8-K Filing

CARMIKE CINEMAS INC CIK: 799088 FY 2014

Filing Information

Form Type	8-K
Accession Number	`0001193125-15-215535`
Period End Date	20141231
Filing Date	20150608
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ckec-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 125 Cash Flow Statement 126 Stockholders Equity 41

Balance Sheet 103 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`	$68.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.54M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$352.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$395.00K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.64M	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`	$8.51M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	23.53M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	675,000.00	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	24.94M	shares	Point-in-time
Inventories	`InventoryNet`	$3.73M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	600,000.00	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`	$4.69M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	23.06M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	515,071.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.13M	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`	$174.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.12M	USD	Point-in-time
Land	`Land`	$53.98M	USD	Point-in-time
Land	`Land`	$49.89M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$343.72M	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`	$187.43M	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`	$281.74M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$26.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.20M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$939.88M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$869.78M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$402.02M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$438.38M	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`	$501.50M	USD	Point-in-time
Goodwill	`Goodwill`	$74.38M	USD	Point-in-time
Goodwill	`Goodwill`	$125.52M	USD	Point-in-time
Goodwill	`Goodwill`	$44.58M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$957.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.01M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$5.08M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$7.07M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$101.85M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$100.04M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$19.51M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.03M	USD	Point-in-time
Total assets	`Assets`	$844.62M	USD	Point-in-time
Total assets	`Assets`	$898.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.51M	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`	$9.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.77M	USD	Point-in-time
Long-term debt	`SubordinatedDebt`	$209.62M	USD	Point-in-time
Long-term debt	`SubordinatedDebt`	$209.69M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$238.76M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$230.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$31.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$30.67M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$31.07M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$25.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$501.63M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$506.04M	USD	Point-in-time
Commitments and contingencies (Notes 15 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 15 and 16)	`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, 24,935,103 shares issued and 24,420,032 shares outstanding at December 31, 2014, and 23,528,038 shares issued and 23,059,959 shares outstanding at December 31, 2013	`CommonStockValue`	$744.00K	USD	Point-in-time
Common Stock, $0.03 par value per share: 52,500,000 shares authorized, 24,935,103 shares issued and 24,420,032 shares outstanding at December 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 December 31, 2014 and 2013, respectively	`TreasuryStockValue`	$11.91M	USD	Point-in-time
Treasury stock, 515,071 and 468,079 shares at cost at December 31, 2014 and 2013, respectively	`TreasuryStockValue`	$13.56M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$493.59M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$440.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-183.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-5.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$288.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$844.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$898.10M	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$427.21M	USD	Annual
Admissions	`AdmissionsRevenue`	$398.61M	USD	Annual
Admissions	`AdmissionsRevenue`	$339.59M	USD	Annual
Concessions and other	`ConcessionsAndOtherRevenue`	$194.32M	USD	Annual
Concessions and other	`ConcessionsAndOtherRevenue`	$262.72M	USD	Annual
Concessions and other	`ConcessionsAndOtherRevenue`	$236.22M	USD	Annual
Total operating revenues	`Revenues`	$533.91M	USD	Annual
Total operating revenues	`Revenues`	$169.53M	USD	1 Quarter
Total operating revenues	`Revenues`	$634.84M	USD	Annual
Total operating revenues	`Revenues`	$171.85M	USD	1 Quarter
Total operating revenues	`Revenues`	$158.92M	USD	1 Quarter
Total operating revenues	`Revenues`	$129.28M	USD	1 Quarter
Total operating revenues	`Revenues`	$162.63M	USD	1 Quarter
Total operating revenues	`Revenues`	$164.18M	USD	1 Quarter
Total operating revenues	`Revenues`	$182.99M	USD	1 Quarter
Total operating revenues	`Revenues`	$185.39M	USD	1 Quarter
Total operating revenues	`Revenues`	$689.93M	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$184.11M	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$220.26M	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$235.46M	USD	Annual
Concession costs	`ConcessionsCosts`	$23.02M	USD	Annual
Concession costs	`ConcessionsCosts`	$30.31M	USD	Annual
Concession costs	`ConcessionsCosts`	$29.05M	USD	Annual
Salaries and benefits	`SalariesAndWages`	$70.04M	USD	Annual
Salaries and benefits	`SalariesAndWages`	$82.98M	USD	Annual
Salaries and benefits	`SalariesAndWages`	$91.95M	USD	Annual
Theatre occupancy costs	`OccupancyCosts`	$55.98M	USD	Annual
Theatre occupancy costs	`OccupancyCosts`	$66.65M	USD	Annual
Theatre occupancy costs	`OccupancyCosts`	$86.88M	USD	Annual
Other theatre operating costs	`OtherCostAndExpenseOperating`	$100.80M	USD	Annual
Other theatre operating costs	`OtherCostAndExpenseOperating`	$121.03M	USD	Annual
Other theatre operating costs	`OtherCostAndExpenseOperating`	$82.94M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.27M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.55M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.84M	USD	Annual
Lease termination charges	`GainLossOnContractTermination`	$-3.06M	USD	Annual
Lease termination charges	`GainLossOnContractTermination`	$3.06M	USD	1 Quarter
Severance agreement charges	`SeveranceCosts1`	$473.00K	USD	Annual
Severance agreement charges	`SeveranceCosts1`	$253.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.27M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.45M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-275.00K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-968.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.20M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.66M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.97M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.21M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.23M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.73M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$648.88M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$575.28M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$479.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$19.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$59.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00M	USD	Annual
Interest expense	`InterestExpense`	$51.71M	USD	Annual
Interest expense	`InterestExpense`	$49.55M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.96M	USD	Annual
(Loss) income before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.01M	USD	Annual
(Loss) income before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.66M	USD	Annual
(Loss) income before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.38M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.10M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.41M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-80.90M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.64M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$366.00K	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$95.48M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.55M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.89M	USD	Annual
(Loss) income from discontinued operations (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-52.00K	USD	Annual
(Loss) income from discontinued operations (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$206.00K	USD	Annual
(Loss) income from discontinued operations (Note 13)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$825.00K	USD	Annual
