|
INVESTMENTS (Details) (USD $)
|
3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | 3 Months Ended | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
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) | |||||||||||||||||||||||||