10-Q Filing

CARMIKE CINEMAS INC CIK: 799088 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-018224`
Period End Date	20160630
Filing Date	20160801
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ckec-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 92 Cash Flow Statement 92

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`	$97.54M	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`	$102.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.82M	USD	Point-in-time
Common Stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.03	USD	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$814.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.95M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.21M	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
Common Stock, shares issued	`CommonStockSharesIssued`	25.41M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	25.34M	shares	Point-in-time
Inventories	`InventoryNet`	$4.72M	USD	Point-in-time
Inventories	`InventoryNet`	$5.12M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.60M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.39M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	949,142.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$146.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	881,947.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$144.51M	USD	Point-in-time
Land	`Land`	$44.76M	USD	Point-in-time
Land	`Land`	$45.27M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$345.45M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$356.10M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$204.06M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$211.00M	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`	$302.99M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$300.52M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.62M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.88M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$955.09M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$974.90M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$491.03M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$470.48M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$484.61M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$483.86M	USD	Point-in-time
Goodwill	`Goodwill`	$153.55M	USD	Point-in-time
Goodwill	`Goodwill`	$151.72M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.33M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$8.03M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$8.33M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$106.28M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$106.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.49M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.90M	USD	Point-in-time
Total assets	`Assets`	$915.45M	USD	Point-in-time
Total assets	`Assets`	$912.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.00M	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`	$12.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.60M	USD	Point-in-time
Long-term debt	`SubordinatedDebt`	$223.85M	USD	Point-in-time
Long-term debt	`SubordinatedDebt`	$223.41M	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`	$224.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$30.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$29.51M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$32.05M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$33.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$506.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$512.81M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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, 25,337,729 shares issued and 24,388,587 shares outstanding at June 30, 2016, and 25,410,153 shares issued and 24,598,206 shares outstanding at December 31, 2015	`CommonStockValue`	$754.00K	USD	Point-in-time
Common Stock, $0.03 par value per share: 52,500,000 shares authorized, 25,337,729 shares issued and 24,388,587 shares outstanding at June 30, 2016, and 25,410,153 shares issued and 24,598,206 shares outstanding at December 31, 2015	`CommonStockValue`	$760.00K	USD	Point-in-time
Treasury stock, 949,142 and 811,947 shares at cost at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$21.29M	USD	Point-in-time
Treasury stock, 949,142 and 811,947 shares at cost at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$24.35M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$505.41M	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`	$-192.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$289.77M	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`	$915.45M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$122.15M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$246.34M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$244.86M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$134.99M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$84.11M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$157.09M	USD	2 Qtrs
Concessions and other	`ConcessionsAndOtherRevenue`	$82.52M	USD	1 Quarter
Concessions and other	`ConcessionsAndOtherRevenue`	$166.01M	USD	2 Qtrs
Total operating revenues	`Revenues`	$204.67M	USD	1 Quarter
Total operating revenues	`Revenues`	$219.10M	USD	1 Quarter
Total operating revenues	`Revenues`	$410.86M	USD	2 Qtrs
Total operating revenues	`Revenues`	$403.43M	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$70.28M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$140.97M	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$138.62M	USD	2 Qtrs
Film exhibition costs	`FilmExhibitionCosts`	$79.29M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$9.93M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$17.75M	USD	2 Qtrs
Concession costs	`ConcessionsCosts`	$9.73M	USD	1 Quarter
Concession costs	`ConcessionsCosts`	$19.50M	USD	2 Qtrs
Salaries and benefits	`SalariesAndWages`	$49.78M	USD	2 Qtrs
Salaries and benefits	`SalariesAndWages`	$26.07M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$50.73M	USD	2 Qtrs
Salaries and benefits	`SalariesAndWages`	$25.97M	USD	1 Quarter
Theatre occupancy costs	`OccupancyCosts`	$23.90M	USD	1 Quarter
Theatre occupancy costs	`OccupancyCosts`	$47.33M	USD	2 Qtrs
Theatre occupancy costs	`OccupancyCosts`	$52.75M	USD	2 Qtrs
Theatre occupancy costs	`OccupancyCosts`	$26.88M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$33.08M	USD	1 Quarter
Other theatre operating costs	`OtherCostAndExpenseOperating`	$68.29M	USD	2 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$65.11M	USD	2 Qtrs
Other theatre operating costs	`OtherCostAndExpenseOperating`	$33.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.24M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.47M	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-342.00K	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$3.32M	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-60.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$2.29M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.26M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$481.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.98M	USD	1 Quarter
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`	$195.85M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$386.43M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$192.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.77M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.55M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.55M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.99M	USD	2 Qtrs
Loss before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.30M	USD	1 Quarter
Loss before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.56M	USD	1 Quarter
Loss before income tax and income from unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-334.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-857.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.01M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.28M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$554.00K	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.51M	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$576.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.92M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.05M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$627.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.58M	shares	1 Quarter
Net (loss) income per common share (Basic and Diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net (loss) income per common share (Basic and Diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net (loss) income per common share (Basic and Diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Net (loss) income per common share (Basic and Diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$627.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$30.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$26.83M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$634.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$725.00K	USD	2 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.26M	USD	2 Qtrs
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$481.00K	USD	1 Quarter
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.98M	USD	1 Quarter
Impairment on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.87M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.55M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.55M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.86M	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.02M	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$697.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-264.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-210.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-342.00K	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$3.32M	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-60.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$2.29M	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-4.64M	USD	2 Qtrs
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-5.66M	USD	2 Qtrs
Deferred construction allowances	`IncreaseDecreaseInDeferredConstructionAllowances`	-	USD	2 Qtrs
Deferred construction allowances	`IncreaseDecreaseInDeferredConstructionAllowances`	$303.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-87.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$450.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.23M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.28M	USD	2 Qtrs
Earnout payments for acquisitions	`IncreaseDecreaseInEarnoutPaymentsForAcquisitions`	$849.00K	USD	2 Qtrs
Earnout payments for acquisitions	`IncreaseDecreaseInEarnoutPaymentsForAcquisitions`	-	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$2.36M	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`	$35.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.06M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.30M	USD	2 Qtrs
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	$493.00K	USD	2 Qtrs
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	$221.00K	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$74.00K	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$36.00K	USD	2 Qtrs
Theatre acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.46M	USD	2 Qtrs
Theatre acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.87M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$862.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.20M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$230.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$223.02M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	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`	$4.87M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.00K	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`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.31M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.48M	USD	2 Qtrs
Earnout payment for acquisitions	`EarnoutPaymentsForAcquisitions`	-	USD	2 Qtrs
Earnout payment for acquisitions	`EarnoutPaymentsForAcquisitions`	$1.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.14M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.03M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.28M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.54M	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`	$97.54M	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`	$108.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.82M	USD	Point-in-time
Interest	`InterestPaid`	$23.90M	USD	2 Qtrs
Interest	`InterestPaid`	$25.91M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$-1.11M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$595.00K	USD	2 Qtrs
Non-cash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.70M	USD	2 Qtrs
Non-cash purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.15M	USD	2 Qtrs
Assets acquired through capital lease or financing obligations	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Assets acquired through capital lease or financing obligations	`CapitalLeaseObligationsIncurred`	$10.80M	USD	2 Qtrs

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