XML 93 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Subsidiaries - Condensed Consolidating Statement of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Revenues:        
Admissions $ 107,825 $ 86,434 $ 189,348 $ 169,125
Concessions and other 62,648 49,099 111,219 96,375
Total operating revenues 170,473 135,533 300,567 265,500
Operating costs and expenses:        
Film exhibition costs 61,141 48,254 104,405 91,497
Concession costs 7,730 5,481 13,699 11,048
Other theatre operating costs 61,768 52,290 119,728 104,421
General and administrative expenses 6,032 5,174 12,047 10,174
Severance agreement charges   493   493
Lease termination charges     3,063  
Depreciation and amortization 10,251 7,737 20,483 15,504
(Gain) loss on sale of property and equipment (21)   59 248
Impairment of long-lived assets 207 50 411 1,536
Total operating costs and expenses 147,108 119,479 273,895 234,921
Operating income 23,365 16,054 26,672 30,579
Interest expense 12,346 8,611 24,645 16,874
Loss on extinguishment of debt   4,961   4,961
Income before income tax and income (loss) from unconsolidated affiliates 11,019 2,482 2,027 8,744
Income tax (benefit) expense 4,755 912 459 3,320
(Loss) income from unconsolidated affiliates 352 (448) (663) (992)
Income (loss) from continuing operations 6,616 1,122 905 4,432
(Loss) income from discontinued operations 61 76 (11) (3)
Net income (loss) 6,677 1,198 894 4,429
Carmike Cinemas, Inc. [Member]
       
Revenues:        
Admissions 14,733 14,195 25,977 27,916
Concessions and other 17,550 14,954 31,527 29,752
Total operating revenues 32,283 29,149 57,504 57,668
Operating costs and expenses:        
Film exhibition costs 8,178 7,974 14,215 15,179
Concession costs 1,133 997 2,034 2,008
Other theatre operating costs 9,558 10,255 19,406 21,363
General and administrative expenses 5,425 4,588 10,854 9,016
Severance agreement charges   493   493
Depreciation and amortization 1,871 1,715 3,750 3,422
(Gain) loss on sale of property and equipment     4 20
Impairment of long-lived assets 23 4 23 13
Total operating costs and expenses 26,188 26,026 50,286 51,514
Operating income 6,095 3,123 7,218 6,154
Interest expense 2,047 2,363 4,072 4,882
Loss on extinguishment of debt   4,961   4,961
Equity in earnings of subsidiaries (4,392) (3,912) 409 (7,284)
Income before income tax and income (loss) from unconsolidated affiliates 8,440 (289) 2,737 3,595
Income tax (benefit) expense 2,016 (2,034) 1,009 (2,129)
(Loss) income from unconsolidated affiliates 253 (518) (835) (1,172)
Income (loss) from continuing operations 6,677 1,227 893 4,552
(Loss) income from discontinued operations   (29) 1 (123)
Net income (loss) 6,677 1,198 894 4,429
Guarantor Subsidiaries [Member]
       
Revenues:        
Admissions 76,587 72,239 135,299 141,209
Concessions and other 44,933 40,752 79,742 79,543
Total operating revenues 121,520 112,991 215,041 220,752
Operating costs and expenses:        
Film exhibition costs 43,571 40,280 74,472 76,318
Concession costs 5,627 4,484 9,905 9,040
Other theatre operating costs 51,320 48,642 97,401 95,978
General and administrative expenses 589 586 1,159 1,158
Lease termination charges     3,063  
Depreciation and amortization 6,273 6,022 12,533 12,082
(Gain) loss on sale of property and equipment (21)   55 228
Impairment of long-lived assets 184 46 388 1,523
Total operating costs and expenses 107,543 100,060 198,976 196,327
Operating income 13,978 12,931 16,065 24,425
Interest expense 6,202 6,248 12,360 11,992
Equity in earnings of subsidiaries (1)   (4)  
Income before income tax and income (loss) from unconsolidated affiliates 7,777 6,683 3,709 12,433
Income tax (benefit) expense 3,052 2,946 1,398 5,449
(Loss) income from unconsolidated affiliates 99 70 172 180
Income (loss) from continuing operations 4,824 3,807 2,483 7,164
(Loss) income from discontinued operations 61 105 (12) 120
Net income (loss) 4,885 3,912 2,471 7,284
Non-Guarantor Subsidiaries [Member]
       
Revenues:        
Admissions 16,505   28,072  
Concessions and other 8,717   14,973  
Total operating revenues 25,222   43,045  
Operating costs and expenses:        
Film exhibition costs 9,392   15,718  
Concession costs 970   1,760  
Other theatre operating costs 9,442   17,944  
General and administrative expenses 18   34  
Depreciation and amortization 2,107   4,200  
Total operating costs and expenses 21,929   39,656  
Operating income 3,293   3,389  
Interest expense 4,097   8,213  
Income before income tax and income (loss) from unconsolidated affiliates (804)   (4,824)  
Income tax (benefit) expense (313)   (1,948)  
Income (loss) from continuing operations (491)   (2,876)  
Net income (loss) (491)   (2,876)  
Eliminations [Member]
       
