10-Q Filing

CARMIKE CINEMAS INC CIK: 799088 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-293446`
Period End Date	20140630
Filing Date	20140804
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ckec-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 114 Cash Flow Statement 65

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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$408.00K	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$352.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.51M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	52.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.45M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	52.50M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	23.55M	shares	Point-in-time
Inventories	`InventoryNet`	$3.74M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	23.53M	shares	Point-in-time
Inventories	`InventoryNet`	$3.69M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.84M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.00M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	23.06M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	23.04M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	515,071.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	468,079.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$178.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.91M	USD	Point-in-time
Land	`Land`	$53.77M	USD	Point-in-time
Land	`Land`	$53.98M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$340.96M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$342.71M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$164.07M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$170.35M	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`	$253.89M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$264.46M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.20M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$12.73M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$869.78M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$893.69M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$402.02M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$425.25M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$468.44M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$467.75M	USD	Point-in-time
Goodwill	`Goodwill`	$74.38M	USD	Point-in-time
Goodwill	`Goodwill`	$75.13M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$906.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$957.00K	USD	Point-in-time
Investments in unconsolidated affiliates (Note 10)	`EquityMethodInvestments`	$5.61M	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`	$100.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$19.51M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$19.50M	USD	Point-in-time
Total assets	`Assets`	$844.62M	USD	Point-in-time
Total assets	`Assets`	$848.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.58M	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`	$8.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$209.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$209.62M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$233.92M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$238.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$31.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$31.83M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$27.85M	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`	$502.67M	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: 52,500,000 shares authorized, 23,550,892 shares issued and 23,035,821 shares outstanding at June 30, 2014, and 23,528,038 shares issued and 23,059,959 shares outstanding at December 31, 2013	`CommonStockValue`	$702.00K	USD	Point-in-time
Common Stock, $0.03 par value per share: 52,500,000 shares authorized, 23,550,892 shares issued and 23,035,821 shares outstanding at June 30, 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 June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$11.91M	USD	Point-in-time
Treasury stock, 515,071 and 468,079 shares at cost at June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$13.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$440.31M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$441.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-183.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-183.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$246.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$848.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$844.62M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$188.32M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$212.69M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$107.27M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$115.12M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$67.87M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$110.49M	USD	2 Qtrs
Concessions and other	`ConcessionsAndOtherRevenue`	$62.26M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$129.22M	USD	2 Qtrs
Total operating revenues	`Revenues`	$298.81M	USD	2 Qtrs
Total operating revenues	`Revenues`	$341.91M	USD	2 Qtrs
Total operating revenues	`Revenues`	$169.53M	USD	1 Quarter
Total operating revenues	`Revenues`	$182.99M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$103.85M	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$117.32M	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$64.43M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$60.83M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$13.61M	USD	2 Qtrs
Concession costs	`ConcessionsCosts`	$7.68M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$7.98M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$15.10M	USD	2 Qtrs
Salaries and benefits	`SalariesAndWages`	$21.30M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$23.49M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$45.02M	USD	2 Qtrs
Salaries and benefits	`SalariesAndWages`	$39.66M	USD	2 Qtrs
Theatre occupancy costs	`OccupancyCosts`	$41.31M	USD	2 Qtrs
Theatre occupancy costs	`OccupancyCosts`	$31.24M	USD	2 Qtrs
Theatre occupancy costs	`OccupancyCosts`	$20.95M	USD	1 Quarter
Theatre occupancy costs	`OccupancyCosts`	$16.02M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$28.55M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$47.71M	USD	2 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$57.93M	USD	2 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$23.91M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.03M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.05M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.53M	USD	1 Quarter
Lease termination charges (Note 12)	`LeaseTerminationCharges`	$3.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.22M	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-59.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-328.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-395.00K	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$21.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$358.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$325.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$133.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$271.98M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$315.09M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$164.25M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$146.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.12M	USD	2 Qtrs
Income before income tax and (loss) income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.74M	USD	1 Quarter
Income before income tax and (loss) income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.18M	USD	2 Qtrs
Income before income tax and (loss) income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$702.00K	USD	2 Qtrs
Income before income tax and (loss) income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.06M	USD	1 Quarter
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$382.00K	USD	2 Qtrs
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$520.00K	USD	2 Qtrs
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$4.77M	USD	1 Quarter
(Loss) income from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$352.00K	USD	1 Quarter
(Loss) income from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$-663.00K	USD	2 Qtrs
(Loss) income from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	2 Qtrs
(Loss) income from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$-126.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$997.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.64M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$110.00K	USD	2 Qtrs
Income (loss) from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-52.00K	USD	2 Qtrs
Income (loss) from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$35.00K	USD	1 Quarter
Income (loss) from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-103.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$894.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00K	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.57M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.46M	shares	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	-	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$894.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$23.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.49M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$726.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$724.00K	USD	2 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$358.00K	USD	2 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$411.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-734.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.59M	USD	2 Qtrs
Loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.37M	USD	2 Qtrs
Loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-237.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-294.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$50.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-328.00K	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$1.27M	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$2.05M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-402.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.68M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.97M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.04M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$188.00K	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$273.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.69M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.58M	USD	2 Qtrs
(Funding) release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-280.00K	USD	2 Qtrs
(Funding) release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$56.00K	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00K	USD	2 Qtrs
Theatre acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.35M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$273.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$229.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.53M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.37M	USD	2 Qtrs
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$1.98M	USD	2 Qtrs
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$3.42M	USD	2 Qtrs
Proceeds from sale of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$18.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$174.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.89M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.21M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.14M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.87M	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`	$145.00M	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`	$143.87M	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`	$145.00M	USD	Point-in-time
Interest	`InterestPaid`	$23.64M	USD	2 Qtrs
Interest	`InterestPaid`	$25.12M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$890.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$326.00K	USD	2 Qtrs
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.73M	USD	2 Qtrs
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.31M	USD	2 Qtrs

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