Quarterly report pursuant to Section 13 or 15(d)

Other Investments (Tables)

v3.7.0.1
Other Investments (Tables)
3 Months Ended
Mar. 31, 2017
Summary of Activity of Investments

Below is a summary of activity for each of the Company’s other investments for the three months ended March 31, 2017:

 

     DCIP     AC JV,
LLC
     DCDC      Other     Total  

Balance at January 1, 2017

   $ 87,819     $ 5,980      $ 2,750      $ 1,768     $ 98,317  

Cash contributions

     228       —          —          —         228  

Cash distributions

     (5,212     —          —          —         (5,212

Equity in income

     5,375       858        586        —         6,819  

Equity in other comprehensive income

     198       —          —          —         198  

Other

     —         —          —          (160     (160
  

 

 

   

 

 

    

 

 

    

 

 

   

 

 

 

Balance at March 31, 2017

   $ 88,408     $ 6,838      $ 3,336      $ 1,608     $ 100,190  
  

 

 

   

 

 

    

 

 

    

 

 

   

 

 

Transactions with DCIP

The Company had the following transactions with DCIP, recorded in utilities and other on the condensed consolidated statements of income during the three months ended March 31, 2017 and 2016:

 

     Three Months Ended
March 31,
 
     2017      2016  

Equipment lease payments

   $ 1,369      $ 1,125  

Warranty reimbursements from DCIP

   $ (1,884    $ (1,324

Management services fees

   $ 206      $ 206  
NCM  
Summary Financial Information

Below is summary financial information for NCM for the three months ended December 29, 2016 (the financial information for the three months ended March 30, 2017 is not yet available) and March 31, 2016:

 

     Quarter Ended
December 29, 2016
     Quarter Ended
March 31, 2016
 

Gross revenues

   $ 142,491      $ 76,242  

Operating income

   $ 72,269      $ 5,751  

Net income (loss)

   $ 59,642      $ (7,510

Digital Cinema Implementation Partners  
Summary Financial Information

Below is summary financial information for DCIP for the three months ended March 31, 2017 and 2016:

 

     Three Months Ended  
     March 31, 2017      March 31, 2016  

Revenues

   $ 45,479      $ 40,644  

Operating income

   $ 27,934      $ 23,400  

Net income

   $ 24,142      $ 18,502