v2.4.0.8

INVESTMENTS (Details) (USD $) | 3 Months Ended |  |  |  | 3 Months Ended |  | 3 Months Ended |  |  |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |
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Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2014 NCM | Mar. 31, 2013 NCM | Dec. 31, 2013 NCM | Mar. 31, 2014 NCM NCM tax receivable agreement | Mar. 31, 2013 NCM NCM tax receivable agreement | Mar. 31, 2014 NCM Advertising (Revenue) | Mar. 31, 2013 NCM Advertising (Revenue) | Dec. 31, 2013 NCM Advertising (Revenue) | Mar. 31, 2014 NCM Advertising expense | Mar. 31, 2013 NCM Advertising expense | Mar. 31, 2014 NCM NCM Inc. | Aug. 30, 2012 NCM Predecessor Capital units | Mar. 31, 2014 AC JV, LLC | Mar. 31, 2014 U.S. theatres and IMAX screen theatre Screen | Mar. 31, 2014 DCIP | Mar. 31, 2013 DCIP | Dec. 31, 2013 DCIP | Mar. 31, 2014 DCIP Expected | Mar. 31, 2014 Open Road Releasing, LLC, operator of ORF | Mar. 31, 2013 Open Road Releasing, LLC, operator of ORF | Dec. 31, 2013 Open Road Releasing, LLC, operator of ORF | Mar. 31, 2014 Other | Mar. 31, 2013 Other | Mar. 31, 2014 Maximum Investments in non-consolidated affiliates and certain other investments accounted for following the equity method
Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest in non-consolidated affiliates (as a percent) |  |  | 14.97% |  |  |  |  |  |  |  |  |  |  |  | 32.00% | 50.00% | 29.00% |  |  |  | 50.00% |  |  |  |  | 50.00%
Number of U.S. theatres |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |
Number of IMAX screens |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |
Operating Results: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 166,396,000 | $ 193,298,000 | $ 70,200,000 | $ 82,200,000 |  |  |  |  |  |  |  |  |  |  |  |  | $ 42,688,000 | $ 43,055,000 |  |  | $ 41,638,000 | $ 65,177,000 |  | $ 11,870,000 | $ 2,866,000 |
Operating costs and expenses | 180,985,000 | 184,239,000 | 73,000,000 | 76,600,000 |  |  |  |  |  |  |  |  |  |  |  |  | 37,160,000 | 31,247,000 |  |  | 59,018,000 | 72,855,000 |  | 11,807,000 | 3,537,000 |
Net earnings (loss) | (14,589,000) | 9,059,000 | (2,800,000) | 5,600,000 |  |  |  |  |  |  |  |  |  |  |  |  | 5,528,000 | 11,808,000 |  |  | (17,380,000) | (7,678,000) |  | 63,000 | (671,000) |
The Company's recorded equity in earnings (losses) | (5,384,000) | 546,000 | (1,120,000) | 122,000 |  |  |  |  |  |  |  |  |  |  |  |  | 3,647,000 | 3,782,000 |  |  | (8,080,000) | (3,219,000) |  | 169,000 | (139,000) |
Capital contributions for projector and installation costs in excess of the cap per system for digital conversations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 68,000 |  |  |  |  |  |
Capital contributions for projector and installation costs in excess of the cap per system for new build locations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44,000 |  |  |  |  |  |
Amounts due from affiliate |  |  |  |  |  |  |  | 1,991,000 |  | 2,266,000 |  |  |  |  |  |  | 1,024,000 |  | 663,000 |  | 846,000 |  | 2,658,000 |  |  |
Deferred rent liability for digital projectors |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,260,000 |  | 7,747,000 |  |  |  |  |  |  |
Digital equipment rental expense (continuing operations) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,917,000 | 2,707,000 |  |  |  |  |  |  |  |
Capital commitment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,000,000 | 10,000,000 |  |  |  |
Term for payment of equipment rent, including scheduled escalations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 years |  |  |  |  |  |  |  |  |
Film rent payable to Open Road Films |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,462,000 |  | 1,959,000 |  |  |
Gross film exhibition cost on Open Road Films | 212,100,000 | 191,324,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,700,000 | 7,000,000 |  |  |  |
Number of units owned (in shares) |  |  | 19,194,501 |  |  |  |  |  |  |  |  |  |  | 17,323,782 |  |  |  |  |  |  |  |  |  |  |  |
Interest of the related party in non-consolidated affiliates after IPO (as a percent) |  |  | 14.97% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Estimated fair market value of the units |  |  | 287,918,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Price per share (in dollars per share) |  |  |  |  |  |  |  |  |  |  |  |  | $ 15.00 |  |  |  |  |  |  |  |  |  |  |  |  |
Amounts due to affiliate |  |  | 1,418,000 |  | 2,429,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  | 8,628,000 | 8,077,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Expenses |  |  |  |  |  |  |  |  |  |  | 2,909,000 | 2,948,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Changes in carrying amount of investment in NCM and equity in earnings of NCM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at the beginning of the period |  |  | 272,407,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receipt of common units |  |  | 2,137,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receipt of excess cash distributions |  |  | (8,678,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain from cash flow hedge |  |  | 375,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in loss |  |  | (336,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in loss from amortization of basis difference |  |  | (784,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at the end of the period |  |  | 265,121,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receipt under Tax Receivable Agreement |  |  |  |  |  | 8,045,000 | 3,677,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exhibitor services agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at the beginning of the period |  |  | (329,913,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receipt of Common Units |  |  | (2,137,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred revenue |  |  | 3,791,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at the end of the period |  |  | (328,259,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of amortization of the exhibitor services agreement (ESA) with NCM |  |  | 30 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Comprehensive (Income) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive (income) at the end of the period |  |  | (2,282,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain from cash flow hedge |  |  | (375,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive (income) at the end of the period |  |  | (2,657,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Membership units received in ESA (in shares) |  |  | 141,731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of Membership units received in ESA (in dollars per share) |  |  | $ 15.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Received (Paid) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receipt of excess cash distributions |  |  | 8,678,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at the end of the period |  |  | 8,678,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in Loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in loss |  |  | 336,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in loss from amortization of basis difference |  |  | 784,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in (earnings) losses of non-consolidated entities | 5,384,000 | (546,000) | 1,120,000 | (122,000) |  |  |  |  |  |  |  |  |  |  |  |  | (3,647,000) | (3,782,000) |  |  | 8,080,000 | 3,219,000 |  | (169,000) | 139,000 |
Advertising (Revenue) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred revenue |  |  | (3,791,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advertising (Revenue) for the period |  |  | $ (3,791,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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