10-Q Filing

CARMIKE CINEMAS INC CIK: 799088 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-214198`
Period End Date	20110630
Filing Date	20110808
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ckec-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 100 Cash Flow Statement 70

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.37M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$56.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$335.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.74M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Screenvision receivable (Note 9)	`ScreenvisionReceivable`	$30.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.33M	shares	Point-in-time
Inventories	`InventoryNet`	$2.74M	USD	Point-in-time
Inventories	`InventoryNet`	$3.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.88M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.97M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	449,199.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$57.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	449,199.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$37.21M	USD	Point-in-time
Land	`Land`	$54.30M	USD	Point-in-time
Land	`Land`	$54.60M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$273.03M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$272.96M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$120.32M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$120.17M	USD	Point-in-time
Assets under capital leases	`CapitalLeasedAssetsGross`	$50.92M	USD	Point-in-time
Assets under capital leases	`CapitalLeasedAssetsGross`	$48.20M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$210.33M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$213.18M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.74M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.42M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$711.56M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$711.63M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$352.82M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$343.37M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$368.18M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$358.81M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$612.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$580.00K	USD	Point-in-time
Investments in unconsolidated affiliates (Note 11)	`EquityMethodInvestments`	$8.09M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 11)	`EquityMethodInvestments`	$6.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.59M	USD	Point-in-time
Total assets	`Assets`	$454.76M	USD	Point-in-time
Total assets	`Assets`	$422.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.43M	USD	Point-in-time
Current maturities of long-term debt, capital leases and long-term financing obligations	`LongTermDebtCapitalLeasesAndLongTermFinancingObligationsCurrentPortion`	$4.24M	USD	Point-in-time
Current maturities of long-term debt, capital leases and long-term financing obligations	`LongTermDebtCapitalLeasesAndLongTermFinancingObligationsCurrentPortion`	$3.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.27M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$207.59M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$233.09M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`CapitalLeasesAndLongTermFinancingObligationsLessCurrentMaturities`	$116.04M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`CapitalLeasesAndLongTermFinancingObligationsLessCurrentMaturities`	$115.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$35.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$34.59M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.05M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.13M	USD	Point-in-time
Total long-term liabilities	`Liabilities`	$374.71M	USD	Point-in-time
Total long-term liabilities	`Liabilities`	$401.33M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $1.00 par value per share: 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value per share: 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.03 par value per share: 35,000,000 shares authorized, 13,414,872 shares issued and 12,965,673 shares outstanding at June 30, 2011, and 13,331,872 shares issued and 12,882,673 shares outstanding at December 31, 2010	`CommonStockValue`	$401.00K	USD	Point-in-time
Common Stock, $0.03 par value per share: 35,000,000 shares authorized, 13,414,872 shares issued and 12,965,673 shares outstanding at June 30, 2011, and 13,331,872 shares issued and 12,882,673 shares outstanding at December 31, 2010	`CommonStockValue`	$400.00K	USD	Point-in-time
Treasury stock, 449,199 shares at cost	`TreasuryStockValue`	$11.66M	USD	Point-in-time
Treasury stock, 449,199 shares at cost	`TreasuryStockValue`	$11.66M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$290.17M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$288.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-277.63M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$99.00K	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-11.23M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$454.76M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$422.75M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$165.62M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$85.03M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$146.29M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$83.98M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$47.13M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$82.05M	USD	2 Qtrs
Concessions and other	`ConcessionsAndOtherRevenue`	$42.28M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$83.88M	USD	2 Qtrs
Total operating revenues	`Revenues`	$132.16M	USD	1 Quarter
Total operating revenues	`Revenues`	$126.26M	USD	1 Quarter
Total operating revenues	`Revenues`	$228.34M	USD	2 Qtrs
Total operating revenues	`Revenues`	$249.50M	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$46.81M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$47.71M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$93.67M	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$78.99M	USD	2 Qtrs
Concession costs	`ConcessionsCosts`	$4.89M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$9.26M	USD	2 Qtrs
Concession costs	`ConcessionsCosts`	$9.03M	USD	2 Qtrs
Concession costs	`ConcessionsCosts`	$5.36M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$52.90M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$99.22M	USD	2 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$106.23M	USD	2 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$49.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.23M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.30M	USD	2 Qtrs
Severance agreement charges (Note 12)	`SeveranceCosts`	$845.00K	USD	2 Qtrs
Severance agreement charges (Note 12)	`SeveranceCosts`	$845.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.95M	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfProperty`	$-80.00K	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfProperty`	$-8.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfProperty`	$19.00K	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfProperty`	$-60.00K	USD	2 Qtrs
Write-off of note receivable	`WriteOffOfNoteReceivable`	$750.00K	USD	2 Qtrs
Write-off of note receivable	`WriteOffOfNoteReceivable`	$750.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.61M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.32M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.16M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.12M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$117.24M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$215.38M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$237.76M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$121.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.78M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.57M	USD	2 Qtrs
Income (loss) before income tax and income (loss) from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.30M	USD	1 Quarter
Income (loss) before income tax and income (loss) from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.82M	USD	2 Qtrs
Income (loss) before income tax and income (loss) from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.57M	USD	1 Quarter
Income (loss) before income tax and income (loss) from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.50M	USD	2 Qtrs
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$7.29M	USD	2 Qtrs
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$815.00K	USD	1 Quarter
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$519.00K	USD	2 Qtrs
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$2.13M	USD	1 Quarter
Income (loss) from unconsolidated affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$-304.00K	USD	2 Qtrs
Income (loss) from unconsolidated affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$497.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-12.41M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.98M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.71M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-10.02M	USD	2 Qtrs
(Loss) income from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-96.00K	USD	1 Quarter
(Loss) income from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-105.00K	USD	2 Qtrs
(Loss) income from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$56.00K	USD	2 Qtrs
(Loss) income from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$193.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.51M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.72M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.72M	shares	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.47	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.53	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.97	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.79	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$0.46	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.98	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$15.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$16.12M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.86M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.96M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$1.32M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$3.72M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.22M	USD	2 Qtrs
Loss from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-304.00K	USD	2 Qtrs
Loss from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$497.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-885.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-318.00K	USD	2 Qtrs
Write-off of note receivable	`WriteOffOfNoteReceivable`	$750.00K	USD	2 Qtrs
Write-off of note receivable	`WriteOffOfNoteReceivable`	$750.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$173.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$274.00K	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-63.00K	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$1.53M	USD	2 Qtrs
Screenvision receivable	`IncreaseDecreaseInScreenvisionReceivable`	$-30.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$246.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$759.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.84M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.29M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.65M	USD	2 Qtrs
Distribution from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$205.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.61M	USD	2 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-307.00K	USD	2 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-279.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$444.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$774.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.53M	USD	2 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$5.00M	USD	2 Qtrs
Repayment of short term borrowings	`RepaymentsOfShortTermDebt`	$5.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$262.35M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$26.16M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$272.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$588.00K	USD	2 Qtrs
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$784.00K	USD	2 Qtrs
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$962.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$712.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.71M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.32M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.17M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.23M	USD	Point-in-time
Interest	`InterestPaid`	$19.77M	USD	2 Qtrs
Interest	`InterestPaid`	$16.63M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.12M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.72M	USD	2 Qtrs
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$598.00K	USD	2 Qtrs
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.87M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.