XML 44 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment in National CineMedia (Tables)
 9 Months Ended
Sep. 30, 2012
Investment in National CineMedia [Abstract]  
Summary of activity with NCM included in Company's condensed consolidated financial statements
                                                 
    Investment
in NCM		     Deferred
Revenue		     Distributions
from NCM		     Equity in
Earnings		     Other
Revenue		     Cash
Received		  

Balance as of January 1, 2012

   $ 72,040     $ (236,310 )                                 

Receipt of common units due to annual common unit adjustment

     9,137       (9,137 )      —         —         —         —    

Revenues earned under ESA (1)

     —         —         —         —         (5,354 )      5,354  

Receipt of excess cash distributions

     (3,596 )      —         (10,167 )      —         —         13,763  

Receipt under tax receivable agreement

     (967 )      —         (2,923 )      —         —         3,890  

Equity in earnings

     3,574       —         —         (3,574 )      —         —    

Amortization of deferred revenue

     —         3,080       —         —         (3,080 )      —    
   

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Balance as of and for the period ended September 30, 2012

   $ 80,188     $ (242,367 )    $ (13,090 )    $ (3,574 )    $ (8,434 )    $ 23,007  
   

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

 

(1) 

Amount includes the per patron and per digital screen theatre access fees due to the Company, net of amounts due to NCM for on-screen advertising time provided to the Company’s beverage concessionaire of approximately $8,367.

Summary financial information for NCM
                 
    Three Months Ended
June  28, 2012		     Six Months Ended
June 28, 2012		  

Gross revenues

   $ 110,098     $ 189,234  

Operating income

   $ 45,382     $ 62,330  

Net earnings

   $ 1,872     $ 5,023