Other Investments (Tables)

9 Months Ended

Sep. 30, 2016

The Company had the following other investments at September 30, 2016:


Digital Cinema Implementation Partners (“DCIP”), equity method investment	$	88,108
AC JV, LLC, equity method investment		7,389
Digital Cinema Distribution Coalition (“DCDC”), equity method investment		3,373
Other		1,751

Total	$	100,621

Summary of Activity of Investments

Below is a summary of activity for each of the investments for the nine months ended September 30, 2016:


	DCIP			RealD			AC JV, LLC		DCDC		Other		Total
Balance at January 1, 2016	$	71,579		$	12,900		$	7,269	$	2,562	$	663	$	94,973
Cash contributions		706			—			—		—		1,000		1,706
Equity in income		16,006			—			120		811		—		16,937
Equity in comprehensive loss		(183	)		—			—		—		—		(183	)
Sale of investment ⁽¹⁾		—			(12,900	)		—		—		—		(12,900	)
Other		—			—			—		—		88		88

Balance at September 30, 2016	$	88,108		$	—		$	7,389	$	3,373	$	1,751	$	100,621

(1)	See further discussion of the sale of the investment held by the Company under RealD, Inc. below.

Transactions with DCIP

The Company had the following transactions, recorded in utilities and other on the condensed consolidated statements of income, with DCIP during the three and nine months ended September 30, 2016 and 2015:


	Three Months Ended September 30,						Nine Months Ended September 30,
	2016			2015			2016			2015
Equipment lease payments	$	1,333		$	1,084		$	3,864		$	3,133
Warranty reimbursements from DCIP	$	(1,608	)	$	(1,137	)	$	(4,367	)	$	(3,124	)
Management services fees	$	207		$	205		$	619		$	619

NCM

Summary Financial Information

Below is summary financial information for NCM for the three and six months ended June 30, 2016 (the financial information for the three and nine months ended September 29, 2016 is not yet available) and the three and nine months ended October 1, 2015:


	Three Months Ended		Six Months Ended		Three Months Ended		Nine Months Ended
	June 30, 2016		June 30, 2016		October 1, 2015		October 1, 2015
Gross revenues	$	115,383	$	191,625	$	111,662	$	310,061
Operating income	$	46,679	$	52,430	$	47,685	$	78,961
Net earnings (loss)	$	33,220	$	25,710	$	34,844	$	38,519

Digital Cinema Implementation Partners

Summary Financial Information

Below is summary financial information for DCIP for the three and nine months ended September 30, 2016 and 2015.


	Three Months Ended				Nine Months Ended
	September 30, 2016		September 30, 2015		September 30, 2016		September 30, 2015
Revenues	$	48,274	$	43,129	$	133,675	$	123,731
Operating income	$	31,180	$	26,178	$	82,369	$	72,945
Net income	$	26,949	$	20,189	$	67,728	$	54,153