XML 31 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Assets:    
Cash and cash equivalents $ 21,234 $ 13,066
Restricted cash 56 335
Accounts receivable 4,737 4,440
Screenvision receivable (Note 9)   30,000
Inventories 3,178 2,741
Prepaid expenses and other assets 8,005 6,696
Total current assets 37,210 57,278
Property and equipment:    
Land 54,301 54,603
Buildings and building improvements 273,032 272,956
Leasehold improvements 120,166 120,320
Assets under capital leases 48,205 50,924
Equipment 213,183 210,329
Construction in progress 2,742 2,424
Total property and equipment 711,629 711,556
Accumulated depreciation and amortization (352,819) (343,372)
Property and equipment, net of accumulated depreciation 358,810 368,184
Intangible assets, net of accumulated amortization 580 612
Investments in unconsolidated affiliates (Note 11) 6,820 8,093
Other assets 19,330 20,591
Total assets 422,750 454,758
Liabilities and stockholders' equity:    
Accounts payable 23,463 21,660
Accrued expenses 31,846 27,431
Current maturities of long-term debt, capital leases and long-term financing obligations 3,958 4,240
Total current liabilities 59,267 53,331
Long-term liabilities:    
Long-term debt, less current maturities 207,592 233,092
Capital leases and long-term financing obligations, less current maturities 115,402 116,036
Deferred revenue 34,586 35,150
Other 17,131 17,050
Total long-term liabilities 374,711 401,328
Commitments and contingencies (Note 7)    
Stockholders' (deficit) equity:    
Preferred Stock, $1.00 par value per share: 1,000,000 shares authorized, no shares issued    
Common Stock, $0.03 par value per share: 35,000,000 shares authorized, 13,414,872 shares issued and 12,965,673 shares outstanding at June 30, 2011, and 13,331,872 shares issued and 12,882,673 shares outstanding at December 31, 2010 401 400
Treasury stock, 449,199 shares at cost (11,657) (11,657)
Paid-in capital 290,173 288,986
Accumulated deficit (290,145) (277,630)
Total stockholders' (deficit) equity (11,228) 99
Total liabilities and stockholders' (deficit) equity $ 422,750 $ 454,758