XML 75 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT INFORMATION - RECONCILIATION OF OPERATING PROFIT (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Revenues $ 17,673 $ 90,394 $ 67,683 $ 90,394
Direct operating (excludes depreciation and amortization shown below) 5,053 25,121 19,523 25,121
Selling, general and administrative 6,630 23,776 28,454 23,776
Allocation of corporate overhead 0   0 0
Provision for doubtful accounts (589) 1,213 991 1,213
Restructuring expenses 0 87 0 87
Goodwill impairment 0      
Depreciation and amortization of property and equipment 2,197 27,722 12,412 27,722
Amortization of intangible assets 1,395 5,718 5,580 5,718
Total operating expenses 14,686 83,637 66,960 83,637
Income (loss) from operations 2,987 $ 6,757 723 6,757
Phase I        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Revenues 3,903   16,782 32,068
Direct operating (excludes depreciation and amortization shown below) 210   1,098 1,052
Selling, general and administrative (142)   378 544
Allocation of corporate overhead 0   0 0
Provision for doubtful accounts (880)   480 737
Restructuring expenses 0     0
Goodwill impairment 0      
Depreciation and amortization of property and equipment 66   4,167 19,263
Amortization of intangible assets 12   46 46
Total operating expenses (734)   6,169 21,642
Income (loss) from operations 4,637   10,613 10,426
Phase II        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Revenues 3,018   11,863 12,538
Direct operating (excludes depreciation and amortization shown below) 106   390 388
Selling, general and administrative 104   369 228
Allocation of corporate overhead 0   0 0
Provision for doubtful accounts 288   511 209
Restructuring expenses 0     0
Goodwill impairment 0      
Depreciation and amortization of property and equipment 1,881   7,523 7,523
Amortization of intangible assets 0   0 0
Total operating expenses 2,379   8,793 8,348
Income (loss) from operations 639   3,070 4,190
Services        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Revenues 2,382   8,932 11,611
Direct operating (excludes depreciation and amortization shown below) 0   38 10
Selling, general and administrative 240   1,008 798
Allocation of corporate overhead 394   1,604 1,581
Provision for doubtful accounts 0   0 0
Restructuring expenses 0     0
Goodwill impairment 0      
Depreciation and amortization of property and equipment 0   0 0
Amortization of intangible assets 0   0 0
Total operating expenses 634   2,650 2,389
Income (loss) from operations 1,748   6,282 9,222
Content & Entertainment        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Revenues 8,370   30,106 34,177
Direct operating (excludes depreciation and amortization shown below) 4,737   17,997 23,671
Selling, general and administrative 4,197   16,715 15,812
Allocation of corporate overhead 837   3,409 3,583
Provision for doubtful accounts 3   0 267
Restructuring expenses 0     509
Goodwill impairment 0      
Depreciation and amortization of property and equipment 201   443 273
Amortization of intangible assets 1,381   5,528 5,663
Total operating expenses 11,356   44,092 49,778
Income (loss) from operations (2,986)   (13,986) (15,601)
Corporate        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Revenues 0   0 0
Direct operating (excludes depreciation and amortization shown below) 0   0 0
Selling, general and administrative 2,231   9,984 6,394
Allocation of corporate overhead (1,231)   (5,013) (5,164)
Provision for doubtful accounts 0   0 0
Restructuring expenses 0     (422)
Goodwill impairment 0      
Depreciation and amortization of property and equipment 49   279 663
Amortization of intangible assets 2   6 9
Total operating expenses 1,051   5,256 1,480
Income (loss) from operations $ (1,051)   $ (5,256) $ (1,480)