10-K Filing

CARMIKE CINEMAS INC CIK: 799088 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001628280-16-011964`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ckec-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 126 Cash Flow Statement 144 Stockholders Equity 40

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`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`	$143.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.51M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$395.00K	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$593.00K	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`	$16.21M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	24.94M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	25.41M	shares	Point-in-time
Inventories	`InventoryNet`	$3.73M	USD	Point-in-time
Inventories	`InventoryNet`	$5.12M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	675,000.00	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.60M	shares	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`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	515,071.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.13M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	810,838.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$143.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.51M	USD	Point-in-time
Land	`Land`	$49.89M	USD	Point-in-time
Land	`Land`	$45.27M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$343.72M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$345.45M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$204.06M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$187.43M	USD	Point-in-time
Assets under capital leases	`CapitalLeasedAssetsGross`	$49.17M	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`	$300.52M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$26.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.62M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$955.09M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$939.88M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$470.48M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$438.38M	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`	$484.61M	USD	Point-in-time
Goodwill	`Goodwill`	$151.72M	USD	Point-in-time
Goodwill	`Goodwill`	$125.52M	USD	Point-in-time
Goodwill	`Goodwill`	$74.38M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.60M	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`	$8.03M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$106.30M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$101.85M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.54M	USD	Point-in-time
Total assets	`Assets`	$912.66M	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`	$50.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.51M	USD	Point-in-time
Current maturities of capital leases and long-term financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.98M	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`	$116.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$223.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$205.21M	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`	$221.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$30.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$29.51M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$32.05M	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`	$506.29M	USD	Point-in-time
Commitments and contingencies (Notes 17 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 17 and 18)	`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, 25,410,153 shares issued and 24,598,206 shares outstanding at December 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, 25,410,153 shares issued and 24,598,206 shares outstanding at December 31, 2015, and 24,935,103 shares issued and 24,420,032 shares outstanding at December 31, 2014	`CommonStockValue`	$754.00K	USD	Point-in-time
Treasury stock, 811,947 and 515,071 shares at cost at December 31, 2015 and 2014, respectively	`TreasuryStockValue`	$13.56M	USD	Point-in-time
Treasury stock, 811,947 and 515,071 shares at cost at December 31, 2015 and 2014, respectively	`TreasuryStockValue`	$21.29M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$493.59M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$502.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.81M	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`	$289.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$893.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$912.66M	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$490.00M	USD	Annual
Admissions	`AdmissionsRevenue`	$427.21M	USD	Annual
Admissions	`AdmissionsRevenue`	$398.61M	USD	Annual
Concessions and other	`ConcessionsAndOtherRevenue`	$314.37M	USD	Annual
Concessions and other	`ConcessionsAndOtherRevenue`	$236.22M	USD	Annual
Concessions and other	`ConcessionsAndOtherRevenue`	$262.72M	USD	Annual
Total operating revenues	`Revenues`	$158.92M	USD	1 Quarter
Total operating revenues	`Revenues`	$804.37M	USD	Annual
Total operating revenues	`Revenues`	$220.69M	USD	1 Quarter
Total operating revenues	`Revenues`	$219.10M	USD	1 Quarter
Total operating revenues	`Revenues`	$634.84M	USD	Annual
Total operating revenues	`Revenues`	$162.63M	USD	1 Quarter
Total operating revenues	`Revenues`	$180.24M	USD	1 Quarter
Total operating revenues	`Revenues`	$182.99M	USD	1 Quarter
Total operating revenues	`Revenues`	$689.93M	USD	Annual
Total operating revenues	`Revenues`	$184.33M	USD	1 Quarter
Total operating revenues	`Revenues`	$185.39M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$235.46M	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$220.26M	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$276.65M	USD	Annual
Concession costs	`ConcessionsCosts`	$30.31M	USD	Annual
Concession costs	`ConcessionsCosts`	$36.17M	USD	Annual
Concession costs	`ConcessionsCosts`	$29.05M	USD	Annual
Salaries and benefits	`SalariesAndWages`	$91.95M	USD	Annual
Salaries and benefits	`SalariesAndWages`	$101.20M	USD	Annual
Salaries and benefits	`SalariesAndWages`	$82.98M	USD	Annual
Theatre occupancy costs	`OccupancyCosts`	$96.71M	USD	Annual
Theatre occupancy costs	`OccupancyCosts`	$66.65M	USD	Annual
Theatre occupancy costs	`OccupancyCosts`	$86.88M	USD	Annual
Other theatre operating costs	`OtherCostAndExpenseOperating`	$121.03M	USD	Annual
Other theatre operating costs	`OtherCostAndExpenseOperating`	$100.80M	USD	Annual
Other theatre operating costs	`OtherCostAndExpenseOperating`	$133.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.84M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.03M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.27M	USD	Annual
Lease termination charges	`GainLossOnContractTermination`	$-3.06M	USD	Annual
Lease termination charges	`GainLossOnContractTermination`	-	USD	Annual
Lease termination charges	`GainLossOnContractTermination`	-	USD	Annual
Severance agreement charges	`SeveranceCosts1`	-	USD	Annual
Severance agreement charges	`SeveranceCosts1`	-	USD	Annual
Severance agreement charges	`SeveranceCosts1`	$253.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.38M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.45M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$3.23M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-275.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$481.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.39M	USD	1 Quarter
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`	$7.53M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.39M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.21M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.73M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.27M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$648.88M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$575.28M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$738.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$65.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$41.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.71M	USD	Annual
Interest expense	`InterestExpense`	$49.96M	USD	Annual
Interest expense	`InterestExpense`	$49.55M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.55M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.55M	USD	1 Quarter
(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`	$-2.12M	USD	Annual
(Loss) income before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.01M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.41M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.46M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.10M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$366.00K	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.64M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.13M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-8.89M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$5.55M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-448.00K	USD	Annual
(Loss) income from discontinued operations (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-52.00K	USD	Annual
(Loss) income from discontinued operations (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$206.00K	USD	Annual
