10-Q Filing

CARMIKE CINEMAS INC CIK: 799088 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-264039`
Period End Date	20150630
Filing Date	20150727
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ckec-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 93 Cash Flow Statement 77

Balance Sheet 98 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`	$145.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$888.00K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.03	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
Accounts receivable	`AccountsReceivableNetCurrent`	$12.37M	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 issued	`CommonStockSharesIssued`	24.94M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	25.20M	shares	Point-in-time
Inventories	`InventoryNet`	$3.73M	USD	Point-in-time
Inventories	`InventoryNet`	$4.20M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.69M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.58M	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
Treasury stock, shares	`TreasuryStockShares`	622,719.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	515,071.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.52M	USD	Point-in-time
Land	`Land`	$48.67M	USD	Point-in-time
Land	`Land`	$49.89M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$349.13M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$343.72M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$194.61M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$187.43M	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`	$281.74M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$290.24M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$14.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$26.71M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$947.96M	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`	$458.73M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$489.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$501.50M	USD	Point-in-time
Goodwill	`Goodwill`	$125.52M	USD	Point-in-time
Goodwill	`Goodwill`	$126.11M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$3.01M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$2.76M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 11)	`EquityMethodInvestments`	$6.04M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 11)	`EquityMethodInvestments`	$5.08M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$101.85M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$104.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.54M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.35M	USD	Point-in-time
Total assets	`Assets`	$916.00M	USD	Point-in-time
Total assets	`Assets`	$893.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.37M	USD	Point-in-time
Current maturities of capital leases and long-term financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.67M	USD	Point-in-time
Current maturities of capital leases and long-term financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$205.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$224.34M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$225.71M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$230.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$30.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$30.67M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$31.28M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$31.07M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$497.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$511.43M	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, 25,198,862 shares issued and 24,576,143 shares outstanding at June 30, 2015, and 24,935,103 shares issued and 24,420,032 shares outstanding at December 31, 2014	`CommonStockValue`	$754.00K	USD	Point-in-time
Common Stock, $0.03 par value per share: 52,500,000 shares authorized, 25,198,862 shares issued and 24,576,143 shares outstanding at June 30, 2015, and 24,935,103 shares issued and 24,420,032 shares outstanding at December 31, 2014	`CommonStockValue`	$744.00K	USD	Point-in-time
Treasury stock, 622,719 and 515,071 shares at cost at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$17.04M	USD	Point-in-time
Treasury stock, 622,719 and 515,071 shares at cost at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$13.56M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$498.61M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$493.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-193.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$288.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$289.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$916.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$893.62M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$134.99M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$246.34M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$115.12M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$212.69M	USD	2 Qtrs
Concessions and other	`ConcessionsAndOtherRevenue`	$67.87M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$157.09M	USD	2 Qtrs
Concessions and other	`ConcessionsAndOtherRevenue`	$84.11M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$129.22M	USD	2 Qtrs
Total operating revenues	`Revenues`	$219.10M	USD	1 Quarter
Total operating revenues	`Revenues`	$182.99M	USD	1 Quarter
Total operating revenues	`Revenues`	$341.91M	USD	2 Qtrs
Total operating revenues	`Revenues`	$403.43M	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`	$140.97M	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$79.29M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$17.75M	USD	2 Qtrs
Concession costs	`ConcessionsCosts`	$15.10M	USD	2 Qtrs
Concession costs	`ConcessionsCosts`	$7.98M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$9.73M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$49.78M	USD	2 Qtrs
Salaries and benefits	`SalariesAndWages`	$23.49M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$26.07M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$45.02M	USD	2 Qtrs
Theatre occupancy costs	`OccupancyCosts`	$47.33M	USD	2 Qtrs
Theatre occupancy costs	`OccupancyCosts`	$20.95M	USD	1 Quarter
Theatre occupancy costs	`OccupancyCosts`	$41.31M	USD	2 Qtrs
Theatre occupancy costs	`OccupancyCosts`	$23.90M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$28.55M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$65.11M	USD	2 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$57.93M	USD	2 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$33.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.03M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.24M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.83M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-328.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$2.29M	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$3.32M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-395.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$481.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$358.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.87M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$364.57M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$315.09M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$164.25M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$192.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.31M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.55M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.55M	USD	1 Quarter
(Loss) income before income tax and income (loss) from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.30M	USD	1 Quarter
(Loss) income before income tax and income (loss) from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.74M	USD	1 Quarter
(Loss) income before income tax and income (loss) from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$702.00K	USD	2 Qtrs
(Loss) income before income tax and income (loss) from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.99M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$382.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.28M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.01M	USD	2 Qtrs
Income (loss) from unconsolidated affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$1.92M	USD	2 Qtrs
Income (loss) from unconsolidated affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$-126.00K	USD	1 Quarter
Income (loss) from unconsolidated affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$576.00K	USD	1 Quarter
Income (loss) from unconsolidated affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$110.00K	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.05M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$3.22M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.45M	USD	1 Quarter
Loss from discontinued operations (Note 7)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-52.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$58.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.05M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.39M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.46M	shares	1 Quarter
Net (loss) income per common share (Basic and Diluted):	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Net (loss) income per common share (Basic and Diluted):	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net (loss) income per common share (Basic and Diluted):	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$58.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.05M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$23.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$26.83M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$726.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$725.00K	USD	2 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$481.00K	USD	1 Quarter
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$358.00K	USD	2 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.87M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.55M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.55M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-734.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.86M	USD	2 Qtrs
(Income) loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.10M	USD	2 Qtrs
(Income) loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.02M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-210.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-294.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-328.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$2.29M	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$3.32M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-395.00K	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-5.66M	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$2.05M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-87.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.28M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.04M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.00M	USD	2 Qtrs
Earnout payments for acquisitions	`IncreaseDecreaseInEarnoutPaymentsForAcquisitions`	$849.00K	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$273.00K	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$261.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.06M	USD	2 Qtrs
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	$493.00K	USD	2 Qtrs
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	$56.00K	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00K	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$36.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$273.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.72M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$230.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$223.02M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.34M	USD	2 Qtrs
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$4.17M	USD	2 Qtrs
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$3.42M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$65.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.11M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.48M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.48M	USD	2 Qtrs
Earnout payment for acquisitions	`EarnoutPaymentsForAcquisitions`	$1.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.40M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.14M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.28M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.54M	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`	$132.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$145.00M	USD	Point-in-time
Cash and cash equivalents at end 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`	$132.82M	USD	Point-in-time
Interest	`InterestPaid`	$25.91M	USD	2 Qtrs
Interest	`InterestPaid`	$25.12M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$595.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$326.00K	USD	2 Qtrs
Non-cash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.15M	USD	2 Qtrs
Non-cash purchases 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.