10-Q Filing

CARMIKE CINEMAS INC CIK: 799088 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-168967`
Period End Date	20150331
Filing Date	20150504
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	ckec-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 57 Cash Flow Statement 66

Balance Sheet 99 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.54M	USD	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
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$412.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$395.00K	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	52.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.64M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.00M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	24.94M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	25.10M	shares	Point-in-time
Inventories	`InventoryNet`	$3.60M	USD	Point-in-time
Inventories	`InventoryNet`	$3.73M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.49M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.69M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.42M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.13M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	616,774.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	515,071.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$143.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.98M	USD	Point-in-time
Land	`Land`	$49.89M	USD	Point-in-time
Land	`Land`	$48.69M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$343.72M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$349.29M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$187.43M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$189.75M	USD	Point-in-time
Assets under capital leases	`CapitalLeasedAssetsGross`	$50.40M	USD	Point-in-time
Assets under capital leases	`CapitalLeasedAssetsGross`	$50.40M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$286.68M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$281.74M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$26.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$18.77M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$943.57M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$939.88M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$438.38M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$446.21M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$501.50M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$497.36M	USD	Point-in-time
Goodwill	`Goodwill`	$125.52M	USD	Point-in-time
Goodwill	`Goodwill`	$125.65M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.01M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.88M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 11)	`EquityMethodInvestments`	$5.08M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 11)	`EquityMethodInvestments`	$5.87M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$101.85M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$103.25M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssets`	$973.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.71M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.03M	USD	Point-in-time
Total assets	`Assets`	$898.10M	USD	Point-in-time
Total assets	`Assets`	$890.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.51M	USD	Point-in-time
Current maturities of capital leases and long-term financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.99M	USD	Point-in-time
Current maturities of capital leases and long-term financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.58M	USD	Point-in-time
Long-term debt	`SubordinatedDebt`	$209.69M	USD	Point-in-time
Long-term debt	`SubordinatedDebt`	$209.71M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$230.20M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$228.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$30.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$30.38M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$31.07M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$30.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$498.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$501.63M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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, 25,102,616 shares issued and 24,485,842 shares outstanding at March 31, 2015, and 24,935,103 shares issued and 24,420,032 shares outstanding at December 31, 2014	`CommonStockValue`	$744.00K	USD	Point-in-time
Common Stock, $0.03 par value per share: 52,500,000 shares authorized, 25,102,616 shares issued and 24,485,842 shares outstanding at March 31, 2015, and 24,935,103 shares issued and 24,420,032 shares outstanding at December 31, 2014	`CommonStockValue`	$751.00K	USD	Point-in-time
Treasury stock, 616,774 and 515,071 shares at cost at March 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$16.85M	USD	Point-in-time
Treasury stock, 616,774 and 515,071 shares at cost at March 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$13.56M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$493.59M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$496.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-191.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$288.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$288.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$898.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$890.67M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$97.57M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$111.36M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$72.98M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$61.35M	USD	1 Quarter
Total operating revenues	`Revenues`	$158.92M	USD	1 Quarter
Total operating revenues	`Revenues`	$184.33M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$61.68M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$52.89M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$7.12M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$8.02M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$23.71M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$21.53M	USD	1 Quarter
Theatre occupancy costs	`OccupancyCosts`	$23.43M	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`	$32.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.77M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.03M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$67.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$358.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.39M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$150.84M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$172.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.67M	USD	1 Quarter
(Loss) income before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.04M	USD	1 Quarter
(Loss) income before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-689.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.01M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$268.00K	USD	1 Quarter
Income (loss) from unconsolidated affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$1.35M	USD	1 Quarter
Income (loss) from unconsolidated affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$-85.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$391.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.11M	USD	1 Quarter
Loss from discontinued operations (Note 7)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-52.00K	USD	1 Quarter
Net income (loss)	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-3.16M	USD	1 Quarter
Net income (loss)	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$391.00K	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$391.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.09M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$363.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$363.00K	USD	1 Quarter
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$358.00K	USD	1 Quarter
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-366.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-434.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$797.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.68M	USD	1 Quarter
(Loss) income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-532.00K	USD	1 Quarter
(Loss) income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$923.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-146.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-152.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.03M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$67.00K	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$1.19M	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-2.74M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.25M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.64M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.74M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.48M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$577.00K	USD	1 Quarter
Earnout payments for acquisitions	`IncreaseDecreaseInEarnoutPaymentsForAcquisitions`	$849.00K	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$130.00K	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$128.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$421.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.75M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.45M	USD	1 Quarter
(Funding) release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-55.00K	USD	1 Quarter
(Funding) release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$17.00K	USD	1 Quarter
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.00K	USD	1 Quarter
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$36.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$263.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.14M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.20M	USD	1 Quarter
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$1.76M	USD	1 Quarter
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$2.04M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$33.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.48M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.47M	USD	1 Quarter
Earnout payment for acquisitions	`EarnoutPaymentsForAcquisitions`	$1.57M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.24M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.05M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.96M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.67M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.54M	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`	$133.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.54M	USD	Point-in-time
Interest	`InterestPaid`	$8.40M	USD	1 Quarter
Interest	`InterestPaid`	$8.73M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$174.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$212.00K	USD	1 Quarter
Non-cash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.61M	USD	1 Quarter
Non-cash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.70M	USD	1 Quarter
Consideration given for Muvico acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$750.00K	USD	1 Quarter

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