XML 17 R25.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
NATURE OF OPERATIONS - NARRATIVE (Details)
3 Months Ended 9 Months Ended
Feb. 13, 2020
shares
Aug. 02, 2019
USD ($)
$ / shares
shares
Jul. 09, 2019
USD ($)
$ / shares
shares
Oct. 09, 2018
USD ($)
extension
Dec. 31, 2019
USD ($)
theatre
$ / shares
Dec. 31, 2019
USD ($)
theatre
$ / shares
Oct. 09, 2019
USD ($)
Aug. 14, 2019
USD ($)
Jul. 26, 2019
USD ($)
Jul. 12, 2019
USD ($)
Jul. 03, 2019
USD ($)
Mar. 31, 2019
USD ($)
Aug. 09, 2018
USD ($)
Jul. 20, 2018
USD ($)
Jul. 14, 2016
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Number of movie theatres | theatre         12,000 12,000                  
Accumulated deficit         $ (406,378,000) $ (406,378,000)           $ (395,814,000)      
Working capital         $ (54,700,000) $ (54,700,000)                  
Common stock, par value (in dollars per share) | $ / shares         $ 0.001 $ 0.001                  
Number of shares sold (in shares) | shares   1,900,000 2,000,000                        
Consideration received on transaction   $ 2,900,000 $ 3,000,000                        
Sale price (in dollars per share) | $ / shares   $ 1.50 $ 1.50                        
Non-refundable deposit               $ 500,000 $ 500,000            
Nonrefundable deposit expensed         $ 1,000,000                    
Second Secured Lien Notes [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Debt interest rate, stated rate                             12.75%
Bison Note Payable [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Debt interest rate, stated rate                           5.00%  
Debt face amount                           $ 10,000,000.0  
Secured Debt [Member] | Second Secured Lien Notes [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Repayments of debt       $ 5,000,000   $ 3,400,000                  
Debt interest rate, stated rate                             7.50%
Debt face amount                             $ 15,000,000
Convertible Debt | Convertible Notes                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Debt interest rate, stated rate       8.00%     8.00%     5.00%     8.00%    
Number of additional one-year extensions | extension       1                      
Debt face amount             $ 5,000,000     $ 10,000,000.0     $ 5,000,000    
Recourse Notes Payable [Member] | Credit Facility [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Maximum borrowing capacity                     $ 18,000,000        
Subsequent Event                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Number of shares acquired (in shares) | shares 162,162,162                            
Number of shares issued for acquisition | shares 21,646,604