XML 89 R76.htm IDEA: XBRL DOCUMENT v3.19.1
Business Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 27, 2018
Sep. 27, 2018
Jun. 28, 2018
Mar. 29, 2018
Dec. 28, 2017
Sep. 28, 2017
[1]
Jun. 29, 2017
[1]
Mar. 30, 2017
[1]
Dec. 27, 2018
Dec. 28, 2017
Dec. 29, 2016
Segment Reporting Information [Line Items]                      
Revenues $ 175,032 $ 170,599 $ 193,298 $ 168,191 $ 165,581 [1],[2] $ 162,375 $ 160,140 $ 165,456 $ 707,120 [3] $ 653,552 [3] $ 574,324 [3]
Operating income (loss) 14,653 $ 22,413 $ 29,107 $ 17,016 17,822 [1],[2] $ 21,863 $ 19,169 $ 18,453 83,189 77,307 71,473
Depreciation and amortization                 61,342 51,719 41,832
Assets 989,331       1,017,797       989,331 1,017,797 911,266
Capital expenditures and acquisitions 58,660       114,804       58,660 114,804 147,372
Theatres [Member]                      
Segment Reporting Information [Line Items]                      
Revenues [3]                 446,804 403,431 330,605
Operating income (loss)                 88,790 80,447 71,800
Depreciation and amortization                 38,760 33,448 24,570
Assets 624,512       637,723       624,512 637,723 561,755
Capital expenditures and acquisitions 43,568       93,676       43,568 93,676 132,509
Hotels/Resorts [Member]                      
Segment Reporting Information [Line Items]                      
Revenues [3]                 259,892 249,564 243,192
Operating income (loss)                 12,480 12,895 14,619
Depreciation and amortization                 22,229 17,912 16,895
Assets 306,162       313,942       306,162 313,942 311,738
Capital expenditures and acquisitions 14,931       20,604       14,931 20,604 14,650
Corporate Items [Member]                      
Segment Reporting Information [Line Items]                      
Revenues [3]                 424 557 527
Operating income (loss)                 (18,081) (16,035) (14,946)
Depreciation and amortization                 353 359 367
Assets 58,657       66,132       58,657 66,132 37,773
Capital expenditures and acquisitions $ 161       $ 524       $ 161 $ 524 $ 213
[1] Amounts restated due to the adoption of ASC No. 2017-07, Compensation, Retirement Benefits, and the inclusion of cost reimbursements within Revenues.
[2] The Company recorded a one-time income tax adjustment of $21,240 during the fourth quarter of fiscal 2017 related to the future lower federal tax rate resulting from the December 2017 signing of the Tax Cuts and Jobs Act of 2017.
[3] Revenues include cost reimbursements of $34,285 for fiscal 2018 (Theatres - $1,292, Hotels/Resorts - $32,993); $30,838 for fiscal 2017 (Theatres - $2,140, Hotels/Resorts – $28,698); and $30,460 for fiscal 2016 (Theatres - $2,440, Hotels/Resorts - $28,020)