10-Q Filing

CARMIKE CINEMAS INC CIK: 799088 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-298828`
Period End Date	20130630
Filing Date	20130723
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ckec-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 104 Cash Flow Statement 71

Balance Sheet 96 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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.53M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.78M	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`	$293.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.55M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.53M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.34M	shares	Point-in-time
Inventories	`InventoryNet`	$4.19M	USD	Point-in-time
Inventories	`InventoryNet`	$3.58M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.24M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.79M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.90M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.47M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.87M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	457,230.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	468,084.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.40M	USD	Point-in-time
Land	`Land`	$51.88M	USD	Point-in-time
Land	`Land`	$51.84M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$335.74M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$334.99M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$145.38M	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`	$239.70M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$235.22M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.18M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.84M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$823.73M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$814.75M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$369.82M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$387.65M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$444.93M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$436.08M	USD	Point-in-time
Goodwill	`Goodwill`	$44.58M	USD	Point-in-time
Goodwill	`Goodwill`	$44.58M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.01M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.06M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 10)	`EquityMethodInvestments`	$7.68M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 10)	`EquityMethodInvestments`	$6.04M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$100.01M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$100.91M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$19.63M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$21.07M	USD	Point-in-time
Total assets	`Assets`	$712.73M	USD	Point-in-time
Total assets	`Assets`	$719.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.05M	USD	Point-in-time
Current maturities of capital leases and long-term financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.75M	USD	Point-in-time
Current maturities of capital leases and long-term financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$209.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$209.58M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$218.66M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$220.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$32.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$32.98M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$24.99M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$23.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$485.63M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$486.68M	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, 18,335,907 shares issued and 17,867,823 shares outstanding at June 30, 2013, and 18,244,179 shares issued and 17,786,949 shares outstanding at December 31, 2012	`CommonStockValue`	$542.00K	USD	Point-in-time
Common Stock, $0.03 par value per share: 35,000,000 shares authorized, 18,335,907 shares issued and 17,867,823 shares outstanding at June 30, 2013, and 18,244,179 shares issued and 17,786,949 shares outstanding at December 31, 2012	`CommonStockValue`	$540.00K	USD	Point-in-time
Treasury stock, 468,084 and 457,230 shares at cost at June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$11.74M	USD	Point-in-time
Treasury stock, 468,084 and 457,230 shares at cost at June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$11.91M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$349.67M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$350.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-188.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$151.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$719.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$712.73M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$169.12M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$189.35M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$86.43M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$107.83M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$111.22M	USD	2 Qtrs
Concessions and other	`ConcessionsAndOtherRevenue`	$49.10M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$62.65M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$96.38M	USD	2 Qtrs
Total operating revenues	`Revenues`	$300.57M	USD	2 Qtrs
Total operating revenues	`Revenues`	$265.50M	USD	2 Qtrs
Total operating revenues	`Revenues`	$135.53M	USD	1 Quarter
Total operating revenues	`Revenues`	$170.47M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$61.14M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$48.25M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$104.41M	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$91.50M	USD	2 Qtrs
Concession costs	`ConcessionsCosts`	$11.05M	USD	2 Qtrs
Concession costs	`ConcessionsCosts`	$7.73M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$5.48M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$13.70M	USD	2 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$104.42M	USD	2 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$119.73M	USD	2 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$61.77M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$52.29M	USD	1 Quarter
Lease termination charges (Note 12)	`LeaseTerminationCharges`	$3.06M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.05M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.17M	USD	2 Qtrs
Severance agreement charges	`SeveranceCosts1`	$493.00K	USD	1 Quarter
Severance agreement charges	`SeveranceCosts1`	$493.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.48M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-248.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$21.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-59.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$411.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.54M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$50.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$207.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$273.89M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$234.92M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$119.48M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$147.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.35M	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 before income tax and income (loss) from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.03M	USD	2 Qtrs
Income before income tax and income (loss) from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.74M	USD	2 Qtrs
Income before income tax and income (loss) from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.48M	USD	1 Quarter
Income before income tax and income (loss) from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.02M	USD	1 Quarter
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$3.32M	USD	2 Qtrs
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$912.00K	USD	1 Quarter
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$459.00K	USD	2 Qtrs
Income (loss) from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$-992.00K	USD	2 Qtrs
Income (loss) from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$352.00K	USD	1 Quarter
Income (loss) from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$-448.00K	USD	1 Quarter
Income (loss) from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$-663.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$905.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.43M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.12M	USD	1 Quarter
Income (loss) from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$61.00K	USD	1 Quarter
Income (loss) from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00K	USD	2 Qtrs
Income (loss) from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.00K	USD	1 Quarter
Income (loss) from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$894.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.89M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.57M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.07M	shares	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$894.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$15.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.49M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.03M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$724.00K	USD	2 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$411.00K	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
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	2 Qtrs
Loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.37M	USD	2 Qtrs
Loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-237.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-205.00K	USD	2 Qtrs
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$50.00K	USD	2 Qtrs
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-124.00K	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$1.27M	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$1.45M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-402.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-209.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.68M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.26M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.97M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$188.00K	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$206.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.69M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.63M	USD	2 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-314.00K	USD	2 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-280.00K	USD	2 Qtrs
Theatre acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.35M	USD	2 Qtrs
Theatre acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$702.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$229.00K	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`	$-14.53M	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`	$200.23M	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`	$1.98M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.63M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$174.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.35M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.21M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.16M	USD	2 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`	$83.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.78M	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`	$83.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.78M	USD	Point-in-time
Interest	`InterestPaid`	$12.91M	USD	2 Qtrs
Interest	`InterestPaid`	$23.64M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$890.00K	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`	$1.73M	USD	2 Qtrs

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