10-Q Filing

CARMIKE CINEMAS INC CIK: 799088 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-445164`
Period End Date	20120930
Filing Date	20121101
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ckec-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 120 Cash Flow Statement 85

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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.00M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$331.00K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.99M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.71M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	13.42M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.24M	shares	Point-in-time
Inventories	`InventoryNet`	$2.86M	USD	Point-in-time
Inventories	`InventoryNet`	$2.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.41M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	12.97M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.78M	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`	457,230.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$99.55M	USD	Point-in-time
Land	`Land`	$52.65M	USD	Point-in-time
Land	`Land`	$53.91M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$269.02M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$276.22M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$123.55M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$121.85M	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`	$220.80M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$212.46M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.47M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.35M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$716.75M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$713.45M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$365.26M	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`	$351.49M	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`	$1.09M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$8.50M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$7.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.02M	USD	Point-in-time
Total assets	`Assets`	$422.86M	USD	Point-in-time
Total assets	`Assets`	$489.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.67M	USD	Point-in-time
Current maturities of long-term debt, capital leases and long-term financing obligations	`LongTermDebtCapitalLeasesAndLongTermFinancingObligationsCurrentPortion`	$2.22M	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`	$64.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.96M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$209.53M	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`	$113.24M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`CapitalLeasesAndLongTermFinancingObligationsLessCurrentMaturities`	$114.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$34.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$33.27M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.02M	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`	$373.06M	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, 18,238,847 shares issued and 17,781,617 shares outstanding at September 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, 18,238,847 shares issued and 17,781,617 shares outstanding at September 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 September 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 September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$11.74M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$291.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$349.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-285.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.68M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-5.62M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$57.17M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$422.86M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$489.19M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$250.42M	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$80.41M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$231.68M	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$86.08M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$143.89M	USD	3 Qtrs
Concessions and other	`ConcessionsAndOtherRevenue`	$47.07M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$47.25M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$128.66M	USD	3 Qtrs
Total operating revenues	`Revenues`	$394.31M	USD	3 Qtrs
Total operating revenues	`Revenues`	$127.48M	USD	1 Quarter
Total operating revenues	`Revenues`	$133.33M	USD	1 Quarter
Total operating revenues	`Revenues`	$360.34M	USD	3 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$136.13M	USD	3 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$125.63M	USD	3 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$47.00M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$44.15M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$5.77M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$14.86M	USD	3 Qtrs
Concession costs	`ConcessionsCosts`	$5.67M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$16.86M	USD	3 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$53.38M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$152.38M	USD	3 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$158.47M	USD	3 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$54.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.69M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.83M	USD	3 Qtrs
Severance agreement charges	`SeveranceCosts`	-	USD	1 Quarter
Severance agreement charges	`SeveranceCosts`	$95.00K	USD	1 Quarter
Severance agreement charges	`SeveranceCosts`	$845.00K	USD	3 Qtrs
Severance agreement charges	`SeveranceCosts`	$588.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.49M	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnDispositionOfProperty`	$-948.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfProperty`	$-47.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnDispositionOfProperty`	$-699.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnDispositionOfProperty`	$-108.00K	USD	3 Qtrs
Write-off of note receivable	`WriteOffOfNoteReceivable`	-	USD	3 Qtrs
Write-off of note receivable	`WriteOffOfNoteReceivable`	-	USD	1 Quarter
Write-off of note receivable	`WriteOffOfNoteReceivable`	-	USD	1 Quarter
Write-off of note receivable	`WriteOffOfNoteReceivable`	$750.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.34M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.37M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.83M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$18.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$356.21M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$333.51M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$120.06M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$119.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.83M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.96M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Loss) income before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.66M	USD	3 Qtrs
(Loss) income before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.75M	USD	1 Quarter
(Loss) income before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
(Loss) income before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.19M	USD	1 Quarter
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$464.00K	USD	1 Quarter
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$11.25M	USD	3 Qtrs
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$3.82M	USD	3 Qtrs
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Loss (Income) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-958.00K	USD	3 Qtrs
Loss (Income) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.29M	USD	1 Quarter
Loss (Income) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.95M	USD	1 Quarter
Loss (Income) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-987.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.79M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.11M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$296.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-9.26M	USD	3 Qtrs
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-163.00K	USD	3 Qtrs
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.00K	USD	1 Quarter
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-63.00K	USD	1 Quarter
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-130.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$233.00K	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.06M	shares	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.72	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.72	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$233.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$24.07M	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`	$1.40M	USD	3 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$3.47M	USD	3 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$1.34M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.96M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	3 Qtrs
Loss (Income) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-958.00K	USD	3 Qtrs
Loss (Income) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.29M	USD	1 Quarter
Loss (Income) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.95M	USD	1 Quarter
Loss (Income) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-987.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-416.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-284.00K	USD	3 Qtrs
Write-off of note receivable	`WriteOffOfNoteReceivable`	-	USD	3 Qtrs
Write-off of note receivable	`WriteOffOfNoteReceivable`	-	USD	1 Quarter
Write-off of note receivable	`WriteOffOfNoteReceivable`	-	USD	1 Quarter
Write-off of note receivable	`WriteOffOfNoteReceivable`	$750.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-767.00K	USD	3 Qtrs
Loss (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`	$-275.00K	USD	3 Qtrs
Screenvision receivable	`IncreaseDecreaseInScreenvisionReceivable`	-	USD	3 Qtrs
Screenvision receivable	`IncreaseDecreaseInScreenvisionReceivable`	$-30.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-869.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-111.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.13M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.51M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.27M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$348.00K	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$344.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.31M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.92M	USD	3 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-273.00K	USD	3 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-260.00K	USD	3 Qtrs
Theatre acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.55M	USD	3 Qtrs
Theatre acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$702.00K	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$718.00K	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$54.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$444.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.55M	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`	$209.50M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$26.70M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.23M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.62M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$588.00K	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`	$1.40M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.56M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.30M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-26.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-57.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.72M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.76M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.43M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.93M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	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`	$82.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	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`	$82.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.00M	USD	Point-in-time
Interest	`InterestPaid`	$25.74M	USD	3 Qtrs
Interest	`InterestPaid`	$17.11M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.88M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.40M	USD	3 Qtrs
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.31M	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.