10-Q Filing

CARMIKE CINEMAS INC CIK: 799088 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-299784`
Period End Date	20110930
Filing Date	20111107
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ckec-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 72

Balance Sheet 92 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`	$19.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$75.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$335.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.34M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$4.44M	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`	13.33M	shares	Point-in-time
Inventories	`InventoryNet`	$2.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.42M	shares	Point-in-time
Inventories	`InventoryNet`	$2.73M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.65M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.88M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	452,930.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$32.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	449,199.00	shares	Point-in-time
Land	`Land`	$54.60M	USD	Point-in-time
Land	`Land`	$54.63M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$272.96M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$276.37M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$120.61M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$120.32M	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`	$215.60M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$210.33M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.42M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.91M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$711.56M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$720.32M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.92M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$343.37M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$359.40M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$368.18M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$564.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$612.00K	USD	Point-in-time
Investments in unconsolidated affiliates (Note 11)	`EquityMethodInvestments`	$8.09M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 11)	`EquityMethodInvestments`	$8.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.55M	USD	Point-in-time
Total assets	`Assets`	$454.76M	USD	Point-in-time
Total assets	`Assets`	$419.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.84M	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`	$4.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.33M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$233.09M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$207.15M	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`	$115.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$34.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$35.15M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$16.82M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.05M	USD	Point-in-time
Total long-term liabilities	`Liabilities`	$373.29M	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, 13,419,872 shares issued and 12,966,942 shares outstanding at September 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
Common Stock, $0.03 par value per share: 35,000,000 shares authorized, 13,419,872 shares issued and 12,966,942 shares outstanding at September 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
Treasury stock, 452,930 and 449,199 shares at September 30, 2011 and December 31, 2010, respectively	`TreasuryStockValue`	$11.66M	USD	Point-in-time
Treasury stock, 452,930 and 449,199 shares at September 30, 2011 and December 31, 2010, respectively	`TreasuryStockValue`	$11.68M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$288.99M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$290.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-277.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.06M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$99.00K	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-7.76M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$454.76M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$419.50M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$81.88M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$232.65M	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$247.44M	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$86.44M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$129.45M	USD	3 Qtrs
Concessions and other	`ConcessionsAndOtherRevenue`	$47.54M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$125.34M	USD	3 Qtrs
Concessions and other	`ConcessionsAndOtherRevenue`	$41.57M	USD	1 Quarter
Total operating revenues	`Revenues`	$133.98M	USD	1 Quarter
Total operating revenues	`Revenues`	$123.45M	USD	1 Quarter
Total operating revenues	`Revenues`	$362.10M	USD	3 Qtrs
Total operating revenues	`Revenues`	$372.77M	USD	3 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$138.88M	USD	3 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$126.14M	USD	3 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$47.18M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$45.24M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$13.72M	USD	3 Qtrs
Concession costs	`ConcessionsCosts`	$4.70M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$5.72M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$14.96M	USD	3 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$54.91M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$160.91M	USD	3 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$54.49M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$153.48M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.67M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.69M	USD	3 Qtrs
Severance agreement charges (Note 12)	`SeveranceCosts`	$845.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.26M	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfProperty`	$-108.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfProperty`	$-47.00K	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfProperty`	$658.00K	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfProperty`	$649.00K	USD	3 Qtrs
Write-off of note receivable	`WriteOffOfNoteReceivable`	$750.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$18.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.83M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.34M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$220.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$354.22M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$335.26M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$120.17M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$116.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.83M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.57M	USD	3 Qtrs
Income (loss) before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01M	USD	3 Qtrs
Income (loss) before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.76M	USD	1 Quarter
Income (loss) before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.47M	USD	3 Qtrs
Income (loss) before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.06M	USD	1 Quarter
Income tax expense (benefit) (Note 4)	`IncomeTaxExpenseBenefit`	$-2.44M	USD	1 Quarter
Income tax expense (benefit) (Note 4)	`IncomeTaxExpenseBenefit`	$-1.99M	USD	3 Qtrs
Income tax expense (benefit) (Note 4)	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Income tax expense (benefit) (Note 4)	`IncomeTaxExpenseBenefit`	$11.26M	USD	3 Qtrs
Income from unconsolidated affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$1.29M	USD	1 Quarter
Income from unconsolidated affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$987.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.11M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-9.48M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-9.26M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$376.00K	USD	1 Quarter
(Loss) income from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$154.00K	USD	1 Quarter
(Loss) income from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-24.00K	USD	1 Quarter
(Loss) income from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-165.00K	USD	3 Qtrs
(Loss) income from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$43.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$530.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.43M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.74M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.85M	shares	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.74	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.72	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.24	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.74	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$3.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$530.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$24.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$24.04M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.58M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.68M	USD	3 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$3.94M	USD	3 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$1.34M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.68M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.29M	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$987.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.18M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-416.00K	USD	3 Qtrs
Write-off of note receivable	`WriteOffOfNoteReceivable`	$750.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$933.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$123.00K	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-302.00K	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-88.00K	USD	3 Qtrs
Screenvision receivable	`IncreaseDecreaseInScreenvisionReceivable`	$-30.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-869.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.69M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.75M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.51M	USD	3 Qtrs
Distribution from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$344.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.31M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.88M	USD	3 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-324.00K	USD	3 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-260.00K	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$718.00K	USD	3 Qtrs
Theatre acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.55M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$444.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.68M	USD	3 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$5.00M	USD	3 Qtrs
Repayment of short term borrowings	`RepaymentsOfShortTermDebt`	$5.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$262.35M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$26.70M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$277.72M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$588.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.15M	USD	3 Qtrs
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$1.41M	USD	3 Qtrs
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$1.21M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$712.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$26.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.72M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.19M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.93M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.00M	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`	$4.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.00M	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`	$4.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Interest	`InterestPaid`	$27.57M	USD	3 Qtrs
Interest	`InterestPaid`	$25.74M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.68M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.40M	USD	3 Qtrs
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$419.00K	USD	3 Qtrs
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.17M	USD	3 Qtrs

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