10-K Filing

CARMIKE CINEMAS INC CIK: 799088 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-107308`
Period End Date	20121231
Filing Date	20130314
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ckec-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 132 Cash Flow Statement 120 Stockholders Equity 33

Balance Sheet 99 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`	$68.53M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$293.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$331.00K	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`	$6.55M	USD	Point-in-time
Inventories	`InventoryNet`	$4.19M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	600,000.00	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.24M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	13.42M	shares	Point-in-time
Inventories	`InventoryNet`	$2.96M	USD	Point-in-time
Deferred income tax asset (Note 9)	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.90M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.79M	shares	Point-in-time
Deferred income tax asset (Note 9)	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	12.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.94M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.40M	USD	Point-in-time
Land	`Land`	$51.88M	USD	Point-in-time
Land	`Land`	$53.91M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$335.74M	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`	$141.76M	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`	$235.22M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$212.46M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.35M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.18M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$814.75M	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`	$369.82M	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`	$444.93M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$44.58M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$8.09M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 12)	`EquityMethodInvestments`	$7.68M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 12)	`EquityMethodInvestments`	$8.50M	USD	Point-in-time
Deferred income tax asset (Note 9)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred income tax asset (Note 9)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$100.01M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.87M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$21.07M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.06M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.17M	USD	Point-in-time
Total assets	`Assets`	$712.73M	USD	Point-in-time
Total assets	`Assets`	$422.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.05M	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`	$4.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.68M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$209.55M	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`	$114.61M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`CapitalLeasesAndLongTermFinancingObligationsLessCurrentMaturities`	$220.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$32.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$34.01M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$23.43M	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`	$486.68M	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, 18,244,179 shares issued and 17,786,949 shares outstanding at December 31, 2012, and 13,419,872 shares issued and 12,882,673 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, 18,244,179 shares issued and 17,786,949 shares outstanding at December 31, 2012, and 13,419,872 shares issued and 12,882,673 shares outstanding at December 31, 2011	`CommonStockValue`	$540.00K	USD	Point-in-time
Treasury stock, 457,230 and 452,930 shares at cost at December 31, 2012 and 2011, respectively	`TreasuryStockValue`	$11.74M	USD	Point-in-time
Treasury stock, 457,230 and 452,930 shares at cost at December 31, 2012 and 2011, respectively	`TreasuryStockValue`	$11.68M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$349.67M	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`	$-189.03M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-5.62M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$99.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$149.43M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$11.30M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$422.86M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$712.73M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$322.49M	USD	Annual
Admissions	`AdmissionsRevenue`	$307.11M	USD	Annual
Admissions	`AdmissionsRevenue`	$343.09M	USD	Annual
Concessions and other	`ConcessionsAndOtherRevenue`	$196.23M	USD	Annual
Concessions and other	`ConcessionsAndOtherRevenue`	$170.71M	USD	Annual
Concessions and other	`ConcessionsAndOtherRevenue`	$161.19M	USD	Annual
Total operating revenues	`Revenues`	$483.69M	USD	Annual
Total operating revenues	`Revenues`	$95.24M	USD	1 Quarter
Total operating revenues	`Revenues`	$130.09M	USD	1 Quarter
Total operating revenues	`Revenues`	$130.86M	USD	1 Quarter
Total operating revenues	`Revenues`	$146.56M	USD	1 Quarter
Total operating revenues	`Revenues`	$135.69M	USD	1 Quarter
Total operating revenues	`Revenues`	$539.32M	USD	Annual
Total operating revenues	`Revenues`	$477.82M	USD	Annual
Total operating revenues	`Revenues`	$118.93M	USD	1 Quarter
Total operating revenues	`Revenues`	$132.79M	USD	1 Quarter
Total operating revenues	`Revenues`	$126.99M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$178.10M	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$165.93M	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$186.02M	USD	Annual
Concession costs	`ConcessionsCosts`	$19.69M	USD	Annual
Concession costs	`ConcessionsCosts`	$23.24M	USD	Annual
Concession costs	`ConcessionsCosts`	$17.64M	USD	Annual
Other theatre operating costs	`OtherCostAndExpenseOperating`	$206.85M	USD	Annual
Other theatre operating costs	`OtherCostAndExpenseOperating`	$200.39M	USD	Annual
Other theatre operating costs	`OtherCostAndExpenseOperating`	$211.75M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.08M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.55M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.57M	USD	Annual
Severance agreement charges (Note 20)	`SeveranceCosts`	$500.00K	USD	1 Quarter
Severance agreement charges (Note 20)	`SeveranceCosts`	$473.00K	USD	Annual
Severance agreement charges (Note 20)	`SeveranceCosts`	$800.00K	USD	1 Quarter
Severance agreement charges (Note 20)	`SeveranceCosts`	$845.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.37M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfProperty`	$-333.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfProperty`	$667.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfProperty`	$-968.00K	USD	Annual
Write-off of note receivable	`WriteOffOfNoteReceivable`	$750.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.24M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.92M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.25M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$459.08M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$442.35M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$484.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.47M	USD	Annual
Operating income	`OperatingIncomeLoss`	$54.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.11M	USD	Annual
Interest expense	`InterestExpense`	$35.98M	USD	Annual
Interest expense	`InterestExpense`	$36.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.57M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.96M	USD	Annual
Income (loss) before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.75M	USD	Annual
Income (loss) before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.35M	USD	Annual
Income (loss) before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.95M	USD	Annual
Income tax (benefit) expense (Note 9)	`IncomeTaxExpenseBenefit`	$-80.79M	USD	Annual
Income tax (benefit) expense (Note 9)	`IncomeTaxExpenseBenefit`	$10.48M	USD	Annual
Income tax (benefit) expense (Note 9)	`IncomeTaxExpenseBenefit`	$-490.00K	USD	Annual
