v2.4.0.8

INVESTMENTS (Tables) | 12 Months Ended
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Dec. 31, 2013
Investments |
Schedule of condensed financial information of the reporting entity's non-consolidated equity method investments |
|  | December 31, 2013 (Successor) |
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(In thousands) |  | NCM |  | DCIP |  | ORF |  | Other |  | Total |
Current assets |  | $ | 141,600 |  | $ | 140,353 |  | $ | 60,431 |  | $ | 14,069 |  | $ | 356,453 |
Noncurrent assets |  |  | 557,600 |  |  | 1,124,517 |  |  | 10,341 |  |  | 24,281 |  |  | 1,716,739 |
Total assets |  |  | 699,200 |  |  | 1,264,870 |  |  | 70,772 |  |  | 38,350 |  |  | 2,073,192 |
Current liabilities |  |  | 122,400 |  |  | 34,919 |  |  | 69,530 |  |  | 6,301 |  |  | 233,150 |
Noncurrent liabilities |  |  | 876,000 |  |  | 1,028,191 |  |  | 15,918 |  |  | — |  |  | 1,920,109 |
Total liabilities |  |  | 998,400 |  |  | 1,063,110 |  |  | 85,448 |  |  | 6,301 |  |  | 2,153,259 |
Stockholders' equity (deficit) |  |  | (299,200 | ) |  | 201,760 |  |  | (14,676 | ) |  | 32,049 |  |  | (80,067 | )
Liabilities and stockholders' equity (deficit) |  |  | 699,200 |  |  | 1,264,870 |  |  | 70,772 |  |  | 38,350 |  |  | 2,073,192 |
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The Company's recorded investment(1) |  | $ | 272,407 |  | $ | 45,831 |  | $ | (1,920 | ) | $ | 11,592 |  | $ | 327,910 |
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|  | December 31, 2012 (Successor) |
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(In thousands) |  | NCM |  | DCIP |  | ORF |  | Other |  | Total |
Current assets |  | $ | 112,100 |  | $ | 56,322 |  | $ | 42,712 |  | $ | 3,547 |  | $ | 214,681 |
Noncurrent assets |  |  | 325,300 |  |  | 1,153,610 |  |  | 7,352 |  |  | 14,558 |  |  | 1,500,820 |
Total assets |  |  | 437,400 |  |  | 1,209,932 |  |  | 50,064 |  |  | 18,105 |  |  | 1,715,501 |
Current liabilities |  |  | 82,600 |  |  | 54,211 |  |  | 67,402 |  |  | 1,976 |  |  | 206,189 |
Noncurrent liabilities |  |  | 879,000 |  |  | 1,016,135 |  |  | 7,060 |  |  | — |  |  | 1,902,195 |
Total liabilities |  |  | 961,600 |  |  | 1,070,346 |  |  | 74,462 |  |  | 1,976 |  |  | 2,108,384 |
Stockholders' equity (deficit) |  |  | (524,200 | ) |  | 139,586 |  |  | (24,398 | ) |  | 16,129 |  |  | (392,883 | )
Liabilities and stockholders' equity (deficit) |  |  | 437,400 |  |  | 1,209,932 |  |  | 50,064 |  |  | 18,105 |  |  | 1,715,501 |
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The Company's recorded investment(1) |  | $ | 245,047 |  | $ | 25,234 |  | $ | (6,781 | ) | $ | 3,922 |  | $ | 267,422 |
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(1) Certain differences in the Company's recorded investments, and its proportional ownership share resulting from the Merger where the investments were recorded at fair value, are amortized to equity in (earnings) or losses over the estimated useful lives the underlying assets and liabilities. Other non-amortizing differences are considered to represent goodwill and are evaluated for impairment annually.
