Quarterly report pursuant to Section 13 or 15(d)

Other Investments (Tables)

v3.10.0.1
Other Investments (Tables)
9 Months Ended
Sep. 30, 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 nine months ended September 30, 2018:

 

 

 

DCIP

 

 

AC JV,

LLC

 

 

DCDC

 

 

FE Concepts

 

 

Other

 

 

Total

 

Balance at January 1, 2018

 

$

106,215

 

 

$

5,916

 

 

$

3,598

 

 

$

104

 

 

$

4,212

 

 

$

120,045

 

Cash contributions made

 

 

1,714

 

 

 

 

 

 

 

 

 

20,000

 

 

 

 

 

 

 

21,714

 

Cash distributions received

 

 

(5,201

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(5,201

)

Equity in income (loss)

 

 

16,378

 

 

 

648

 

 

 

898

 

 

 

(57

)

 

 

 

 

 

17,867

 

Equity in other comprehensive

   loss

 

 

(43

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(43

)

Other

 

 

 

 

 

 

 

 

(1,168

)

 

 

(104

)

 

 

(9

)

 

 

(1,281

)

Balance at September 30, 2018

 

$

119,063

 

 

$

6,564

 

 

$

3,328

 

 

$

19,943

 

 

$

4,203

 

 

$

153,101

 

 

Digital Cinema Implementation Partners  
Summary Financial Information

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

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30, 2018

 

 

September 30, 2017

 

 

September 30, 2018

 

 

September 30, 2017

 

Gross revenues

 

$

43,403

 

 

$

39,961

 

 

$

126,957

 

 

$

132,535

 

Operating income

 

$

25,816

 

 

$

22,702

 

 

$

74,310

 

 

$

80,574

 

Net income

 

$

24,311

 

 

$

19,701

 

 

$

68,014

 

 

$

69,458

 

 

 

 

As of

 

 

 

September 30, 2018

 

 

December 31, 2017

 

Current assets

 

$

56,764

 

 

$

56,296

 

Noncurrent assets

 

$

708,470

 

 

$

772,438

 

Current liabilities

 

$

68,313

 

 

$

59,153

 

Noncurrent liabilities

 

$

172,232

 

 

$

296,889

 

Members' equity

 

$

524,689

 

 

$

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 and nine months ended September 30, 2018 and 2017:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30, 2018

 

 

September 30, 2017

 

 

September 30, 2018

 

 

September 30, 2017

 

Equipment lease payments

 

$

1,229

 

 

$

1,452

 

 

$

3,689

 

 

$

4,333

 

Warranty reimbursements from DCIP

 

$

(2,791

)

 

$

(2,234

)

 

$

(7,909

)

 

$

(6,141

)

Management service fees

 

$

180

 

 

$

207

 

 

$

558

 

 

$

619