10-Q Filing

CARMIKE CINEMAS INC CIK: 799088 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-008546`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ckec-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 96 Cash Flow Statement 96

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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.38M	USD	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`	$96.24M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$395.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$149.00K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
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`	$9.91M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	25.20M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	24.94M	shares	Point-in-time
Inventories	`InventoryNet`	$3.73M	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`	$4.69M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.37M	USD	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`	622,719.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$143.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.19M	USD	Point-in-time
Land	`Land`	$45.27M	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`	$346.84M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$187.43M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$199.97M	USD	Point-in-time
Assets under capital leases	`CapitalLeasedAssetsGross`	$50.93M	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`	$292.19M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$26.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$8.82M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$944.02M	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`	$467.37M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$476.65M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$501.50M	USD	Point-in-time
Goodwill	`Goodwill`	$126.60M	USD	Point-in-time
Goodwill	`Goodwill`	$125.52M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.01M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.64M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 11)	`EquityMethodInvestments`	$6.47M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 11)	`EquityMethodInvestments`	$5.08M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$103.35M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$101.85M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.54M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.37M	USD	Point-in-time
Total assets	`Assets`	$889.26M	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`	$34.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.51M	USD	Point-in-time
Current maturities of capital leases and long-term financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.58M	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`	$97.04M	USD	Point-in-time
Long-term debt	`SubordinatedDebt`	$205.21M	USD	Point-in-time
Long-term debt	`SubordinatedDebt`	$223.21M	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`	$223.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$30.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$29.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$31.07M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$31.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$508.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$497.15M	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, 25,200,651 shares issued and 24,577,932 shares outstanding at September 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, 25,200,651 shares issued and 24,577,932 shares outstanding at September 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 September 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 September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$13.56M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$499.85M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$493.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$284.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$288.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$889.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$893.62M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$356.98M	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$100.17M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$110.63M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$312.86M	USD	3 Qtrs
Concessions and other	`ConcessionsAndOtherRevenue`	$226.70M	USD	3 Qtrs
Concessions and other	`ConcessionsAndOtherRevenue`	$62.46M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$69.61M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$191.68M	USD	3 Qtrs
Total operating revenues	`Revenues`	$504.54M	USD	3 Qtrs
Total operating revenues	`Revenues`	$583.67M	USD	3 Qtrs
Total operating revenues	`Revenues`	$162.63M	USD	1 Quarter
Total operating revenues	`Revenues`	$180.24M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$61.38M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$54.70M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$172.02M	USD	3 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$202.35M	USD	3 Qtrs
Concession costs	`ConcessionsCosts`	$8.94M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$26.69M	USD	3 Qtrs
Concession costs	`ConcessionsCosts`	$7.32M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$22.41M	USD	3 Qtrs
Salaries and benefits	`SalariesAndWages`	$75.50M	USD	3 Qtrs
Salaries and benefits	`SalariesAndWages`	$25.72M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$22.95M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$67.97M	USD	3 Qtrs
Theatre occupancy costs	`OccupancyCosts`	$71.35M	USD	3 Qtrs
Theatre occupancy costs	`OccupancyCosts`	$63.10M	USD	3 Qtrs
Theatre occupancy costs	`OccupancyCosts`	$24.02M	USD	1 Quarter
Theatre occupancy costs	`OccupancyCosts`	$21.78M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$34.62M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$31.36M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$99.73M	USD	3 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$89.28M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.44M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.46M	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$3.37M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-620.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$41.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-292.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.39M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.26M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.20M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.56M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$475.30M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$177.44M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$160.21M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$542.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.62M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.55M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.51M	USD	1 Quarter
Loss before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.50M	USD	3 Qtrs
Loss before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.72M	USD	3 Qtrs
Loss before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.43M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.91M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.21M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.23M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.53M	USD	3 Qtrs
Income from unconsolidated affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$546.00K	USD	3 Qtrs
Income from unconsolidated affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$2.96M	USD	3 Qtrs
Income from unconsolidated affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	1 Quarter
Income from unconsolidated affiliates (Note 11)	`IncomeLossFromEquityMethodInvestments`	$756.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.31M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.26M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.65M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.76M	USD	1 Quarter
Loss from discontinued operations (Note 7)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-52.00K	USD	3 Qtrs
Loss from discontinued operations (Note 7)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations (Note 7)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations (Note 7)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-6.76M	USD	1 Quarter
Net loss	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-6.26M	USD	1 Quarter
Net loss	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-6.70M	USD	3 Qtrs
Net loss	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-7.31M	USD	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.10M	shares	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.60M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.51M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.39M	shares	3 Qtrs
Net (loss) income per common share (Basic and Diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	3 Qtrs
Net (loss) income per common share (Basic and Diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	3 Qtrs
Net (loss) income per common share (Basic and Diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Net (loss) income per common share (Basic and Diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$41.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$35.90M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.04M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.09M	USD	3 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.39M	USD	1 Quarter
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.26M	USD	3 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.20M	USD	1 Quarter
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.56M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.55M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.42M	USD	3 Qtrs
(Income) loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-794.00K	USD	3 Qtrs
(Income) loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.64M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-432.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-398.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$3.37M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-620.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$41.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-292.00K	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$3.50M	USD	3 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-8.62M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.97M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.02M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.12M	USD	3 Qtrs
Earnout payments for acquisitions	`IncreaseDecreaseInEarnoutPaymentsForAcquisitions`	-	USD	3 Qtrs
Earnout payments for acquisitions	`IncreaseDecreaseInEarnoutPaymentsForAcquisitions`	$849.00K	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$445.00K	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$409.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.87M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.48M	USD	3 Qtrs
Acquired cash in Digiplex acquisition	`CashAcquiredFromAcquisition`	$429.00K	USD	3 Qtrs
Acquired cash in Digiplex acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Release (funding) of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-246.00K	USD	3 Qtrs
Release (funding) of restricted cash	`IncreaseDecreaseInRestrictedCash`	$99.00K	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$109.00K	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$52.00K	USD	3 Qtrs
Theatre acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.57M	USD	3 Qtrs
Theatre acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.72M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$230.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.10M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$223.02M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.96M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$5.22M	USD	3 Qtrs
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$6.42M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.11M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.48M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.48M	USD	3 Qtrs
Earnout payment for acquisitions	`EarnoutPaymentsForAcquisitions`	-	USD	3 Qtrs
Earnout payment for acquisitions	`EarnoutPaymentsForAcquisitions`	$1.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.76M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.85M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.63M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.38M	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`	$96.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.38M	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`	$96.24M	USD	Point-in-time
Interest	`InterestPaid`	$34.25M	USD	3 Qtrs
Interest	`InterestPaid`	$33.57M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$497.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$697.00K	USD	3 Qtrs
Net assets received for shares issued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Net assets received for shares issued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$47.46M	USD	3 Qtrs
Liabilities assumed in theatre acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed in theatre acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$10.00M	USD	3 Qtrs
Non-cash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.01M	USD	3 Qtrs
Non-cash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.06M	USD	3 Qtrs
Assets acquired through capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Assets acquired through capital lease obligations	`CapitalLeaseObligationsIncurred`	$531.00K	USD	3 Qtrs

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