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Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Measurement [Abstract]  
Schedule Of Assets and Liabilities Carried and Measured At Fair Value



 

 

 

 

 

 

 

 

 

 

 

 



 

Recurring Fair Value Measurement at December 31, 2015

(Dollars in thousands)

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets

 

 

 

 

 

 

 

 

 

 

 

 

   Investments

 

$

51 

 

$

--

 

$

--

 

$

51 

   Derivatives

 

 

--

 

 

 

 

--

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

   Derivatives

 

 

--

 

 

(156)

 

 

--

 

 

(156)

Total recorded at fair value

 

$

51 

 

$

(155)

 

$

--

 

$

(104)







 

 

 

 

 

 

 

 

 

 

 

 



 

Recurring Fair Value Measurement at December 31, 2014

(Dollars in thousands)

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets

 

 

 

 

 

 

 

 

 

 

 

 

   Investments

 

$

54 

 

$

--

 

$

--

 

$

54 

   Derivatives

 

 

--

 

 

--

 

 

--

 

 

--

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

   Derivatives

 

 

--

 

 

(2,177)

 

 

--

 

 

(2,177)

Total recorded at fair value

 

$

54 

 

$

(2,177)

 

$

--

 

$

(2,123)



Schedule Of Fair Value Carried At Cost And Measured On A Nonrecurring Basis



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Fair Value Measurement at December 31, 2015

(Dollars in thousands)

 

Carrying Value

 

Level 1

 

Level 2

 

Level 3

 

Total

Financial assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Cash and Cash equivalents

 

$

19,702 

 

$

19,702 

 

$

--

 

$

--

 

$

19,702 

   Accounts receivables

 

 

10,036 

 

 

10,036 

 

 

--

 

 

--

 

 

10,036 

   Restricted Cash

 

 

160 

 

 

160 

 

 

--

 

 

--

 

 

160 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Accounts and film rent payable

 

$

32,929 

 

$

32,929 

 

$

--

 

$

--

 

$

32,929 

   Notes payable

 

 

103,028 

 

 

--

 

 

--

 

 

99,554 

 

 

99,554 

   Subordinated debt

 

 

27,913 

 

 

--

 

 

--

 

 

13,338 

 

 

13,338 







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Fair Value Measurement at December 31, 2014

(Dollars in thousands)

 

Carrying Value

 

Level 1

 

Level 2

 

Level 3

 

Total

Financial assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Cash and Cash equivalents

 

$

50,248 

 

$

50,248 

 

$

--

 

$

--

 

$

50,248 

   Accounts receivables

 

 

11,348 

 

 

11,348 

 

 

--

 

 

--

 

 

11,348 

   Restricted Cash

 

 

1,433 

 

 

1,433 

 

 

--

 

 

--

 

 

1,433 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Accounts and film rent payable

 

$

28,845 

 

$

28,845 

 

$

--

 

$

--

 

$

28,845 

   Notes payable

 

 

136,123 

 

 

--

 

 

--

 

 

116,115 

 

 

116,115 

   Subordinated debt

 

 

27,913 

 

 

--

 

 

--

 

 

10,096 

 

 

10,096