10-Q Filing

CARMIKE CINEMAS INC CIK: 799088 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-015285`
Period End Date	20160331
Filing Date	20160502
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	ckec-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 44 Cash Flow Statement 72

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value (in usd 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.86M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$593.00K	USD	Point-in-time
Common Stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$435.00K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	52.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.21M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.39M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	52.50M	shares	Point-in-time
Inventories	`InventoryNet`	$5.12M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	25.41M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	25.50M	shares	Point-in-time
Inventories	`InventoryNet`	$4.73M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.55M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.08M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	949,142.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$144.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	881,947.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$137.03M	USD	Point-in-time
Land	`Land`	$45.27M	USD	Point-in-time
Land	`Land`	$44.79M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$356.37M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$345.45M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$209.75M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$204.06M	USD	Point-in-time
Assets under capital leases	`CapitalLeasedAssetsGross`	$49.17M	USD	Point-in-time
Assets under capital leases	`CapitalLeasedAssetsGross`	$49.17M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$303.81M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$300.52M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.32M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.62M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$971.21M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$955.09M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$470.48M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$482.13M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$489.09M	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`	$153.55M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.46M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.60M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 10)	`EquityMethodInvestments`	$7.82M	USD	Point-in-time
Investments in unconsolidated affiliates (Note 10)	`EquityMethodInvestments`	$8.03M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$105.42M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$106.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.82M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.90M	USD	Point-in-time
Total assets	`Assets`	$912.66M	USD	Point-in-time
Total assets	`Assets`	$910.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.00M	USD	Point-in-time
Current maturities of capital leases and long-term financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.46M	USD	Point-in-time
Current maturities of capital leases and long-term financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.60M	USD	Point-in-time
Long-term debt	`SubordinatedDebt`	$223.41M	USD	Point-in-time
Long-term debt	`SubordinatedDebt`	$223.63M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$221.31M	USD	Point-in-time
Capital leases and long-term financing obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$229.26M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$29.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$29.51M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$32.51M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$32.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$514.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$506.29M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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, 25,501,618 shares issued and 24,552,476 shares outstanding at March 31, 2016, and 25,410,153 shares issued and 24,598,206 shares outstanding at December 31, 2015	`CommonStockValue`	$760.00K	USD	Point-in-time
Common Stock, $0.03 par value per share: 52,500,000 shares authorized, 25,501,618 shares issued and 24,552,476 shares outstanding at March 31, 2016, and 25,410,153 shares issued and 24,598,206 shares outstanding at December 31, 2015	`CommonStockValue`	$754.00K	USD	Point-in-time
Treasury stock, 949,142 and 811,947 shares at cost at March 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$24.35M	USD	Point-in-time
Treasury stock, 949,142 and 811,947 shares at cost at March 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$21.29M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$504.73M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$502.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$290.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$289.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$912.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$910.20M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$122.70M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$111.36M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$72.98M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$83.48M	USD	1 Quarter
Total operating revenues	`Revenues`	$184.33M	USD	1 Quarter
Total operating revenues	`Revenues`	$206.19M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$68.34M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$61.68M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$9.58M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$8.02M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$23.71M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$24.76M	USD	1 Quarter
Theatre occupancy costs	`OccupancyCosts`	$25.88M	USD	1 Quarter
Theatre occupancy costs	`OccupancyCosts`	$23.43M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$32.03M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$34.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.09M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$282.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.03M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$280.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.39M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$172.35M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$190.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.67M	USD	1 Quarter
Income (loss) before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.22M	USD	1 Quarter
Income (loss) before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-689.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$268.00K	USD	1 Quarter
Income from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$414.00K	USD	1 Quarter
Income from unconsolidated affiliates (Note 10)	`IncomeLossFromEquityMethodInvestments`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.98M	shares	1 Quarter
Net (loss) income per common share (Basic and Diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Net (loss) income per common share (Basic and Diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$391.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$15.16M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$317.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$363.00K	USD	1 Quarter
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$280.00K	USD	1 Quarter
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$879.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-434.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.68M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.72M	USD	1 Quarter
Loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$923.00K	USD	1 Quarter
Loss from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-96.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-146.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$282.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$1.03M	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-1.20M	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-2.74M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.25M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$630.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.98M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.26M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$577.00K	USD	1 Quarter
Earnout payments for acquisitions	`IncreaseDecreaseInEarnoutPaymentsForAcquisitions`	$849.00K	USD	1 Quarter
Earnout payments for acquisitions	`IncreaseDecreaseInEarnoutPaymentsForAcquisitions`	-	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$128.00K	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$181.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.75M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.37M	USD	1 Quarter
Release (funding) of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-158.00K	USD	1 Quarter
Release (funding) of restricted cash	`IncreaseDecreaseInRestrictedCash`	$17.00K	USD	1 Quarter
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$74.00K	USD	1 Quarter
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$36.00K	USD	1 Quarter
Theatre acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.46M	USD	1 Quarter
Theatre acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$812.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.94M	USD	1 Quarter
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$2.04M	USD	1 Quarter
Repayments of capital lease and long-term financing obligations	`RepaymentsOfCapitalLeaseAndLongTermFinancingObligations`	$2.47M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$33.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.47M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.31M	USD	1 Quarter
Earnout payment for acquisitions	`EarnoutPaymentsForAcquisitions`	-	USD	1 Quarter
Earnout payment for acquisitions	`EarnoutPaymentsForAcquisitions`	$1.57M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.74M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.67M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.79M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.51M	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`	$95.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.51M	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`	$95.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.86M	USD	Point-in-time
Interest	`InterestPaid`	$8.57M	USD	1 Quarter
Interest	`InterestPaid`	$8.40M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$174.00K	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$-1.05M	USD	1 Quarter
Non-cash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.50M	USD	1 Quarter
Non-cash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.61M	USD	1 Quarter
Assets acquired through capital lease or financing obligations	`CapitalLeaseObligationsIncurred`	$10.80M	USD	1 Quarter
Assets acquired through capital lease or financing obligations	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter

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