Quarterly report pursuant to Section 13 or 15(d)

Other Investments (Tables)

v3.8.0.1
Other Investments (Tables)
3 Months Ended
Mar. 31, 2018
Summary of Activity for Each of Company's Other Investments

Below is a summary of activity for each of the Company’s other investments for the three months ended March 31, 2018:

 

 

 

DCIP

 

 

AC JV,

LLC

 

 

DCDC

 

 

Other

 

 

Total

 

Balance at January 1, 2018

 

$

106,215

 

 

$

5,916

 

 

$

3,598

 

 

$

4,316

 

 

$

120,045

 

Cash contributions made

 

 

326

 

 

 

 

 

 

 

 

 

78

 

 

 

404

 

Cash distributions received

 

 

(5,201

)

 

 

 

 

 

 

 

 

 

 

 

(5,201

)

Equity in income

 

 

4,142

 

 

 

253

 

 

 

226

 

 

 

 

 

 

4,621

 

Equity in other comprehensive income

 

 

136

 

 

 

 

 

 

 

 

 

 

 

 

136

 

Other

 

 

 

 

 

 

 

 

(1,168

)

 

 

(48

)

 

 

(1,216

)

Balance at March 31, 2018

 

$

105,618

 

 

$

6,169

 

 

$

2,656

 

 

$

4,346

 

 

$

118,789

 

 

Digital Cinema Implementation Partners  
Summary Financial Information

Below is summary financial information for DCIP for the periods indicated:

 

 

 

Three Months Ended

 

 

 

March 31, 2018

 

 

March 31, 2017

 

Gross revenues

 

$

41,033

 

 

$

45,479

 

Operating income

 

$

23,445

 

 

$

27,934

 

Net income

 

$

21,534

 

 

$

24,142

 

 

 

 

As of

 

 

 

March 31, 2018

 

 

December 31, 2017

 

Current assets

 

$

52,531

 

 

$

56,296

 

Noncurrent assets

 

$

750,571

 

 

$

772,438

 

Current liabilities

 

$

62,251

 

 

$

59,153

 

Noncurrent liabilities

 

$

265,475

 

 

$

296,889

 

Members' equity

 

$

475,376

 

 

$

472,692

 

 

Transactions with DCIP

The Company had the following transactions with DCIP, reflected in utilities and other costs on the condensed consolidated statements of income, during the three months ended March 31, 2018 and 2017:

 

 

 

Three Months Ended

 

 

 

March 31, 2018

 

 

March 31, 2017

 

Equipment lease payments

 

$

1,217

 

 

$

1,369

 

Warranty reimbursements from DCIP

 

$

(2,501

)

 

$

(1,884

)

Management service fees

 

$

194

 

 

$

206