equipment Business		Content & Entertainment Business			Corporate			Consolidated
Revenues	$	5,320	$	9,323		$	—		$	14,643
Direct operating (exclusive of depreciation and amortization shown below)	505		4,741			—			5,246
Selling, general and administrative	448		3,499			2,478			6,425
Allocation of Corporate overhead	378		989			(1,367		)	—
Provision (recovery) for doubtful accounts	141		(28		)	—			113
Depreciation and amortization of property and equipment	1,942		87			45			2,074
Amortization of intangible assets	11		1,385			1			1,397
Total operating expenses	3,425		10,673			1,157			15,255
Income (loss) from operations	$	1,895	$	(1,350	)	$	(1,157	)	$	(612	)

	Statements of Operations
	Nine Months Ended December 31, 2018
	(Unaudited, in thousands)
	Cinema Equipment Business		Content & Entertainment Business			Corporate			Consolidated
Revenues	$	19,926	$	21,539		$	—		$	41,465
Direct operating (exclusive of depreciation and amortization shown below)	1,227		11,060			—			12,287
Selling, general and administrative	1,446		11,219			6,790			19,455
Allocation of Corporate overhead	1,167		3,042			(4,209		)	—
Provision (recovery) for doubtful accounts	1,384		(139		)	—			1,245
Depreciation and amortization of property and equipment	5,844		256			139			6,239
Amortization of intangible assets	34		4,149			4			4,187
Total operating expenses	11,102		29,587			2,724			43,413
Income (loss) from operations	$	8,824	$	(8,048	)	$	(2,724	)	$	(1,948	)

Schedule of Segement Reporting, Employee Stock-based Compensation Expense

Employee and director stock-based compensation expense related to the Company’s stock-based awards was $0.4 million for the nine months ended December 31, 2019.

(In thousands)	Cinema Equipment Business			Content & Entertainment Business		Corporate		Consolidated
Direct operating	$	—		$	—	$	—	$	—
Selling, general and administrative	(6		)	29		344		367
Total stock-based compensation	$	(6	)	$	29	$	344	$	367

Employee and director stock-based compensation expense related to the Company’s stock-based awards was $0.4 million for the three months ended December 31, 2018.

(In thousands)	Cinema Equipment Business		Content & Entertainment Business		Corporate		Consolidated
Direct operating	$	—	$	—	$	—	$	—
Selling, general and administrative	3		96		262		361
Total stock-based compensation	$	3	$	96	$	262	$	361

Employee and director stock-based compensation expense related to the Company’s stock-based awards was $0.8 million for the nine months ended December 31, 2018.

(In thousands)	Cinema Equipment Business		Content & Entertainment Business		Corporate		Consolidated
Direct operating	$	—	$	—	$	—	$	—
Selling, general and administrative	8		161		594		763
Total stock-based compensation	$	8	$	161	$	594	$	763

Employee and director stock-based compensation expense related to the Company’s stock-based awards was $0.2 million for the three months ended December 31, 2019.

(In thousands)	Cinema Equipment Business		Content & Entertainment Business		Corporate		Consolidated
Direct operating	$	—	$	—	$	—	$	—
Selling, general and administrative	—		26		152		178
Total stock-based compensation	$	—	$	26	$	152	$	178