Schedule of components of the Company's recorded equity in earnings (losses) of non-consolidated entities |
|  | 12 Months Ended December 31, 2013 (Successor) |
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(In thousands) |  | NCM |  | DCIP |  | ORF |  | Other |  | Total |
Revenues |  | $ | 462,800 |  | $ | 182,659 |  | $ | 140,350 |  | $ | 18,517 |  | $ | 804,326 |
Operating costs and expenses |  |  | 299,900 |  |  | 133,700 |  |  | 130,628 |  |  | 18,546 |  |  | 582,774 |
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Net earnings (loss) |  | $ | 162,900 |  | $ | 48,959 |  | $ | 9,722 |  | $ | (29 | ) | $ | 221,552 |
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|  | From Inception August 31, 2012 through December 31, 2012 (Successor) |
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(In thousands) |  | NCM |  | DCIP |  | ORF |  | Other |  | Total |
Revenues |  | $ | 178,100 |  | $ | 56,851 |  | $ | 39,701 |  | $ | 9,128 |  | $ | 283,780 |
Operating costs and expenses |  |  | 144,000 |  |  | 43,052 |  |  | 61,083 |  |  | 11,088 |  |  | 259,223 |
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Net earnings (loss) |  | $ | 34,100 |  | $ | 13,799 |  | $ | (21,382 | ) | $ | (1,960 | ) | $ | 24,557 |
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|  | March 30, 2012 through August 30, 2012 (Predecessor) |
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(In thousands) |  | NCM |  | DCIP |  | ORF |  | Other |  | Total |
Revenues |  | $ | 231,600 |  | $ | 71,560 |  | $ | 42,563 |  | $ | 14,680 |  | $ | 360,403 |
Operating costs and expenses |  |  | 167,900 |  |  | 55,378 |  |  | 55,395 |  |  | 14,820 |  |  | 293,493 |
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Net earnings (loss) |  | $ | 63,700 |  | $ | 16,182 |  | $ | (12,832 | ) | $ | (140 | ) | $ | 66,910 |
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|  | 52 Weeks Ended March 29, 2012 (Predecessor) |
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(In thousands) |  | NCM |  | DCIP |  | ORF |  | Other |  | Total |
Revenues |  | $ | 443,700 |  | $ | 134,640 |  | $ | 44,842 |  | $ | 35,758 |  | $ | 658,940 |
Operating costs and expenses |  |  | 311,100 |  |  | 129,690 |  |  | 74,294 |  |  | 36,837 |  |  | 551,921 |
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Net earnings (loss) |  | $ | 132,600 |  | $ | 4,950 |  | $ | (29,452 | ) | $ | (1,079 | ) | $ | 107,019 |
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(In thousands) |  | 12 Months Ended December 31, 2013 |  | From Inception August 31, 2012 through December 31, 2012 |  |  |  | March 30, 2012 through August 30, 2012 |  | 52 Weeks Ended March 29, 2012 |
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|  | (Successor) |  | (Successor) |  |  |  | (Predecessor) |  | (Predecessor) |
National CineMedia, LLC |  | $ | 23,196 |  | $ | 4,271 |  |  |  | $ | 7,473 |  | $ | 28,489 |
Digital Cinema Implementation Partners, LLC |  |  | 18,660 |  |  | 4,436 |  |  |  |  | 4,941 |  |  | 1,726 |
Open Road Releasing, LLC |  |  | 4,861 |  |  | (10,691 | ) |  |  |  | (6,416 | ) |  | (14,726 | )
Other |  |  | 718 |  |  | (496 | ) |  |  |  | 1,547 |  |  | (2,930 | )
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The Company's recorded equity in earnings (losses) |  | $ | 47,435 |  | $ | (2,480 | ) |  |  | $ | 7,545 |  | $ | 12,559 |
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Schedule of changes in the carrying amount of the entity's investment in NCM and equity in earnings of NCM |
(In thousands) |  | Investment in NCM(1) |  | Exhibitor Services Agreement(2) |  | Other Comprehensive (Income) |  | Cash Received (Paid) |  | Equity in (Earnings) Losses |  | Advertising (Revenue) |
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Ending balance March 31, 2011 |  | $ | 74,551 |  | $ | (333,792 | ) | $ | — |  |  |  |  |  |  |  |  |  |
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Receipt of excess cash distributions |  | $ | (6,444 | ) | $ | — |  | $ | — |  | $ | 25,275 |  | $ | (18,831 | ) | $ | — |
Receipt under Tax Receivable Agreement(5) |  |  | (1,840 | ) |  | — |  |  | — |  |  | 6,248 |  |  | (4,408 | ) |  | — |
Payment to retain Common Units(6) |  |  | — |  |  | 214 |  |  | — |  |  | (214 | ) |  | — |  |  | — |
Amortization of ESA |  |  | — |  |  | 5,136 |  |  | — |  |  | — |  |  | — |  |  | (5,136 | )
