XML 65 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUBSEQUENT EVENTS (Details) - USD ($)
Aug. 15, 2016
Jul. 14, 2016
Oct. 17, 2013
Jun. 30, 2016
Mar. 31, 2016
Apr. 29, 2015
Apr. 28, 2015
Subsequent Event [Line Items]              
Basis spread on variable rate     4.00%        
Sageview Warrants              
Subsequent Event [Line Items]              
Number of securities called by warrants           1,673,282 1,600,000
Warrant exercise price (in dollars per share)       $ 13.1   $ 13.1 $ 13.7
Revolving Credit Facility | Credit Agreement Amendment Number 4 [Member]              
Subsequent Event [Line Items]              
Maximum borrowing capacity       $ 22,000,000.0      
Class A common stock              
Subsequent Event [Line Items]              
Common stock, par value (in dollars per share)       $ 0.001 $ 0.001    
Subsequent Event [Member]              
Subsequent Event [Line Items]              
Ownership threshold to be recommended for election to the board of directors   5.00%          
Accounts payable, interest-bearing $ 1,400,000            
Accounts payable, interest-bearing, interest rate 4.00%            
Accounts payable, interest-bearing, term (in years) 1 year            
Subsequent Event [Member] | Sageview Warrants              
Subsequent Event [Line Items]              
Number of securities called by warrants   1,762,058          
Warrant exercise price (in dollars per share)   $ 12.44          
Subsequent Event [Member] | 12.75% Loans Due 2019 [Member]              
Subsequent Event [Line Items]              
Debt interest rate, stated rate   12.75%          
Shares issued for services (in shares)   196,000          
Subsequent Event [Member] | Secured Debt              
Subsequent Event [Line Items]              
Aggregate additional capital, amount   $ 9,000,000.0          
Commitment pledged, amount   2,000,000.0          
Subsequent Event [Member] | Secured Debt | 12.75% Loans Due 2019 [Member]              
Subsequent Event [Line Items]              
Debt face amount   $ 2,000,000.0          
Debt interest rate, stated rate   7.50%          
Subsequent Event [Member] | Payment in Kind (PIK) Note [Member] | 12.75% Loans Due 2019 [Member]              
Subsequent Event [Line Items]              
Debt interest rate, stated rate   5.25%          
Subsequent Event [Member] | Revolving Credit Facility | Amended Cinedigm Revolving Loans [Member]              
Subsequent Event [Line Items]              
Line of credit minimum liquidity   $ 800,000          
Subsequent Event [Member] | Revolving Credit Facility | Credit Agreement Amendment Number 4 [Member]              
Subsequent Event [Line Items]              
Line of credit minimum liquidity   800,000          
Capacity available for specific purpose other than for trade purchases   2,300,000          
Maximum borrowing capacity   $ 19,800,000.0          
Subsequent Event [Member] | Class A common stock | 12.75% Loans Due 2019 [Member]              
Subsequent Event [Line Items]              
Number of securities called by warrants   200,000          
Vesting period (in years)   7 years          
Subsequent Event [Member] | Class A common stock | 12.75% Loans Due 2019 [Member] | Warrants with Exercise Price 1 [Member]              
Subsequent Event [Line Items]              
Number of securities called by warrants   100,000          
Warrant exercise price (in dollars per share)   $ 1.34          
Subsequent Event [Member] | Class A common stock | 12.75% Loans Due 2019 [Member] | Warrants with Exercise Price 2 [Member]              
Subsequent Event [Line Items]              
Number of securities called by warrants   100,000          
Warrant exercise price (in dollars per share)   $ 1.68          
Subsequent Event [Member] | Class A common stock | Secured Debt | 12.75% Loans Due 2019 [Member]              
Subsequent Event [Line Items]              
Common stock, par value (in dollars per share)   $ 0.001          
Subsequent Event [Member] | Lead Lender [Member] | 12.75% Loans Due 2019 [Member]              
Subsequent Event [Line Items]              
Shares issued for services (in shares)   210,000          
Subsequent Event [Member] | Strategic Advisor [Member]              
Subsequent Event [Line Items]              
Shares issued for services (in shares)   155,000          
Subsequent Event [Member] | Chief Executive Officer | Secured Debt              
Subsequent Event [Line Items]              
Commitment pledged, amount   $ 500,000          
Eurodollar | Subsequent Event [Member] | Revolving Credit Facility | Credit Agreement Amendment Number 4 [Member]              
Subsequent Event [Line Items]              
Basis spread on variable rate   4.50%          
Base Rate | Subsequent Event [Member] | Revolving Credit Facility | Credit Agreement Amendment Number 4 [Member]              
Subsequent Event [Line Items]              
Basis spread on variable rate   3.50%