10-Q Filing

CARMIKE CINEMAS INC CIK: 799088 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-427651`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ckec-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 108 Cash Flow Statement 74

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`	$82.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.60M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$62.00K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$293.00K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.55M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.85M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	23.51M	shares	Point-in-time
Inventories	`InventoryNet`	$4.19M	USD	Point-in-time
Inventories	`InventoryNet`	$3.78M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.24M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.91M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.79M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	23.04M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	468,079.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	457,230.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.40M	USD	Point-in-time
Land	`Land`	$51.88M	USD	Point-in-time
Land	`Land`	$54.70M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$335.74M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$333.42M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$153.43M	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`	$243.30M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.18M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$8.37M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$814.75M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$838.18M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$369.82M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$393.63M	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`	$444.55M	USD	Point-in-time
Goodwill	`Goodwill`	$49.86M	USD	Point-in-time
Goodwill	`Goodwill`	$44.58M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.06M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$983.00K	USD	Point-in-time
Investments in unconsolidated affiliates (Note 10)	`EquityMethodInvestments`	$6.48M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 10)	`EquityMethodInvestments`	$7.68M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$103.36M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$100.01M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$21.07M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$19.39M	USD	Point-in-time
Total assets	`Assets`	$712.73M	USD	Point-in-time
Total assets	`Assets`	$801.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.46M	USD	Point-in-time
Current maturities of capital leases and long-term financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.42M	USD	Point-in-time
Current maturities of capital leases and long-term financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.61M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$209.55M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$209.60M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$222.63M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$220.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$32.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$32.12M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$24.63M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$23.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$488.98M	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, 23,510,907 shares issued and 23,042,828 shares outstanding at September 30, 2013, and 18,244,179 shares issued and 17,786,949 shares outstanding at December 31, 2012	`CommonStockValue`	$698.00K	USD	Point-in-time
Common Stock, $0.03 par value per share: 35,000,000 shares authorized, 23,510,907 shares issued and 23,042,828 shares outstanding at September 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, 468,079 and 457,230 shares at cost at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$11.74M	USD	Point-in-time
Treasury stock, 468,079 and 457,230 shares at cost at September 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`	$439.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$241.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$712.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$801.88M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$102.79M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$79.89M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$248.78M	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$291.93M	USD	3 Qtrs
Concessions and other	`ConcessionsAndOtherRevenue`	$46.78M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$62.22M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$143.01M	USD	3 Qtrs
Concessions and other	`ConcessionsAndOtherRevenue`	$173.28M	USD	3 Qtrs
Total operating revenues	`Revenues`	$465.21M	USD	3 Qtrs
Total operating revenues	`Revenues`	$165.01M	USD	1 Quarter
Total operating revenues	`Revenues`	$391.78M	USD	3 Qtrs
Total operating revenues	`Revenues`	$126.67M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$43.86M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$160.77M	USD	3 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$56.48M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$135.22M	USD	3 Qtrs
Concession costs	`ConcessionsCosts`	$16.77M	USD	3 Qtrs
Concession costs	`ConcessionsCosts`	$8.33M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$5.74M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$22.01M	USD	3 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$52.90M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$66.34M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$157.04M	USD	3 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$185.78M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.94M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.67M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.62M	USD	1 Quarter
Lease termination charges (Note 12)	`LeaseTerminationCharges`	$3.06M	USD	3 Qtrs
Severance agreement charges	`SeveranceCosts1`	$473.00K	USD	3 Qtrs
Severance agreement charges	`SeveranceCosts1`	$102.00K	USD	1 Quarter
Severance agreement charges	`SeveranceCosts1`	$95.00K	USD	1 Quarter
Severance agreement charges	`SeveranceCosts1`	$102.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.11M	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-700.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-948.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-70.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-11.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.83M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.38M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.36M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.97M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$424.95M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$353.71M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$119.25M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$151.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.48M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.96M	USD	3 Qtrs
Income (loss) before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.26M	USD	3 Qtrs
Income (loss) before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.63M	USD	3 Qtrs
Income (loss) before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.18M	USD	1 Quarter
Income (loss) before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.17M	USD	1 Quarter
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$1.73M	USD	3 Qtrs
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$3.81M	USD	3 Qtrs
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$466.00K	USD	1 Quarter
Income from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$958.00K	USD	3 Qtrs
Income from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$482.00K	USD	3 Qtrs
Income from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$1.95M	USD	1 Quarter
Income from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.01M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.07M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.78M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$300.00K	USD	1 Quarter
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-67.00K	USD	1 Quarter
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-114.00K	USD	3 Qtrs
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-57.00K	USD	1 Quarter
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-105.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$233.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.72M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.50M	shares	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$233.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$24.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$31.11M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.09M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.40M	USD	3 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$3.38M	USD	3 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$3.47M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.93M	USD	3 Qtrs
Loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-702.00K	USD	3 Qtrs
Loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-114.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-284.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-353.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-767.00K	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-1.28M	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-275.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-168.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-111.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.13M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.71M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.27M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$378.00K	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$348.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.75M	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`	$-231.00K	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$54.00K	USD	3 Qtrs
Theatre acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$702.00K	USD	3 Qtrs
Theatre acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.32M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$740.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.09M	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`	$200.23M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.62M	USD	3 Qtrs
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$3.05M	USD	3 Qtrs
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$1.40M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$88.04M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.56M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$88.04M	USD	Point-in-time
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$174.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.82M	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`	$82.07M	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`	$82.04M	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`	$150.60M	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`	$82.04M	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`	$150.60M	USD	Point-in-time
Interest	`InterestPaid`	$17.11M	USD	3 Qtrs
Interest	`InterestPaid`	$31.69M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.11M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.88M	USD	3 Qtrs
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.62M	USD	3 Qtrs
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.31M	USD	3 Qtrs
Assets acquired through capital leases and financing obligations	`CapitalLeaseObligationsIncurred`	$2.29M	USD	3 Qtrs

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