(Loss) income from discontinued operations (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.94M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-448.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.75M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$391.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.39M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.39M	shares	Annual
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	Annual
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	Annual
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	Annual
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.94M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-448.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.75M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$391.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$56.38M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$49.23M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$42.54M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.45M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.45M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.36M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$7.53M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$3.21M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations`	$3.87M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.55M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.55M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$103.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.81M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.07M	USD	Annual
(Income) loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.33M	USD	Annual
(Income) loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.43M	USD	Annual
(Income) loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$14.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-473.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-520.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-496.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.23M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.45M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$528.00K	USD	Annual
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-1.07M	USD	Annual
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$9.56M	USD	Annual
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$781.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.28M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.97M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.40M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$607.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$878.00K	USD	Annual
Deferred construction allowances	`IncreaseDecreaseInDeferredConstructionAllowances`	-	USD	Annual
Deferred construction allowances	`IncreaseDecreaseInDeferredConstructionAllowances`	-	USD	Annual
Deferred construction allowances	`IncreaseDecreaseInDeferredConstructionAllowances`	$1.63M	USD	Annual
Earnout payments for acquisitions	`IncreaseDecreaseInEarnoutPaymentsForAcquisitions`	-	USD	Annual
Earnout payments for acquisitions	`IncreaseDecreaseInEarnoutPaymentsForAcquisitions`	$849.00K	USD	Annual
Earnout payments for acquisitions	`IncreaseDecreaseInEarnoutPaymentsForAcquisitions`	-	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$495.00K	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$468.00K	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$549.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.21M	USD	Annual
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	$43.00K	USD	Annual
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	$198.00K	USD	Annual
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	$59.00K	USD	Annual
Purchase acquisition, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.15M	USD	Annual
Purchase acquisition, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.93M	USD	Annual
Purchase acquisition, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.71M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$109.00K	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$148.00K	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$20.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.95M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.32M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$230.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$223.02M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.10M	USD	Annual
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$8.72M	USD	Annual
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$7.10M	USD	Annual
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$4.43M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$88.04M	USD	Point-in-time
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$88.04M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$136.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.11M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$125.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.81M	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`	$174.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.48M	USD	Annual
Earnout payment for acquisitions	`EarnoutPaymentsForAcquisitions`	-	USD	Annual
Earnout payment for acquisitions	`EarnoutPaymentsForAcquisitions`	$1.57M	USD	Annual
Earnout payment for acquisitions	`EarnoutPaymentsForAcquisitions`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.97M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.71M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.67M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.34M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.97M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.33M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$143.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$97.54M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$68.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$102.51M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$143.87M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$97.54M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$68.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$102.51M	USD	Point-in-time
Interest	`InterestPaid`	$47.65M	USD	Annual
Interest	`InterestPaid`	$49.51M	USD	Annual
Interest	`InterestPaid`	$49.79M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$-5.41M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$980.00K	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$5.66M	USD	Annual
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$9.52M	USD	Annual
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$900.00K	USD	Annual
Non-cash purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.63M	USD	Annual
Assets acquired through capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Assets acquired through capital lease obligations	`CapitalLeaseObligationsIncurred`	$531.00K	USD	Annual
Assets acquired through capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Net assets received for shares issued	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	-	USD	Point-in-time
Net assets received for shares issued	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$47.27M	USD	Point-in-time
Net assets received for shares issued	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	-	USD	Point-in-time
Liabilities assumed in theatre acquisitions	`LiabilitiesAssumed1`	$2.29M	USD	Annual
Liabilities assumed in theatre acquisitions	`LiabilitiesAssumed1`	$2.24M	USD	Annual
Liabilities assumed in theatre acquisitions	`LiabilitiesAssumed1`	$10.00M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$245.81M	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`	$289.77M	USD	Point-in-time
Treasury stock, Beginning balance, shares	`TreasuryStockShares`	515,071.00	shares	Point-in-time
Treasury stock, Beginning balance, shares	`TreasuryStockShares`	810,838.00	shares	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$88.04M	USD	Annual
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$55.00K	USD	Annual
Stock issuance, shares	`StockIssuedDuringPeriodSharesNewIssues`	4.50M	shares	Point-in-time
Stock issued through stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$136.00K	USD	Annual
Balance at December 31, 2014	`StockIssuedDuringPeriodValueAcquisitions`	$47.27M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.94M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-448.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.75M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$391.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$174.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.65M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.72M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$125.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.34M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	Annual
Stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.07M	USD	Annual
Stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$103.00K	USD	Annual
Stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.81M	USD	Annual
Ending balance	`StockholdersEquity`	$245.81M	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`	$289.77M	USD	Point-in-time
Treasury stock, Ending balance, shares	`TreasuryStockShares`	515,071.00	shares	Point-in-time
Treasury stock, Ending balance, shares	`TreasuryStockShares`	810,838.00	shares	Point-in-time

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