10-Q Filing

CARMIKE CINEMAS INC CIK: 799088 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-396202`
Period End Date	20140930
Filing Date	20141104
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ckec-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 104 Cash Flow Statement 75

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`	$68.53M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$451.00K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.03	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, shares authorized	`CommonStockSharesAuthorized`	52.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.97M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	52.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.51M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	24.93M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	23.53M	shares	Point-in-time
Inventories	`InventoryNet`	$3.38M	USD	Point-in-time
Inventories	`InventoryNet`	$3.69M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.42M	shares	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
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	515,071.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	468,079.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.91M	USD	Point-in-time
Land	`Land`	$53.98M	USD	Point-in-time
Land	`Land`	$53.56M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$340.96M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$344.47M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$164.07M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$177.47M	USD	Point-in-time
Assets under capital leases	`CapitalLeasedAssetsGross`	$49.67M	USD	Point-in-time
Assets under capital leases	`CapitalLeasedAssetsGross`	$50.40M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$253.89M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$278.54M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$16.42M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.20M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$869.78M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$920.86M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$402.02M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$429.27M	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`	$491.59M	USD	Point-in-time
Goodwill	`Goodwill`	$74.38M	USD	Point-in-time
Goodwill	`Goodwill`	$128.21M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.15M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$957.00K	USD	Point-in-time
Investments in unconsolidated affiliates (Note 10)	`EquityMethodInvestments`	$7.07M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 10)	`EquityMethodInvestments`	$5.86M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$100.04M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$105.27M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$19.51M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$19.13M	USD	Point-in-time
Total assets	`Assets`	$844.62M	USD	Point-in-time
Total assets	`Assets`	$888.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$55.89M	USD	Point-in-time
Current maturities of capital leases and long-term financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.03M	USD	Point-in-time
Current maturities of capital leases and long-term financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$209.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$209.67M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$232.57M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$238.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$30.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$31.83M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$31.03M	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`	$504.24M	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, 24,933,911 shares issued and 24,418,840 shares outstanding at September 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
Common Stock, $0.03 par value per share: 52,500,000 shares authorized, 24,933,911 shares issued and 24,418,840 shares outstanding at September 30, 2014, and 23,528,038 shares issued and 23,059,959 shares outstanding at December 31, 2013	`CommonStockValue`	$744.00K	USD	Point-in-time
Treasury stock, 515,071 and 468,079 shares at cost at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$13.40M	USD	Point-in-time
Treasury stock, 515,071 and 468,079 shares at cost at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$11.91M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$489.99M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$440.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-183.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$287.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$888.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$844.62M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$290.64M	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$312.86M	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$100.17M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$102.32M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$191.68M	USD	3 Qtrs
Concessions and other	`ConcessionsAndOtherRevenue`	$61.86M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$172.34M	USD	3 Qtrs
Concessions and other	`ConcessionsAndOtherRevenue`	$62.46M	USD	1 Quarter
Total operating revenues	`Revenues`	$164.18M	USD	1 Quarter
Total operating revenues	`Revenues`	$462.99M	USD	3 Qtrs
Total operating revenues	`Revenues`	$162.63M	USD	1 Quarter
Total operating revenues	`Revenues`	$504.54M	USD	3 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$160.09M	USD	3 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$56.24M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$172.02M	USD	3 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$54.70M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$21.89M	USD	3 Qtrs
Concession costs	`ConcessionsCosts`	$8.28M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$22.41M	USD	3 Qtrs
Concession costs	`ConcessionsCosts`	$7.32M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$22.95M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$61.54M	USD	3 Qtrs
Salaries and benefits	`SalariesAndWages`	$21.88M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$67.97M	USD	3 Qtrs
Theatre occupancy costs	`OccupancyCosts`	$63.10M	USD	3 Qtrs
Theatre occupancy costs	`OccupancyCosts`	$21.78M	USD	1 Quarter
Theatre occupancy costs	`OccupancyCosts`	$16.95M	USD	1 Quarter
Theatre occupancy costs	`OccupancyCosts`	$48.19M	USD	3 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$31.36M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$27.09M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$89.28M	USD	3 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$74.80M	USD	3 Qtrs
Severance agreement charges	`SeveranceCosts1`	$102.00K	USD	3 Qtrs
Severance agreement charges	`SeveranceCosts1`	$102.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.44M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.67M	USD	3 Qtrs
Lease termination charges (Note 12)	`LeaseTerminationCharges`	$3.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.00M	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
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-620.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-292.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.92M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.20M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.24M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.56M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$422.66M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$150.68M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$475.30M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$160.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.96M	USD	3 Qtrs
(Loss) income before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.43M	USD	1 Quarter
(Loss) income before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.15M	USD	1 Quarter
(Loss) income before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.72M	USD	3 Qtrs
(Loss) income before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.33M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.91M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.76M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.53M	USD	3 Qtrs
Income from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	1 Quarter
Income from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$756.00K	USD	1 Quarter
Income from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$546.00K	USD	3 Qtrs
Income from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$482.00K	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$2.05M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$1.05M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.76M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.65M	USD	3 Qtrs
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-149.00K	USD	3 Qtrs
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-43.00K	USD	1 Quarter
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-52.00K	USD	3 Qtrs
Loss from discontinued operations (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.72M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.60M	shares	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net (loss) income	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Net (loss) income	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$35.90M	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`	$1.09M	USD	3 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$3.38M	USD	3 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$1.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.36M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.42M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-794.00K	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-702.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-432.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-353.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-620.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$3.50M	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-1.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-168.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.28M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.02M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.71M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$445.00K	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$378.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.75M	USD	3 Qtrs
Acquired cash in Digiplex acquisition	`CashAcquiredFromAcquisition`	$429.00K	USD	3 Qtrs
(Funding) release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$99.00K	USD	3 Qtrs
(Funding) release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-231.00K	USD	3 Qtrs
Purchase acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchase acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$109.00K	USD	3 Qtrs
Theatre acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.32M	USD	3 Qtrs
Theatre acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.57M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$740.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.09M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.10M	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`	$5.22M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$88.04M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.48M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$174.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.82M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.76M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.63M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.07M	USD	3 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`	$150.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.24M	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`	$150.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.24M	USD	Point-in-time
Interest	`InterestPaid`	$31.69M	USD	3 Qtrs
Interest	`InterestPaid`	$33.57M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$497.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.11M	USD	3 Qtrs
Net assets received for shares issued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$47.46M	USD	3 Qtrs
Liabilities assumed in theatre acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$10.00M	USD	3 Qtrs
Liabilities assumed in theatre acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.29M	USD	3 Qtrs
Non-cash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.62M	USD	3 Qtrs
Non-cash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.01M	USD	3 Qtrs

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