XML 45 R34.htm IDEA: XBRL DOCUMENT v3.6.0.2
NOTES PAYABLE - SCHEDULE OF NOTES PAYABLE OUTSTANDING (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Mar. 31, 2016
Feb. 28, 2013
Notes Payable:      
Current portion $ 7,514 $ 29,074  
Long Term Portion 148,913 170,176  
2013 Term Loans      
Notes Payable:      
Current portion 0 21,188  
Long Term Portion 0 9,738  
Prospect Loan      
Notes Payable:      
Debt interest rate, stated rate     2.50%
Current portion 0 0  
Long Term Portion 62,442 66,543  
Non-recourse Notes Payable      
Notes Payable:      
Current portion gross 7,514 29,074  
Unamortized debt issuance cost, current 0 0  
Current portion 7,514 29,074  
Long term portion gross 67,262 87,815  
Unamortized debt issuance long term (2,867) (4,577)  
Long Term Portion 64,395 83,238  
Non-recourse Notes Payable | 2013 Term Loans      
Notes Payable:      
Current portion gross 0 21,188  
Long term portion gross 0 9,857  
Non-recourse Notes Payable | Prospect Loan      
Notes Payable:      
Current portion gross 0 0  
Long term portion gross 62,442 66,543  
Non-recourse Notes Payable | KBC Facilities      
Notes Payable:      
Current portion gross 7,225 7,646  
Long term portion gross 4,556 10,998  
Non-recourse Notes Payable | P2 Vendor Note      
Notes Payable:      
Current portion gross 205 161  
Long term portion gross 220 310  
Non-recourse Notes Payable | P2 Exhibitor Notes      
Notes Payable:      
Current portion gross 84 79  
Long term portion gross 44 107  
Recourse Notes Payable      
Notes Payable:      
Current portion gross 0 0  
Unamortized debt issuance cost, current 0 0  
Current portion 0 0  
Long term portion gross 90,766 90,927  
Unamortized debt issuance long term (6,248) (3,989)  
Long Term Portion $ 84,518 $ 86,938  
Recourse Notes Payable | 5.5% Convertible Notes Due 2035      
Notes Payable:      
Debt interest rate, stated rate 5.50% 5.50%  
Current portion gross $ 0 $ 0  
Long term portion gross 60,571 64,000  
Recourse Notes Payable | Cinedigm Revolving Loans      
Notes Payable:      
Current portion gross 0 0  
Long term portion gross 19,599 21,927  
Recourse Notes Payable | 2013 Notes      
Notes Payable:      
Current portion gross 0 0  
Long term portion gross 5,000 5,000  
Secured Debt | Second Secured Lien Notes      
Notes Payable:      
Current portion gross 0 0  
Long term portion gross $ 5,596 $ 0