Investments in Unconsolidated Entities (Tables)

6 Months Ended

Jun. 30, 2016

Investments in Unconsolidated Entities [Abstract]

Schedule of cost and equity method investments

These investments are classified as investments in unconsolidated entities in the consolidated balance sheets and consist of the following (in thousands, unless otherwise indicated):

	Ownership
	Percentage at	June 30,		December 31,
	June 30, 2016	2016		2015
Oriental DreamWorks Holding Limited	45.45%	$	22,329	$	16,814
Total equity method investments		22,329		16,814
Total cost method investments		17,500		16,000
Total investments in unconsolidated entities		$	39,829	$	32,814

Schedule of (loss) income from equity method investments

Loss from equity method investees consist of the following (in thousands):

	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2016			2015			2016			2015
Oriental DreamWorks Holding Limited(1)	$	(3,572	)	$	(2,775	)	$	(1,030	)	$	(8,173	)
All Other	—			—			—			(964		)
Loss from equity method investees	$	(3,572	)	$	(2,775	)	$	(1,030	)	$	(9,137	)

____________________

⁽¹⁾  The Company currently records its share of ODW results on a one-month lag. Accordingly, the Company's consolidated financial statements include its share of income earned or losses incurred by ODW from the period beginning and ending one month prior to the period shown in the table.

Schedule of equity method investment information

The following table presents summarized financial information for ODW (in thousands):

	June 30,		December 31,
	2016		2015
Current assets	$	82,563	$	49,427
Noncurrent assets	$	72,132	$	73,340
Current liabilities	$	54,852	$	28,114
Noncurrent liabilities	$	155	$	233

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2016		2015		2016		2015
Revenues	$	15,412	$	8,529	$	75,661	$	11,147
Costs of revenues	$	12,837	$	7,104	$	63,037	$	9,811
Net loss	$	8,291	$	6,749	$	3,191	$	19,325

The following are the differences between the Company's venture-level equity and the balance of its investment in ODW (in thousands):

	June 30,			December 31,
	2016			2015
Company's venture-level equity	$	45,309		$	42,914
Technology and intellectual property licenses(1)	(542		)	(6,833		)
Other(2)	(22,438		)	(19,267		)
Total ODW investment recorded	$	22,329		$	16,814

____________________

⁽¹⁾ Represents differences between the Company's historical cost basis and the equity basis reflected at the venture-level (the amount recorded on the balance sheet of ODW) related to the Company's contributions of technology and intellectual property licenses. These basis differences arise because the contributed assets are recorded at fair value by ODW.

⁽²⁾  Represents the Company's net contribution commitment due to ODW.