XML 103 R87.htm IDEA: XBRL DOCUMENT v3.6.0.2
Related Party Transactions (Details)
2 Months Ended 3 Months Ended 12 Months Ended
Aug. 22, 2016
USD ($)
$ / shares
shares
May 09, 2016
USD ($)
$ / shares
shares
Dec. 03, 2015
USD ($)
$ / shares
shares
Sep. 22, 2015
member
Jan. 22, 2015
member
Mar. 10, 2014
USD ($)
Jun. 30, 2016
USD ($)
$ / shares
shares
Sep. 30, 2016
USD ($)
$ / shares
shares
Sep. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
$ / shares
shares
Jun. 30, 2015
USD ($)
Mar. 29, 2016
Jan. 27, 2016
USD ($)
Dec. 04, 2015
USD ($)
Jun. 11, 2015
Related Party Transaction [Line Items]                              
Ownership percentage               60.00%              
Write off of accounts receivable                   $ 127,000          
Marketing expense               $ 32,000 $ 3,321,000 603,000 $ 528,000        
Reward points redeemed                   0          
Shares issued (shares) | shares     437,500                        
Share price (in dollars per share) | $ / shares     $ 9.4                        
Loans converted to common stock     $ 4,112,000         $ 0 1,757,000 4,117,000 0        
Long-term debt             $ 28,712,000     28,712,000 24,091,000        
Proceeds from issuance of stock                   $ 200,000 12,459,000        
Minority interest (more than)             4.99%     4.99%          
Series C Convertible Preferred Stock                              
Related Party Transaction [Line Items]                              
Preferred stock, shares outstanding (in shares) | shares             3,000 33,175   3,000          
Preferred stock, par value (in dollars per share) | $ / shares             $ 1,000 $ 1,000   $ 1,000          
Common Stock                              
Related Party Transaction [Line Items]                              
Shares issued (shares) | shares               1,013,068              
Series C Preferred Stock                              
Related Party Transaction [Line Items]                              
Preferred stock, shares outstanding (in shares) | shares             3,000 33,175   3,000          
Line of Credit Grid Note | Line of Credit                              
Related Party Transaction [Line Items]                              
Loans payable     $ 8,675,000                     $ 4,563,000  
Maximum borrowing capacity             $ 10,000,000     $ 10,000,000          
Interest rate                             12.00%
Long-term debt             4,563,000     4,563,000 3,000,000        
Debt issue amount                     10,000,000        
Secured Debt | Secured Revolving Loan | Line of Credit                              
Related Party Transaction [Line Items]                              
Maximum borrowing capacity             1,500,000     1,500,000     $ 1,500,000    
Long-term debt             1,500,000     1,500,000 0        
Secured Debt | Secured Revolving Line of Credit | Line of Credit                              
Related Party Transaction [Line Items]                              
Maximum borrowing capacity             500,000     500,000          
Long-term debt             $ 500,000     $ 500,000 0        
Circle Entertainment Inc. | Legal and Administrative Services                              
Related Party Transaction [Line Items]                              
Ownership percentage             10.00%     10.00%          
Revenue from related parties                   $ 14,000 27,000        
Due from related parties             $ 0     0 113,000        
Affiliated Entity                              
Related Party Transaction [Line Items]                              
Reimbursement for services provided, percent         20.00%                    
Share price (in dollars per share) | $ / shares     $ 9.4                        
Affiliated Entity | Series C Preferred Stock                              
Related Party Transaction [Line Items]                              
Share price (in dollars per share) | $ / shares   $ 6.20                          
Affiliated Entity | Line of Credit Grid Note                              
Related Party Transaction [Line Items]                              
Line of credit, amount outstanding $ 900,000                            
Affiliated Entity | SFX Holding Corporation                              
Related Party Transaction [Line Items]                              
Advertising revenue                   37,000 487,000        
Marketing expense                     490,000        
Affiliated Entity | Sillerman Investment Company VI LLC | Secured Revolving Loan With SIC VI | Line of Credit                              
Related Party Transaction [Line Items]                              
Interest rate                         12.00%    
Affiliated Entity | Sillerman Investment Company VI LLC | Secured Revolving Line Of Credit With SIC VI | Line of Credit                              
Related Party Transaction [Line Items]                              
Interest rate                       12.00%      
Affiliated Entity | Sillerman Investment Company, LLC | Common Stock                              
Related Party Transaction [Line Items]                              
Proceeds from issuance of stock   $ 7,000,000         7,000,000                
Affiliated Entity | Legal and Administrative Services | SFX Holding Corporation                              
Related Party Transaction [Line Items]                              
