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 periods indicated:
|
|
DCIP
|
|
|
AC JV,
LLC
|
|
|
DCDC
|
|
|
FE Concepts
|
|
|
Other
|
|
|
Total
|
|
Balance at January 1, 2017
|
|
$
|
87,819
|
|
|
$
|
5,980
|
|
|
$
|
2,750
|
|
|
$
|
—
|
|
|
$
|
1,768
|
|
|
$
|
98,317
|
|
Cash contributions
|
|
|
1,112
|
|
|
|
—
|
|
|
|
—
|
|
|
|
104
|
|
|
|
2,499
|
|
|
|
3,715
|
|
Equity in income
|
|
|
22,900
|
|
|
|
2,336
|
|
|
|
1,199
|
|
|
|
—
|
|
|
|
—
|
|
|
|
26,435
|
|
Equity in comprehensive income
|
|
|
248
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
248
|
|
Cash distributions received
|
|
|
(5,864
|
)
|
|
|
(2,400
|
)
|
|
|
(351
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
(8,615
|
)
|
Other
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(55
|
)
|
|
|
(55
|
)
|
Balance at December 31, 2017
|
|
$
|
106,215
|
|
|
$
|
5,916
|
|
|
$
|
3,598
|
|
|
$
|
104.00
|
|
|
$
|
4,212
|
|
|
$
|
120,045
|
|
Cash contributions
|
|
|
2,076
|
|
|
|
—
|
|
|
|
—
|
|
|
|
20,000
|
|
|
|
—
|
|
|
|
22,076
|
|
Equity in income (loss)
|
|
|
22,899
|
|
|
|
1,270
|
|
|
|
1,313
|
|
|
|
(82
|
)
|
|
|
—
|
|
|
|
25,400
|
|
Equity in comprehensive loss
|
|
|
(139
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(139
|
)
|
Cash distributions received
|
|
|
(5,799
|
)
|
|
|
(1,920
|
)
|
|
|
(219
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
(7,938
|
)
|
Other (1)
|
|
|
—
|
|
|
|
—
|
|
|
|
(2,437
|
)
|
|
|
(104
|
)
|
|
|
(137
|
)
|
|
|
(2,678
|
)
|
Balance at December 31, 2018
|
|
$
|
125,252
|
|
|
$
|
5,266
|
|
|
$
|
2,255
|
|
|
$
|
19,918
|
|
|
$
|
4,075
|
|
|
$
|
156,766
|
|
Equity in income (loss)
|
|
|
23,281
|
|
|
|
3,276
|
|
|
|
1,120
|
|
|
|
(399
|
)
|
|
|
—
|
|
|
|
27,278
|
|
Equity in comprehensive loss
|
|
|
(141
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(141
|
)
|
Cash distributions received
|
|
|
(23,696
|
)
|
|
|
(3,520
|
)
|
|
|
(206
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
(27,422
|
)
|
Other (2)
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
—
|
|
|
|
(1,196
|
)
|
|
|
(1,196
|
)
|
Balance at December 31, 2019
|
|
$
|
124,696
|
|
|
$
|
5,022
|
|
|
$
|
3,169
|
|
|
$
|
19,519
|
|
|
$
|
2,879
|
|
|
$
|
155,285
|
|
|
(1)
|
Other activity for DCDC for the year ended December 31, 2018 consisted of returns of capital originally contributed by the Company.
|
|
(2)
|
Consists primarily of mark-to-market adjustment on an investment in marketable securities.
|
|
Summary Financial Information |
Below is summary financial information for DCIP as of and for the years ended December 31, 2017, 2018 and 2019:
|
|
Year ended December 31,
|
|
|
|
2017
|
|
|
2018
|
|
|
2019
|
|
Revenues
|
|
$
|
177,382
|
|
|
$
|
172,534
|
|
|
$
|
171,531
|
|
Operating income
|
|
$
|
106,687
|
|
|
$
|
102,236
|
|
|
$
|
99,812
|
|
Net income
|
|
$
|
93,103
|
|
|
$
|
94,757
|
|
|
$
|
95,820
|
|
|
|
As of
|
|
|
|
December 31, 2018
|
|
|
December 31, 2019
|
|
Current assets
|
|
$
|
57,907
|
|
|
$
|
51,382
|
|
Noncurrent assets
|
|
$
|
684,545
|
|
|
$
|
581,547
|
|
Current liabilities
|
|
$
|
67,408
|
|
|
$
|
70,515
|
|
Noncurrent liabilities
|
|
$
|
125,596
|
|
|
$
|
190
|
|
Members' equity
|
|
$
|
549,448
|
|
|
$
|
562,224
|
|
|
Transactions with DCIP |
The Company had the following transactions with DCIP during the years ended December 31, 2017, 2018 and 2019:
|
|
Year Ended December 31,
|
|
|
|
2017
|
|
|
2018
|
|
|
2019
|
|
Equipment lease payments
|
|
$
|
5,743
|
|
|
$
|
4,862
|
|
|
$
|
4,399
|
|
Warranty reimbursements from DCIP
|
|
$
|
(8,511
|
)
|
|
$
|
(10,800
|
)
|
|
$
|
(11,800
|
)
|
Management services fees
|
|
$
|
823
|
|
|
$
|
730
|
|
|
$
|
596
|
|
|