Income tax (benefit) expense (Note 9)	`IncomeTaxExpenseBenefit`	$-80.79M	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.18M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.33M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$95.74M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-12.28M	USD	Annual
Income (loss) from discontinued operations (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$567.00K	USD	Annual
Income (loss) from discontinued operations (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-383.00K	USD	Annual
Income (loss) from discontinued operations (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$233.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$96.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.09M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.76M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.75M	shares	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.96	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.07	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-1.44	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.60	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$6.11	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-0.99	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$5.23	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.57	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.96	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.95	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-1.44	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.99	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-0.60	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$5.99	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$5.12	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$233.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$96.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$32.37M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$32.15M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$33.48M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.76M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.32M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.42M	USD	Annual
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$4.35M	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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.05M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.17M	USD	Annual
Income (loss) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.80M	USD	Annual
Income (loss) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-257.00K	USD	Annual
Income (loss) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.18M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-319.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.43M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-516.00K	USD	Annual
Write-off of note receivable	`WriteOffOfNoteReceivable`	$750.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$915.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-102.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$201.00K	USD	Annual
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-151.00K	USD	Annual
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$1.94M	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`	$-60.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$476.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.28M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.28M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.19M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.65M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$190.00K	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$426.00K	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$440.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.28M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.90M	USD	Annual
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-38.00K	USD	Annual
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.00K	USD	Annual
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-68.00K	USD	Annual
Theatre acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.80M	USD	Annual
Theatre acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.24M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$718.00K	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$55.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.98M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.74M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.57M	USD	Annual
Short-term borrowings	`ProceedsFromShortTermDebt`	$5.00M	USD	Annual
Short-term borrowings	`ProceedsFromShortTermDebt`	$5.00M	USD	Annual
Short-term borrowings	`ProceedsFromShortTermDebt`	$12.50M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$5.00M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$5.00M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$12.50M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$262.35M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$209.50M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$37.23M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$278.32M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.23M	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`	$2.06M	USD	Annual
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$1.88M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.57M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$41.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.30M	USD	Point-in-time
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$26.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$712.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.62M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.15M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$588.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.46M	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`	$54.91M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$68.53M	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`	$13.07M	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`	$68.53M	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`	$13.07M	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`	$32.04M	USD	Annual
Interest	`InterestPaid`	$30.04M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.68M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$7.45M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$11.70M	USD	Annual
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.27M	USD	Annual
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.11M	USD	Annual
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.17M	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
Consideration given for Rave acquisition	`BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsiderationOne`	$1.17M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-5.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.30M	USD	Point-in-time
Treasury stock, Beginning balance, shares	`TreasuryStockShares`	452,930.00	shares	Point-in-time
Treasury stock, Beginning balance, shares	`TreasuryStockShares`	457,230.00	shares	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$56.57M	USD	Annual
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$41.00K	USD	Annual
Stock issuance, shares	`StockIssuedDuringPeriodSharesNewIssues`	4.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.58M	USD	Annual
Net income	`NetIncomeLoss`	$96.31M	USD	Annual
Net income	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.71M	USD	Annual
Net income	`NetIncomeLoss`	$3.09M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$26.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$57.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$712.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	Annual
Net excess tax benefits from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$76.00K	USD	Annual
Ending balance	`StockholdersEquity`	$-5.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.30M	USD	Point-in-time
Treasury stock, Ending balance, shares	`TreasuryStockShares`	452,930.00	shares	Point-in-time
Treasury stock, Ending balance, shares	`TreasuryStockShares`	457,230.00	shares	Point-in-time

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