10-Q Filing

CARMIKE CINEMAS INC CIK: 799088 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-182511`
Period End Date	20140331
Filing Date	20140505
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	ckec-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 52 Cash Flow Statement 64

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`	$133.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.87M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$297.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$352.00K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.07M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.51M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	23.53M	shares	Point-in-time
Inventories	`InventoryNet`	$3.69M	USD	Point-in-time
Inventories	`InventoryNet`	$3.29M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	23.53M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	23.01M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.92M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.84M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	23.06M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	468,079.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	515,071.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$168.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.91M	USD	Point-in-time
Land	`Land`	$53.98M	USD	Point-in-time
Land	`Land`	$53.77M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$342.30M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$340.96M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$164.07M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$165.56M	USD	Point-in-time
Assets under capital leases	`CapitalLeasedAssetsGross`	$49.67M	USD	Point-in-time
Assets under capital leases	`CapitalLeasedAssetsGross`	$49.67M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$256.61M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$253.89M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$12.65M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.20M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$880.55M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$869.78M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$413.56M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$402.02M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$467.75M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$466.99M	USD	Point-in-time
Goodwill	`Goodwill`	$75.13M	USD	Point-in-time
Goodwill	`Goodwill`	$74.38M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$957.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$931.00K	USD	Point-in-time
Investments in unconsolidated affiliates (Note 10)	`EquityMethodInvestments`	$6.37M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 10)	`EquityMethodInvestments`	$7.07M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$100.04M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$100.33M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$19.29M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$19.51M	USD	Point-in-time
Total assets	`Assets`	$844.62M	USD	Point-in-time
Total assets	`Assets`	$837.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.58M	USD	Point-in-time
Current maturities of capital leases and long-term financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.87M	USD	Point-in-time
Current maturities of capital leases and long-term financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$209.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$209.64M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$236.80M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$238.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$31.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$31.54M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$25.82M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$25.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$506.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$503.79M	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, 23,528,038 shares issued and 23,012,967 shares outstanding at March 31, 2014, and 23,528,038 shares issued and 23,059,959 shares outstanding at December 31, 2013	`CommonStockValue`	$701.00K	USD	Point-in-time
Common Stock, $0.03 par value per share: 35,000,000 shares authorized, 23,528,038 shares issued and 23,012,967 shares outstanding at March 31, 2014, and 23,528,038 shares issued and 23,059,959 shares outstanding at December 31, 2013	`CommonStockValue`	$698.00K	USD	Point-in-time
Treasury stock, 515,071 and 468,079 shares at cost at March 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$11.91M	USD	Point-in-time
Treasury stock, 515,071 and 468,079 shares at cost at March 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$13.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$441.10M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$440.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-183.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$241.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$837.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$844.62M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$81.06M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$97.57M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$61.35M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$48.23M	USD	1 Quarter
Total operating revenues	`Revenues`	$129.28M	USD	1 Quarter
Total operating revenues	`Revenues`	$158.92M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$52.89M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$43.02M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$7.12M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$5.93M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$21.53M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$18.36M	USD	1 Quarter
Theatre occupancy costs	`OccupancyCosts`	$15.21M	USD	1 Quarter
Theatre occupancy costs	`OccupancyCosts`	$20.36M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$29.38M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$23.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.01M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.50M	USD	1 Quarter
Lease termination charges (Note 12)	`LeaseTerminationCharges`	$3.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.77M	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$67.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-80.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$192.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$358.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$125.87M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$150.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.30M	USD	1 Quarter
Loss before income tax and loss from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.04M	USD	1 Quarter
Loss before income tax and loss from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.88M	USD	1 Quarter
Income tax benefit (Note 4)	`IncomeTaxExpenseBenefit`	$-2.01M	USD	1 Quarter
Income tax benefit (Note 4)	`IncomeTaxExpenseBenefit`	$-4.25M	USD	1 Quarter
Loss from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	1 Quarter
Loss from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$-85.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.65M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.11M	USD	1 Quarter
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-52.00K	USD	1 Quarter
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-137.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.78M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.55M	shares	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.32	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.23M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$362.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$363.00K	USD	1 Quarter
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$204.00K	USD	1 Quarter
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$358.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-366.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$797.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$711.00K	USD	1 Quarter
Loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-532.00K	USD	1 Quarter
Loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.33M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-117.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-152.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-91.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$67.00K	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-1.87M	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$1.19M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.91M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.64M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-103.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.74M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.17M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.48M	USD	1 Quarter
Lease termination charges	`LeaseTerminationCharges`	$3.06M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$130.00K	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$82.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$421.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.51M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.45M	USD	1 Quarter
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-55.00K	USD	1 Quarter
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-284.00K	USD	1 Quarter
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.00K	USD	1 Quarter
Theatre acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.35M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$263.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.14M	USD	1 Quarter
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$971.00K	USD	1 Quarter
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$1.76M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$174.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.48M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.24M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.96M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.89M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.91M	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`	$63.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$133.91M	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`	$63.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.87M	USD	Point-in-time
Interest	`InterestPaid`	$7.91M	USD	1 Quarter
Interest	`InterestPaid`	$8.73M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$176.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$212.00K	USD	1 Quarter
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.70M	USD	1 Quarter
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.59M	USD	1 Quarter
Consideration given for Muvico acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$750.00K	USD	1 Quarter

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