XML 76 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Information to Condensed Consolidated Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Schedule of Cash Flow, Supplemental [Line Items]    
Cash paid for interest $ 10,374 $ 15,503
Cash paid for income taxes, net of refunds received 5,440 6,259
Noncash investing and financing activities:    
Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment [1] (17,189) 3,055
Investment in NCM - receipt of common units (see Note 5) 18,363 11,111
Dividends accrued on unvested restricted stock unit awards $ (153) [2] $ (179) [3]
[1] Additions to theatre properties and equipment included in accounts payable as of March 31, 2017 and December 31, 2016 were $23,436 and $40,625, respectively.
[2] The Company's board of directors declared a cash dividend for the fourth quarter of 2016 in the amount of $0.29 per share of common stock payable to stockholders of record on March 8, 2017. The dividend was paid on March 20, 2017.
[3] The Company's board of directors declared a cash dividend for the fourth quarter of 2015 in the amount of $0.27 per share of common stock payable to stockholders of record on March 7, 2016. The dividend was paid on March 18, 2016.