Equity in earnings(3) |  |  | 5,250 |  |  | — |  |  | — |  |  | — |  |  | (5,250 | ) |  | — |
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Ending balance March 29, 2012 |  | $ | 71,517 |  | $ | (328,442 | ) | $ | — |  | $ | 31,309 |  | $ | (28,489 | ) | $ | (5,136 | )
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Receipt of excess cash distributions |  | $ | (1,701 | ) | $ | — |  | $ | — |  | $ | 6,667 |  | $ | (4,966 | ) | $ | — |
Change in interest loss |  |  | (16 | ) |  | — |  |  | — |  |  | — |  |  | 16 |  |  | — |
Amortization of ESA |  |  | — |  |  | 2,367 |  |  | — |  |  | — |  |  | — |  |  | (2,367 | )
Equity in earnings(3) |  |  | 2,523 |  |  | — |  |  | — |  |  | — |  |  | (2,523 | ) |  | — |
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Ending balance August 30, 2012 |  | $ | 72,323 |  | $ | (326,075 | ) | $ | — |  | $ | 6,667 |  | $ | (7,473 | ) | $ | (2,367 | )
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Purchase price fair value adjustment |  |  | 177,832 |  |  | 3,453 |  |  | — |  |  | — |  |  | — |  |  | — |
Receipt of excess cash distributions |  |  | (10,176 | ) |  | — |  |  | — |  |  | 10,176 |  |  |  |  |  | — |
Amortization of ESA |  |  | — |  |  | 4,468 |  |  | — |  |  | — |  |  | — |  |  | (4,468 | )
Unrealized gain |  |  | 797 |  |  | — |  |  | (797 | ) |  | — |  |  | — |  |  | — |
Equity in earnings(3) |  |  | 4,271 |  |  | — |  |  | — |  |  | — |  |  | (4,271 | ) |  | — |
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Ending balance December 31, 2012 |  | $ | 245,047 |  | $ | (318,154 | ) | $ | (797 | ) | $ | 10,176 |  | $ | (4,271 | ) | $ | (4,468 | )
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Receipt of common units |  |  | 26,315 |  |  | (26,315 | ) |  | — |  |  | — |  |  | — |  |  | — |
Receipt of excess cash distributions |  |  | (27,453 | ) |  | — |  |  | — |  |  | 27,453 |  |  | — |  |  | — |
Amortization of ESA |  |  | — |  |  | 14,556 |  |  | — |  |  | — |  |  | — |  |  | (14,556 | )
Unrealized gain from cash flow hedge |  |  | 1,485 |  |  | — |  |  | (1,485 | ) |  | — |  |  | — |  |  | — |
Adjust carrying value of AC JV, LLC(8) |  |  | 3,817 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Change in interest gain(4) |  |  | 5,012 |  |  | — |  |  | — |  |  | — |  |  | (5,012 | ) |  | — |
Equity in earnings(3) |  |  | 21,149 |  |  | — |  |  | — |  |  | — |  |  | (21,149 | ) |  | — |
Equity in loss from amortization of basis difference(7) |  |  | (2,965 | ) |  | — |  |  | — |  |  | — |  |  | 2,965 |  |  | — |
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Ending balance December 31, 2013 |  | $ | 272,407 |  | $ | (329,913 | ) | $ | (2,282 | ) | $ | 27,453 |  | $ | (23,196 | ) | $ | (14,556 | )
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(1) Represents AMC's investment through the date of the Merger on August 30, 2012 in 4,417,042 common membership units received under the Common Unit Adjustment Agreement dated as of February 13, 2007 (Predecessor Tranche 2 Investments). AMC's investment in 12,906,740 common membership units (Predecessor Tranche 1 Investment) was carried at zero cost through the date of the Merger. As of the date of the Merger, the Company's investment in NCM consisted of a single investment tranche (Tranche 1 Investment) consisting of 17,323,782 membership units recorded at fair value (Level 1). As a result of the Rave theatre acquisitions in December of 2012, and as provided under the Common Unit Adjustment Agreement, the Company received 1,728,988 additional NCM common membership units in 2013 valued at $26,315,000 and is recorded in a new tranche, (Tranche 2 Investment). (2) Represents the unamortized portion of the Exhibitor Services Agreement ("ESA") with NCM. Such amounts are being amortized to other theatre revenues over the remainder of the 30 year term of the ESA ending in 2036, using a units-of-revenue method, as described in ASC 470-10-35 (formerly EITF 88-18, Sales of Future Revenues). In connection with the Merger on August 30, 2012, the amounts related to the ESA were adjusted to estimated fair value. (3) Represents equity in earnings on the Predecessor Tranche 2 investments only through August 30, 2012. Subsequent to August 30, 2012, represents percentage of ownership equity in earnings for Successor on both Tranche 1 and Tranche 2 Investments. (4) Two non-cash gains were recorded to adjust the Company's investment balance due to NCM's issuance of 