Quarterly report pursuant to Section 13 or 15(d)

Other Investments (Tables)

v3.20.1
Other Investments (Tables)
3 Months Ended
Mar. 31, 2020
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, 2020:

 

 

 

DCIP

 

AC JV,

LLC

 

DCDC

 

FE Concepts

 

Other

 

Total

 

Balance at January 1, 2020

 

$

124,696

 

$

5,022

 

$

3,169

 

$

19,519

 

$

2,879

 

$

155,285

 

Cash distributions received

 

 

(5,161

)

 

 

 

(878

)

 

 

 

 

 

(6,039

)

Equity in income (loss)

 

 

1,249

 

 

740

 

 

194

 

 

(223

)

 

 

 

1,960

 

Other

 

 

50

 

 

 

 

 

 

 

 

(24

)

 

26

 

Balance at March 31, 2020

 

$

120,834

 

$

5,762

 

$

2,485

 

$

19,296

 

$

2,855

 

$

151,232

 

Digital Cinema Implementation Partners  
Summary Financial Information

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

 

 

 

Three Months Ended

 

 

 

 

March 31, 2020

 

 

March 31, 2019

 

 

Gross revenues

 

$

32,510

 

 

$

44,774

 

 

Operating income (loss)

 

$

(5,239

)

 

$

20,208

 

 

Net income (loss)

 

$

(11,140

)

 

$

18,485

 

 

 

 

 

As of

 

 

 

March 31, 2020

 

 

December 31, 2019

 

Current assets

 

$

40,241

 

 

$

51,382

 

Noncurrent assets

 

$

531,867

 

 

$

581,547

 

Current liabilities

 

$

55,737

 

 

$

70,515

 

Noncurrent liabilities

 

$

159

 

 

$

190

 

Members' equity

 

$

516,212

 

 

$

562,224

 

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, 2020 and 2019:

 

 

 

 

Three Months Ended

 

 

 

 

March 31, 2020

 

 

March 31, 2019

 

Equipment lease payments

 

 

$

1,038

 

 

$

1,121

 

Warranty reimbursements from DCIP

 

 

$

(3,123

)

 

$

(2,938

)

Management service fees

 

 

$

84

 

 

$

158