Quarterly report pursuant to Section 13 or 15(d)

Other Investments (Tables)

v3.20.2
Other Investments (Tables)
6 Months Ended
Jun. 30, 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 six months ended June 30, 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

 

 

(10,383

)

 

 

 

(878

)

 

 

 

 

 

(11,261

)

Equity in income (loss)

 

 

(11,569

)

 

43

 

 

(705

)

 

(719

)

 

 

 

(12,950

)

Other

 

 

50

 

 

 

 

 

 

 

 

6

 

 

56

 

Balance at June 30, 2020

 

$

102,794

 

$

5,065

 

$

1,586

 

$

18,800

 

$

2,885

 

$

131,130

 

Digital Cinema Implementation Partners  
Summary Financial Information

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

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30, 2020

 

 

June 30, 2019

 

 

June 30, 2020

 

 

June 30, 2019

 

Gross revenues

 

$

23

 

 

$

48,007

 

 

$

32,533

 

 

$

85,671

 

Operating income (loss)

 

$

(37,305

)

 

$

30,573

 

 

$

(42,544

)

 

$

50,781

 

Net income (loss)

 

$

(37,966

)

 

$

28,475

 

 

$

(49,106

)

 

$

46,960

 

 

 

 

As of

 

 

 

June 30, 2020

 

 

December 31, 2019

 

Current assets

 

$

22,163

 

 

$

51,382

 

Noncurrent assets

 

$

496,545

 

 

$

581,547

 

Current liabilities

 

$

56,931

 

 

$

70,515

 

Noncurrent liabilities

 

$

733

 

 

$

190

 

Members' equity

 

$

461,044

 

 

$

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 and six months ended June 30, 2020 and 2019:

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30, 2020

 

 

June 30, 2019

 

 

June 30, 2020

 

 

June 30, 2019

 

Equipment lease payments (1)

 

$

 

 

$

1,131

 

 

$

1,038

 

 

$

2,252

 

Warranty reimbursements from DCIP

 

$

 

 

$

(2,951

)

 

$

(3,123

)

 

$

(5,889

)

Management service fees

 

$

 

 

$

152

 

 

$

84

 

 

$

310