Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2015

Fair Value Measurement of Assets and Liabilities on Recurring Basis

Below is a summary of assets and liabilities measured at fair value on a recurring basis by the Company under FASB ASC Topic 820 as of September 30, 2015:

	Carrying Value			Fair Value
Description				Level 1		Level 2		Level 3
Interest rate swap liability – current (see Note 9)	$	(781	)	$	—	$	—	$	(781	)
Investment in RealD (see Note 7)	$	11,751		$	11,751	$	—	$	—

Below is a summary of assets and liabilities measured at fair value on a recurring basis by the Company under FASB ASC Topic 820 as of December 31, 2014:

	Carrying Value			Fair Value
Description				Level 1		Level 2		Level 3
Interest rate swap liabilities – current (see Note 9)	$	(4,255	)	$	—	$	—	$	(4,255	)
Interest rate swap liabilities – long term (see Note 9)	$	(317	)	$	—	$	—	$	(317	)
Investment in RealD (see Note 7)	$	14,429		$	14,429	$	—	$	—

Reconciliation of Beginning and Ending Balance for Liabilities Measured at Fair Value

Below is a reconciliation of the beginning and ending balance for liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3):

	Liabilities
	2015			2014
Beginning balances - January 1	$	4,572		$	9,176
Total loss included in accumulated other comprehensive loss		616			1,180
Settlements		(4,407	)		(4,518	)
Ending balances – September 30	$	781		$	5,838