Net (loss) income	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$5.75M	USD	Annual
Net (loss) income	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$96.31M	USD	Annual
Net (loss) income	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-8.94M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.76M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.39M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.54M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.09M	shares	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.06	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	Annual
Net (loss) income	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$0.29	USD	Annual
Net (loss) income	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$-0.38	USD	Annual
Net (loss) income	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$6.11	USD	Annual
Net (loss) income	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.94	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	Annual
Net (loss) income	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$5.99	USD	Annual
Net (loss) income	`EarningsPerShareDiluted`	$0.29	USD	Annual
Net (loss) income	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$-0.38	USD	Annual
Net (loss) income	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$96.31M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.94M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.75M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$42.54M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$49.23M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$33.48M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.76M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.45M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.45M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.20M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.66M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.97M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.21M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.23M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.73M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.17M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	Annual
Income (loss) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$14.00K	USD	Annual
Income (loss) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.43M	USD	Annual
Income (loss) from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-257.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-473.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-496.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-319.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.45M	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-275.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-968.00K	USD	Annual
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$9.56M	USD	Annual
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$1.94M	USD	Annual
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$781.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.28M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.39M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.40M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$878.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.19M	USD	Annual
Deferred construction allowances	`IncreaseDecreaseInDeferredConstructionAllowances`	$1.63M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$549.00K	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$468.00K	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$440.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.68M	USD	Annual
(Funding) release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$43.00K	USD	Annual
(Funding) release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-38.00K	USD	Annual
(Funding) release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$59.00K	USD	Annual
Purchase acquisition, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.93M	USD	Annual
Purchase acquisition, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.24M	USD	Annual
Purchase acquisition, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.15M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$20.00K	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$109.00K	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$55.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.35M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.74M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.02M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.57M	USD	Annual
Short-term borrowings	`ProceedsFromShortTermDebt`	$5.00M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$5.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$209.50M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.10M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.23M	USD	Annual
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$4.43M	USD	Annual
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$2.06M	USD	Annual
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$7.10M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$88.04M	USD	Point-in-time
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.57M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.30M	USD	Point-in-time
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$88.04M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$125.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$305.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$76.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$103.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.07M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.65M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$174.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.62M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.67M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.18M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.33M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.91M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.34M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	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`	$97.54M	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`	$13.62M	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`	$97.54M	USD	Point-in-time
Interest	`InterestPaid`	$49.79M	USD	Annual
Interest	`InterestPaid`	$47.65M	USD	Annual
Interest	`InterestPaid`	$32.04M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$7.45M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$980.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$5.66M	USD	Annual
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.63M	USD	Annual
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.27M	USD	Annual
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$9.52M	USD	Annual
Consideration given for Rave acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.17M	USD	Annual
Net assets received for shares issued	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$47.27M	USD	Point-in-time
Liabilities assumed in theatre acquisitions	`LiabilitiesAssumed1`	$10.00M	USD	Annual
Liabilities assumed in theatre acquisitions	`LiabilitiesAssumed1`	$2.29M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-5.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$288.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$245.81M	USD	Point-in-time
Stock issued through stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$55.00K	USD	Annual
Treasury stock, Beginning balance, shares	`TreasuryStockShares`	515,071.00	shares	Point-in-time
Treasury stock, Beginning balance, shares	`TreasuryStockShares`	468,079.00	shares	Point-in-time
Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$47.27M	USD	Annual
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$88.04M	USD	Annual
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$56.57M	USD	Annual
Stock issuance, shares	`StockIssuedDuringPeriodSharesNewIssues`	4.50M	shares	Point-in-time
Stock issuance, shares	`StockIssuedDuringPeriodSharesNewIssues`	4.00M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$96.31M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.94M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.75M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.65M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$174.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$57.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$125.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.50M	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	Annual
Net excess tax benefits from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.07M	USD	Annual
Net excess tax benefits from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$103.00K	USD	Annual
Net excess tax benefits from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$76.00K	USD	Annual
Ending balance	`StockholdersEquity`	$-5.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$288.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$245.81M	USD	Point-in-time
Treasury stock, Ending balance, shares	`TreasuryStockShares`	515,071.00	shares	Point-in-time
Treasury stock, Ending balance, shares	`TreasuryStockShares`	468,079.00	shares	Point-in-time

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