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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2016
Fair Value Measurement of Assets and Liabilities on Recurring Basis

Below is a summary of assets and liabilities measured at fair value on a recurring basis by the Company under FASB ASC Topic 820 as of December 31, 2015:

 

     Carrying
Value
     Fair Value  

Description

      Level 1      Level 2      Level 3  

Interest rate swap liabilities – current

   $ (373    $ —         $ —         $ (373

Investment in RealD (see Note 7)

   $ 12,900       $ 12,900       $ —         $ —     
Reconciliation of Beginning and Ending Balance for Liabilities Measured at Fair Value

Below is a reconciliation of the beginning and ending balance for liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3):

 

     Liabilities  
     2016      2015  

Beginning balances —January 1

   $ 373       $ 4,572   

Total loss included in accumulated other comprehensive loss

     71         377   

Settlements

     (444      (2,947
  

 

 

    

 

 

 

Ending balances – June 30

   $ —         $ 2,002