8,688,078 common membership units to other founding members, at a price per share in excess of the Company's average carrying amount per share. (5) Distributions received under the Tax Receivable Agreement ("TRA") in fiscal 2012, were allocated among the Predecessor Tranche 1 Investment and the Predecessor Tranche 2 Investments based on the ownership percentages as of the date of the related NCM, Inc. taxable year to which the distribution relates. Post Merger, the TRA was recorded at fair value as an Intangible Asset. Amortization of the TRA intangible asset and cash receipts are recorded to Investment Expense (Income). (6) As a result of theatre closings and a related decline in attendance, the NCM Common Unit Adjustment for calendar 2011 called for a reduction in common units. The Company elected to pay NCM $214,000 to retain 16,717 common units effective March 16, 2012. The amount paid to retain the units decreased the amount for exhibitor services agreement available for amortization to advertising income for future periods. (7) Certain differences between the Company's carrying value and the Company's share of NCM's membership equity have been identified and are amortized to equity in earnings over the respective lives of the assets and liabilities. (8) On December 26, 2013, NCM spun-off its Fathom Events business to a newly formed limited liability company, AC JV, LLC which is owned 32% by each founding member and 4% by NCM. In consideration for the sale, each of the three founding members issued promissory notes of approximately $8,333,000 to NCM. The Company's share of the gain recorded by NCM, as a result of the spin-off, has been excluded from equity in earnings and has been applied as a reduction in the carrying value of AC JV, LLC investment.
NCM |
Investments |
Schedule of transactions |
(In thousands) |  | December 31, 2013 |  | December 31, 2012 |
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|  | (Successor) |  | (Successor) |
Due from NCM for on-screen advertising revenue |  | $ | 2,266 |  | $ | 1,978 |
Due to NCM for Exhibitor Services Agreement |  |  | 2,429 |  |  | 2,021 |
(In thousands) |  | 12 Months Ended December 31, 2013 |  | From Inception August 31, 2012 through December 31, 2012 |  |  |  | March 30, 2012 through August 30, 2012 |  | 52 Weeks Ended March 29, 2012 |
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|  | (Successor) |  | (Successor) |  |  |  | (Predecessor) |  | (Predecessor) |
Net NCM screen advertising revenues |  | $ | 33,790 |  | $ | 11,086 |  |  |  | $ | 11,731 |  | $ | 24,351 |
NCM beverage advertising expense |  |  | 13,809 |  |  | 4,197 |  |  |  |  | 6,326 |  |  | 13,447 |
DCIP |
Investments |
Schedule of transactions |
(In thousands) |  | December 31, 2013 |  | December 31, 2012 |
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|  | (Successor) |  | (Successor) |
Due from DCIP for equipment and warranty purchases |  | $ | 663 |  | $ | 736 |
Deferred rent liability for digital projectors |  |  | 7,747 |  |  | 1,810 |
(In thousands) |  | 12 Months Ended December 31, 2013 |  | From Inception August 31, 2012 through December 31, 2012 |  |  |  | March 30, 2012 through August 30, 2012 |  | 52 Weeks Ended March 29, 2012 |
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|  | (Successor) |  | (Successor) |  |  |  | (Predecessor) |  | (Predecessor) |
Digital equipment rental expense (continuing operations) |  | $ | 11,077 |  | $ | 3,338 |  |  |  | $ | 3,624 |  | $ | 6,969 |
Open Road Releasing, LLC, operator of ORF |
Investments |
Schedule of transactions |
(In thousands) |  | December 31, 2013 |  | December 31, 2012 |
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|  | (Successor) |  | (Successor) |
Due from Open Road Films |  | $ | 2,658 |  | $ | 1,950 |
Film rent payable to Open Road Films |  |  | 1,959 |  |  | 326 |
(In thousands) |  | 12 Months Ended December 31, 2013 |  | From Inception August 31, 2012 through December 31, 2012 |  |  |  | March 30, 2012 through August 30, 2012 |  | 52 Weeks Ended March 29, 2012 |
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|  | (Successor) |  | (Successor) |  |  |  | (Predecessor) |  | (Predecessor) |
Gross film exhibition cost on Open Road Films |  | $ | 12,700 |  | $ | 5,500 |  |  |  | $ | 1,550 |  | $ | 7,000 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
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