10-Q Filing

CARMIKE CINEMAS INC CIK: 799088 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-328833`
Period End Date	20120630
Filing Date	20120801
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ckec-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 116 Cash Flow Statement 76

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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.23M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$331.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.00K	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.66M	USD	Point-in-time
Inventories	`InventoryNet`	$2.94M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	13.42M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.23M	shares	Point-in-time
Inventories	`InventoryNet`	$2.96M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.78M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.97M	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
Treasury stock, shares	`TreasuryStockShares`	452,930.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	457,230.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$104.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.30M	USD	Point-in-time
Land	`Land`	$53.70M	USD	Point-in-time
Land	`Land`	$53.91M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$273.15M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$276.22M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$121.61M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$123.55M	USD	Point-in-time
Assets under capital leases	`CapitalLeasedAssetsGross`	$44.97M	USD	Point-in-time
Assets under capital leases	`CapitalLeasedAssetsGross`	$44.97M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$214.66M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$212.46M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.54M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.35M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$711.62M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$713.45M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$357.52M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$364.06M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$347.56M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$355.94M	USD	Point-in-time
Goodwill	`Goodwill`	$8.09M	USD	Point-in-time
Goodwill	`Goodwill`	$8.09M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.17M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.11M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$6.50M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$8.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.87M	USD	Point-in-time
Total assets	`Assets`	$422.86M	USD	Point-in-time
Total assets	`Assets`	$489.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.16M	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`	$2.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.93M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$196.88M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$209.51M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`CapitalLeasesAndLongTermFinancingObligationsLessCurrentMaturities`	$114.61M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`CapitalLeasesAndLongTermFinancingObligationsLessCurrentMaturities`	$113.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$34.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$33.57M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.25M	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`	$374.05M	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
Common Stock, $0.03 par value per share: 35,000,000 shares authorized, 18,233,847 shares issued and 17,776,617 shares outstanding at June 30, 2012, and 13,419,872 shares issued and 12,966,942 shares outstanding at December 31, 2011	`CommonStockValue`	$401.00K	USD	Point-in-time
Common Stock, $0.03 par value per share: 35,000,000 shares authorized, 18,233,847 shares issued and 17,776,617 shares outstanding at June 30, 2012, and 13,419,872 shares issued and 12,966,942 shares outstanding at December 31, 2011	`CommonStockValue`	$539.00K	USD	Point-in-time
Treasury stock, 457,230 and 452,930 shares at cost at June 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$11.68M	USD	Point-in-time
Treasury stock, 457,230 and 452,930 shares at cost at June 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$11.74M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$348.59M	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`	$-280.91M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-5.62M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$56.48M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$489.46M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$422.86M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$170.13M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$145.72M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$86.94M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$84.68M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$96.87M	USD	2 Qtrs
Concessions and other	`ConcessionsAndOtherRevenue`	$46.79M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$49.35M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$81.47M	USD	2 Qtrs
Total operating revenues	`Revenues`	$267.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$136.29M	USD	1 Quarter
Total operating revenues	`Revenues`	$227.19M	USD	2 Qtrs
Total operating revenues	`Revenues`	$131.47M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$78.70M	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$48.53M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$92.04M	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$46.62M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$5.51M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$5.33M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$11.10M	USD	2 Qtrs
Concession costs	`ConcessionsCosts`	$9.20M	USD	2 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$105.25M	USD	2 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$52.71M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$49.45M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$98.46M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.17M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.23M	USD	2 Qtrs
Severance agreement charges	`SeveranceCosts`	$493.00K	USD	1 Quarter
Severance agreement charges	`SeveranceCosts`	$845.00K	USD	1 Quarter
Severance agreement charges	`SeveranceCosts`	$845.00K	USD	2 Qtrs
Severance agreement charges	`SeveranceCosts`	$493.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.66M	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfProperty`	$-80.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnDispositionOfProperty`	$-248.00K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfProperty`	$-60.00K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfProperty`	-	USD	1 Quarter
Write-off of note receivable	`WriteOffOfNoteReceivable`	$750.00K	USD	1 Quarter
Write-off of note receivable	`WriteOffOfNoteReceivable`	$750.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.54M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.16M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.32M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$50.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$116.61M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$214.23M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$120.22M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$236.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.61M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.96M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.96M	USD	2 Qtrs
Income (loss) before income tax and (loss) income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.23M	USD	1 Quarter
Income (loss) before income tax and (loss) income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.82M	USD	2 Qtrs
Income (loss) before income tax and (loss) income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.77M	USD	2 Qtrs
Income (loss) before income tax and (loss) income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.50M	USD	1 Quarter
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$918.00K	USD	1 Quarter
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$3.33M	USD	2 Qtrs
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$7.29M	USD	2 Qtrs
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$794.00K	USD	1 Quarter
(Loss) income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$497.00K	USD	1 Quarter
(Loss) income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-992.00K	USD	2 Qtrs
(Loss) income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-304.00K	USD	2 Qtrs
(Loss) income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-448.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.13M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.94M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.45M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-12.42M	USD	2 Qtrs
Income (loss) from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-54.00K	USD	1 Quarter
Income (loss) from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$68.00K	USD	1 Quarter
Income (loss) from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.00K	USD	2 Qtrs
Income (loss) from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-99.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.89M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.83M	shares	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.97	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.98	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.97	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.98	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$15.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$15.57M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.96M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.03M	USD	2 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$1.32M	USD	2 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$1.54M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.96M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$497.00K	USD	1 Quarter
Loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-992.00K	USD	2 Qtrs
Loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-304.00K	USD	2 Qtrs
Loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-448.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-318.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-205.00K	USD	2 Qtrs
Write-off of note receivable	`WriteOffOfNoteReceivable`	$750.00K	USD	1 Quarter
Write-off of note receivable	`WriteOffOfNoteReceivable`	$750.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-124.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$173.00K	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$206.00K	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$205.00K	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$737.00K	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`	$246.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-209.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$759.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.76M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.29M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.63M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.25M	USD	2 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-314.00K	USD	2 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-279.00K	USD	2 Qtrs
Theatre acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$702.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$444.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.31M	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`	$209.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$26.16M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.23M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$588.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.60M	USD	2 Qtrs
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$900.00K	USD	2 Qtrs
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$962.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.63M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.30M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-57.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.71M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.35M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.17M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.16M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.78M	USD	Point-in-time
Cash and cash equivalents at end 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`	$13.62M	USD	Point-in-time
Interest	`InterestPaid`	$16.63M	USD	2 Qtrs
Interest	`InterestPaid`	$12.91M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.12M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.79M	USD	2 Qtrs
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$516.00K	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.