10-K Filing

CARMIKE CINEMAS INC CIK: 799088 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-109655`
Period End Date	20111231
Filing Date	20120312
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ckec-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 75 Cash Flow Statement 103 Stockholders Equity 19

Balance Sheet 94 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$331.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$335.00K	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`	$4.99M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Screenvision receivable (Note 11)	`ScreenvisionReceivable`	$30.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.33M	shares	Point-in-time
Inventories	`InventoryNet`	$2.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.97M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	452,930.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	449,199.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$57.28M	USD	Point-in-time
Land	`Land`	$54.60M	USD	Point-in-time
Land	`Land`	$53.91M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$272.96M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$276.22M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$120.32M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$123.55M	USD	Point-in-time
Assets under capital leases	`CapitalLeasedAssetsGross`	$50.92M	USD	Point-in-time
Assets under capital leases	`CapitalLeasedAssetsGross`	$44.97M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$210.33M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$212.46M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.42M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.35M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$711.56M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$713.45M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$343.37M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$357.52M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$355.94M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$368.18M	USD	Point-in-time
Goodwill	`Goodwill`	$8.09M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 12)	`EquityMethodInvestments`	$8.50M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 12)	`EquityMethodInvestments`	$8.09M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.87M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$20.59M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.17M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$612.00K	USD	Point-in-time
Total assets	`Assets`	$454.76M	USD	Point-in-time
Total assets	`Assets`	$422.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.14M	USD	Point-in-time
Current maturities of long-term debt, capital leases and long-term financing obligations	`LongTermDebtCapitalLeasesAndLongTermFinancingObligationsCurrentPortion`	$3.96M	USD	Point-in-time
Current maturities of long-term debt, capital leases and long-term financing obligations	`LongTermDebtCapitalLeasesAndLongTermFinancingObligationsCurrentPortion`	$4.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.68M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$233.09M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$196.88M	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`	$114.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$35.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$34.01M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.05M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$18.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$363.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$401.33M	USD	Point-in-time
Commitments and contingencies (Notes 15 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 15 and 16)	`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 December 31, 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, 13,419,872 shares issued and 12,966,942 shares outstanding at December 31, 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, 452,930 and 449,199 shares at cost, at December 31, 2011 and 2010, respectively	`TreasuryStockValue`	$11.68M	USD	Point-in-time
Treasury stock, 452,930 and 449,199 shares at cost, at December 31, 2011 and 2010, respectively	`TreasuryStockValue`	$11.66M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$288.99M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$291.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-285.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-277.63M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$11.30M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$25.25M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-5.62M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$99.00K	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$422.86M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$454.76M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$341.55M	USD	Annual
Admissions	`AdmissionsRevenue`	$309.78M	USD	Annual
Admissions	`AdmissionsRevenue`	$325.37M	USD	Annual
Concessions and other	`ConcessionsAndOtherRevenue`	$172.43M	USD	Annual
Concessions and other	`ConcessionsAndOtherRevenue`	$166.96M	USD	Annual
Concessions and other	`ConcessionsAndOtherRevenue`	$162.66M	USD	Annual
Total operating revenues	`Revenues`	$508.51M	USD	Annual
Total operating revenues	`Revenues`	$482.21M	USD	Annual
Total operating revenues	`Revenues`	$488.02M	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$167.38M	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$179.72M	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$189.04M	USD	Annual
Concession costs	`ConcessionsCosts`	$19.89M	USD	Annual
Concession costs	`ConcessionsCosts`	$17.81M	USD	Annual
Concession costs	`ConcessionsCosts`	$17.19M	USD	Annual
Other theatre operating costs	`OtherCostAndExpenseOperating`	$207.61M	USD	Annual
Other theatre operating costs	`OtherCostAndExpenseOperating`	$203.01M	USD	Annual
Other theatre operating costs	`OtherCostAndExpenseOperating`	$209.48M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.14M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.57M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.08M	USD	Annual
Severance agreement charges (Note 20)	`SeveranceCosts`	$5.46M	USD	Annual
Severance agreement charges (Note 20)	`SeveranceCosts`	$845.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.80M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfProperty`	$436.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfProperty`	$667.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfProperty`	$-333.00K	USD	Annual
Write-off of note receivable	`WriteOffOfNoteReceivable`	$750.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.03M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.49M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.55M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$463.74M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$447.05M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$486.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$35.16M	USD	Annual
Interest expense	`InterestExpense`	$33.07M	USD	Annual
Interest expense	`InterestExpense`	$35.98M	USD	Annual
