XML 25 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Investments (Summarized Statement Of Operations) (Details) - USD ($)
$ in Millions
1 Months Ended 11 Months Ended 12 Months Ended
May 11, 2017
Mar. 15, 2019
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Schedule of Equity Method Investments [Line Items]          
Revenues     $ 131.9 $ 107.5 $ 178.8
Expenses:          
Gross profit (loss)     51.1 36.9 42.6
Reconciliation of net income (loss) reported by investee to equity interest income (loss):          
Net income (loss)     (64.4) (102.6) (117.7)
Total equity interest income (loss) recorded     $ (17.2) $ (42.9) (52.8)
Pop          
Schedule of Equity Method Investments [Line Items]          
Revenues   $ 96.9     110.9
Expenses:          
Cost of services   55.0     66.2
Selling, marketing, and general and administration   49.9     54.1
Depreciation and amortization   7.4     8.1
Operating income (loss)   (15.4)     (17.5)
Interest expense, net   2.2     1.0
Accretion of redeemable preferred stock units   89.4     79.1
Total interest expense, net   91.6     80.1
Reconciliation of net income (loss) reported by investee to equity interest income (loss):          
Net income (loss)   $ (107.0)     $ (97.6)
Ownership interest in investee   50.00%     50.00%
The Company's share of net income (loss)   $ (53.5)     $ (48.8)
Accretion of dividend and interest income of redeemable preferred stock units   44.7     39.5
Eliminations of the Company's share of profits on licensing sales to investee   (0.2)     (0.8)
Realization of the Company's share of profits on licensing sales to investee   0.6     1.1
Total equity interest income (loss) recorded   $ (8.4)     $ (9.0)
EPIX          
Schedule of Equity Method Investments [Line Items]          
Revenues $ 44.8        
Expenses:          
Operating expenses 32.3        
Selling, marketing, and general and administration 2.4        
Operating income (loss) 10.1        
Reconciliation of net income (loss) reported by investee to equity interest income (loss):          
Net income (loss) $ 10.1        
Ownership interest in investee 31.15%        
The Company's share of net income (loss) $ 3.1        
Eliminations of the Company's share of profits on licensing sales to investee (0.1)        
Realization of the Company's share of profits on licensing sales to investee 1.0        
Total equity interest income (loss) recorded $ 4.0