Revenue from related parties                   188,000 978,000        
Due from related parties             $ 142,000     142,000 146,000        
Affiliated Entity | Commissions on Sales and Reimbursement for Barter Transaction Expenses | SFX-94                              
Related Party Transaction [Line Items]                              
Due to related parties                   424,000 471,000        
Affiliated Entity | Audio Recognition and Related Loyalty Program Software License and Services Agreement | SFX Holding Corporation                              
Related Party Transaction [Line Items]                              
Amounts of transaction           $ 5,000,000                  
Agreement term           10 years                  
Revenue recognized                   $ 500,000 $ 500,000        
Affiliated Entity | Securities Purchase Agreement | Sillerman Investment Company, LLC                              
Related Party Transaction [Line Items]                              
Share price (in dollars per share) | $ / shares   $ 6.20         $ 6.2     $ 6.2          
Affiliated Entity | Securities Purchase Agreement | Sillerman Investment Company, LLC | Series C Convertible Preferred Stock                              
Related Party Transaction [Line Items]                              
Preferred stock, shares outstanding (in shares) | shares             10,000,000 10,000   10,000,000          
Preferred shares converted (in shares) | shares   7,000         7,000,000                
Affiliated Entity | Securities Purchase Agreement | Sillerman Investment Company, LLC | Common Stock                              
Related Party Transaction [Line Items]                              
Shares issued (shares) | shares   1,129,032.25000                          
Affiliated Entity | Securities Purchase Agreement | Mr. Sillerman                              
Related Party Transaction [Line Items]                              
Minority interest (more than)   50.00%           50.00%              
SFX Holding Corporation | Legal and Administrative Services                              
Related Party Transaction [Line Items]                              
Revenue from related parties                            
Amounts due             $ 142,000 139,000   $ 142,000          
SFX Holding Corporation | Audio Recognition and Related Loyalty Program Software License and Services Agreement                              
Related Party Transaction [Line Items]                              
Amounts of transaction           $ 5,000,000                  
Agreement term           10 years                  
Revenue recognized               $ 125,000 $ 125,000            
SFX-94                              
Related Party Transaction [Line Items]                              
Number of employees hired | member       8                      
SFX-94 | Commissions on Sales and Reimbursement for Barter Transaction Expenses                              
Related Party Transaction [Line Items]                              
Number of employees hired | member         25                    
Commission on sales, percent         25.00%                    
Licensing Agreements                              
Related Party Transaction [Line Items]                              
Amortization Period           10 years                  
Note Exchange Agreement | SIC IV | Line of Credit                              
Related Party Transaction [Line Items]                              
Notes redeemed amount $ 1,500,000                            
Note Exchange Agreement | SIC IV | Line of Credit | Series C Preferred Stock                              
Related Party Transaction [Line Items]                              
Shares issued in conversion (shares) | shares 1,500                            
Note Exchange Agreement | SIC IV | $500 Line of Credit Facility                              
Related Party Transaction [Line Items]                              
Notes redeemed amount $ 500,000                            
Note Exchange Agreement | SIC IV | $500 Line of Credit Facility | Series C Preferred Stock                              
Related Party Transaction [Line Items]                              
Shares issued in conversion (shares) | shares 500                            
Note Exchange Agreement | Affiliated Entity                              
Related Party Transaction [Line Items]                              
Notes redeemed amount $ 30,175,000                            
Note Exchange Agreement | Affiliated Entity | Series C Preferred Stock                              
Related Party Transaction [Line Items]                              
Shares issued in conversion (shares) | shares 30,175                            
Conversion price (USD per share) | $ / shares $ 1,000                            
Amended Series C Certificate of Designations | Affiliated Entity | Line of Credit | Series C Preferred Stock                              
Related Party Transaction [Line Items]                              
Preferred stock, par value (in dollars per share) | $ / shares 1,000                            
Amended Series C Certificate of Designations | Affiliated Entity | $500 Line of Credit Facility | Series C Preferred Stock                              
Related Party Transaction [Line Items]                              
Preferred stock, par value (in dollars per share) | $ / shares $ 1,000