Interest expense	`InterestExpense`	$34.11M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.57M	USD	Annual
Income (loss) before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.97M	USD	Annual
Income (loss) before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.28M	USD	Annual
Income (loss) before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04M	USD	Annual
Income tax expense (benefit) (Note 9)	`IncomeTaxExpenseBenefit`	$4.25M	USD	Annual
Income tax expense (benefit) (Note 9)	`IncomeTaxExpenseBenefit`	$10.38M	USD	Annual
Income tax expense (benefit) (Note 9)	`IncomeTaxExpenseBenefit`	$-615.00K	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.18M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.53M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-15.22M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.48M	USD	Annual
Loss from discontinued operations (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-194.00K	USD	Annual
Loss from discontinued operations (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-98.00K	USD	Annual
Loss from discontinued operations (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-177.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.41M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.68M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.98	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.20	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.59	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-1.22	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	Annual
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.41M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$32.15M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$32.37M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$34.40M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.07M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.42M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.32M	USD	Annual
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$17.81M	USD	Annual
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$8.19M	USD	Annual
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$3.49M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.57M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.05M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.18M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-516.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.43M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.45M	USD	Annual
Write-off of note receivable	`WriteOffOfNoteReceivable`	$750.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-102.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$915.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$319.00K	USD	Annual
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$1.24M	USD	Annual
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-151.00K	USD	Annual
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$1.50M	USD	Annual
Screenvision receivable	`IncreaseDecreaseInScreenvisionReceivable`	$-30.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-940.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$476.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.64M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.28M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.66M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.65M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$426.00K	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$190.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.28M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.55M	USD	Annual
Release (funding) of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-68.00K	USD	Annual
Release (funding) of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.00K	USD	Annual
Release (funding) of restricted cash	`IncreaseDecreaseInRestrictedCash`	$219.00K	USD	Annual
Theatre acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.80M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$718.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.98M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.26M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.61M	USD	Annual
Short-term borrowings	`ProceedsFromShortTermDebt`	$6.25M	USD	Annual
Short-term borrowings	`ProceedsFromShortTermDebt`	$12.50M	USD	Annual
Short-term borrowings	`ProceedsFromShortTermDebt`	$5.00M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$6.25M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$12.50M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$5.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$262.35M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$278.32M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$22.73M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$37.23M	USD	Annual
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$1.66M	USD	Annual
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$1.68M	USD	Annual
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$1.88M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$41.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$26.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$712.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$96.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.15M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$588.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.46M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.73M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.63M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$550.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.83M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.87M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	USD	Point-in-time
Interest	`InterestPaid`	$36.32M	USD	Annual
Interest	`InterestPaid`	$30.04M	USD	Annual
Interest	`InterestPaid`	$30.06M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$300.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.68M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$11.70M	USD	Annual
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.17M	USD	Annual
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.11M	USD	Annual
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.00K	USD	Annual
Receipt of equity interest in SV Holdco, LLC	`ReceiptOfEquityInterestInAffiliate`	$6.55M	USD	Annual
Consideration given for MNM acquisition	`BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration`	$1.57M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.00K	USD	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	Annual
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$41.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.41M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$26.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$712.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.01M	USD	Annual
Balance	`StockholdersEquity`	$11.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.00K	USD	Point-in-time

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