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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 26, 2019
Dec. 27, 2018
OPERATING ACTIVITIES      
Net earnings (loss) $ (124,866,000) $ 42,115,000 $ 53,465,000
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
Losses on investments in joint ventures 1,539,000 274,000 399,000
Distributions from joint ventures 0 200,000 65,000
Loss (gain) on disposition of property, equipment and other assets (856,000) 1,149,000 1,342,000
Impairment charges 24,676,000 1,874,000 0
Amortization of favorable lease right 0 0 334,000
Depreciation and amortization 75,052,000 72,277,000 61,342,000
Amortization of debt issuance costs and debt discount 2,235,000 285,000 287,000
Share-based compensation 4,385,000 3,523,000 2,691,000
Deferred income taxes (38,836,000) 9,111,000 3,247,000
Other long-term obligations 2,969,000 1,011,000 3,339,000
Contribution of the Company's stock to savings and profit-sharing plan 1,315,000 1,181,000 1,130,000
Changes in operating assets and liabilities:      
Accounts receivable 23,106,000 (3,781,000) 1,546,000
Government grants receivable (4,913,000) 0 0
Other assets 3,476,000 1,102,000 (1,946,000)
Operating leases 9,185,000 (3,355,000) 0
Accounts payable (32,131,000) 9,733,000 (4,232,000)
Income taxes 1,467,000 67,000 10,297,000
Taxes other than income taxes (2,305,000) 1,664,000 (895,000)
Accrued compensation (10,422,000) 508,000 1,920,000
Other accrued liabilities (3,630,000) 2,541,000 3,058,000
Total adjustments 56,312,000 99,364,000 83,924,000
Net cash provided by (used in) operating activities (68,554,000) 141,479,000 137,389,000
INVESTING ACTIVITIES:      
Capital expenditures (21,363,000) (64,086,000) (58,660,000)
Acquisition of theatres, net of cash acquired and working capital assumed 0 (30,081,000) 0
Proceeds from disposals of property, equipment and other assets 4,485,000 22,000 116,000
Capital contribution in joint venture (28,000) 0 (294,000)
Proceeds from sale of trading securities 5,184,000 0 0
Purchase of trading securities (801,000) 0 0
Other investing activities 450,000 199,000 (429,000)
Net cash used in investing activities (12,073,000) (93,946,000) (59,267,000)
Debt transactions:      
Proceeds from borrowings on revolving credit facility 221,500,000 335,000,000 203,000,000
Repayment of borrowings on revolving credit facility (302,500,000) (333,000,000) (254,000,000)
Proceeds from short-term borrowings 90,800,000 0 0
Repayment on short-term borrowings (2,955,000) 0 0
Proceeds from convertible senior notes 100,050,000 0 0
Principal payments on long-term debt (9,447,000) (24,620,000) (12,153,000)
Proceeds received from PPP loans expected to be repaid 3,424,000 0 0
Principal payments on finance lease obligations (2,007,000) (2,544,000) (1,836,000)
Debt issuance costs (7,560,000) 0 0
Equity transactions:      
Treasury stock transactions, except for stock options (534,000) (702,000) (2,523,000)
Exercise of stock options 379,000 1,520,000 7,048,000
Capped call transactions (16,908,000) 0 0
Dividends paid (5,145,000) (19,311,000) (16,414,000)
Distributions to noncontrolling interest 0 (185,000) (64,000)
Net cash provided by (used in) financing activities 69,097,000 (43,842,000) (76,942,000)
Net increase (decrease) in cash, cash equivalents and restricted cash (11,530,000) 3,691,000 1,180,000
Cash, cash equivalents and restricted cash at beginning of year 25,618,000 21,927,000 20,747,000
Cash, cash equivalents and restricted cash at end of year 14,088,000 25,618,000 21,927,000
Supplemental Information:      
Interest paid, net of amounts capitalized 10,885,000 10,281,000 11,434,000
Change in accounts payable for additions to property and equipment $ (4,081,000) $ 2,185,000 $ (9,857,000)