Fair Value Measurements (Tables)

9 Months Ended

Sep. 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			Fair Value
Description	Value			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			616
Settlements		(444	)		(4,407	)
Ending balances – September 30	$	—		$	781