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Investment in National CineMedia (Tables) - NCM | 9 Months Ended
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Sep. 30, 2018
Summary of Activity With Equity Investee Included in the Company's Condensed Consolidated Financial Statements | Below is a summary of activity with NCM included in the Company’s condensed consolidated financial statements:
|  | Investment in NCM |  |  | Deferred Revenue |  |  | Distributions from NCM |  |  | Equity in Earnings |  |  | Other Revenue |  |  | Interest Expense - NCM (3) |  |  | Cash Received (Paid) |
Balance as of January 1, 2018 |  | $ | 200,550 |  |  | $ | (351,706 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impact of adoption of ASC Topic 606 (1) |  |  | — |  |  |  | 53,605 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Receipt of common units due to annual common unit adjustment ("CUA") |  |  | 5,012 |  |  |  | (5,012 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Purchase of additional common units |  |  | 78,393 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (78,393 | )
Revenues earned under ESA (2) (3) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (24,028 | ) |  |  | 14,875 |  |  |  | 9,153 |
Receipt of excess cash distributions |  |  | (13,546 | ) |  |  | — |  |  |  | (10,120 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 23,666 |
Receipt under tax receivable agreement |  |  | (2,294 | ) |  |  | — |  |  |  | (2,048 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4,342 |
Equity in earnings |  |  | 11,341 |  |  |  | — |  |  |  | — |  |  |  | (11,341 | ) |  |  | — |  |  |  | — |  |  |  | — |
Amortization of deferred revenue |  |  | — |  |  |  | 11,806 |  |  |  | — |  |  |  | — |  |  |  | (11,806 | ) |  |  | — |  |  |  | — |
Balance as of and for the nine months ended September 30, 2018 |  | $ | 279,456 |  |  | $ | (291,307 | ) |  | $ | (12,168 | ) |  | $ | (11,341 | ) |  | $ | (35,834 | ) |  | $ | 14,875 |  |  | $ | (41,232 | )
(1) | As a result of adoption of ASC Topic 606, the Company determined that the deferred revenue associated with the ESA and Common Unit Adjustment agreement should be amortized on a straight-line basis versus the units of revenue method followed prior to adoption. The Company recorded a reduction in the deferred revenue balance and a cumulative effect of a change in accounting principle in retained earnings (see also Note 6). See Note 3 for further discussion of the impact of the adoption of ASC Topic 606.
(2) | Amount includes the per patron and per digital screen theatre access fees due to the Company, net of amounts paid to NCM for on-screen advertising time provided to the Company’s beverage concessionaire of approximately $9,064.
(3) | Reflects impact of significant financing component related to amounts received in advance under the ESA and CUA agreements. See Note 3.
Summary Financial Information | Below is summary financial information for NCM for the periods indicated. (The financial information for the three and nine months ended September 27, 2018 is not yet available.)
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 28, 2018 |  |  | June 29, 2017 |  |  | June 28, 2018 |  |  | June 29, 2017 |
Gross revenues |  | $ | 113,700 |  |  | $ | 97,100 |  |  | $ | 193,900 |  |  | $ | 169,000 |
Operating income |  | $ | 40,200 |  |  | $ | 28,300 |  |  | $ | 51,200 |  |  | $ | 33,400 |
Net income |  | $ | 25,000 |  |  | $ | 15,400 |  |  | $ | 22,000 |  |  | $ | 7,500 |
|  | As of |  |  | As of |
|  | June 28, 2018 |  |  | December 28, 2017 |
Current assets |  | $ | 146,900 |  |  | $ | 174,400 |
Noncurrent assets |  | $ | 757,900 |  |  | $ | 758,300 |
Current liabilities |  | $ | 88,000 |  |  | $ | 123,300 |
Noncurrent liabilities |  | $ | 943,500 |  |  | $ | 925,400 |
Members deficit |  | $ | (126,700 | ) |  | $ | (116,000 | )

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