Revenues:        
Concessions and other (8,552) (6,607) (15,023) (12,920)
Total operating revenues (8,552) (6,607) (15,023) (12,920)
Operating costs and expenses:        
Other theatre operating costs (8,552) (6,607) (15,023) (12,920)
Total operating costs and expenses (8,552) (6,607) (15,023) (12,920)
Equity in earnings of subsidiaries 4,393 3,912 (405) 7,284
Income before income tax and income (loss) from unconsolidated affiliates (4,393) (3,912) 405 (7,284)
Income (loss) from continuing operations (4,393) (3,912) 405 (7,284)
Net income (loss) (4,393) (3,912) 405 (7,284)
Guarantor Financials [Member]
       
Revenues:        
Admissions 107,825   189,348  
Concessions and other 62,648   111,219  
Total operating revenues 170,473   300,567  
Operating costs and expenses:        
Film exhibition costs 61,141   104,405  
Concession costs 7,730   13,699  
Other theatre operating costs 61,768   119,728  
General and administrative expenses 6,032   12,047  
Lease termination charges     3,063  
Depreciation and amortization 10,251   20,483  
(Gain) loss on sale of property and equipment (21)   59  
Impairment of long-lived assets 207   411  
Total operating costs and expenses 147,108   273,895  
Operating income 23,365   26,672  
Interest expense 12,346   24,645  
Income before income tax and income (loss) from unconsolidated affiliates 11,019   2,027  
Income tax (benefit) expense 4,755   459  
(Loss) income from unconsolidated affiliates 352   (663)  
Income (loss) from continuing operations 6,616   905  
(Loss) income from discontinued operations 61   (11)  
Net income (loss) 6,677   894  
Guarantor Financials [Member] | Carmike Cinemas, Inc. [Member]
       
Revenues:        
Admissions 14,733   25,977  
Concessions and other 17,550   31,527  
Total operating revenues 32,283   57,504  
Operating costs and expenses:        
Film exhibition costs 8,178   14,215  
Concession costs 1,133   2,034  
Other theatre operating costs 9,558   19,406  
General and administrative expenses 5,425   10,854  
Depreciation and amortization 1,871   3,750  
(Gain) loss on sale of property and equipment     4  
Impairment of long-lived assets 23   23  
Total operating costs and expenses 26,188   50,286  
Operating income 6,095   7,218  
Interest expense 2,047   4,072  
Equity in earnings of subsidiaries (4,392)   409  
Income before income tax and income (loss) from unconsolidated affiliates 8,440   2,737  
Income tax (benefit) expense 2,016   1,009  
(Loss) income from unconsolidated affiliates 253   (835)  
Income (loss) from continuing operations 6,677   893  
(Loss) income from discontinued operations     1  
Net income (loss) 6,677   894  
Guarantor Financials [Member] | Guarantor Subsidiaries [Member]
       
Revenues:        
Admissions 93,092   163,371  
Concessions and other 53,650   94,715  
Total operating revenues 146,742   258,086  
Operating costs and expenses:        
Film exhibition costs 52,963   90,190  
Concession costs 6,597   11,665  
Other theatre operating costs 60,762   115,345  
General and administrative expenses 607   1,193  
Lease termination charges     3,063  
Depreciation and amortization 8,380   16,733  
(Gain) loss on sale of property and equipment (21)   55  
Impairment of long-lived assets 184   388  
Total operating costs and expenses 129,472   238,632  
Operating income 17,270   19,454  
Interest expense 10,299   20,573  
Income before income tax and income (loss) from unconsolidated affiliates 6,971   (1,119)  
Income tax (benefit) expense 2,739   (550)  
(Loss) income from unconsolidated affiliates 99   172  
Income (loss) from continuing operations 4,331   (397)  
(Loss) income from discontinued operations 61   (12)  
Net income (loss) 4,392   (409)  
Guarantor Financials [Member] | Eliminations [Member]
       
Revenues:        
Concessions and other (8,552)   (15,023)  
Total operating revenues (8,552)   (15,023)  
Operating costs and expenses:        
Other theatre operating costs (8,552)   (15,023)  
Total operating costs and expenses (8,552)   (15,023)  
Equity in earnings of subsidiaries 4,392   (409)  
Income before income tax and income (loss) from unconsolidated affiliates (4,392)   409  
Income (loss) from continuing operations (4,392)   409  
Net income (loss) $ (4,392)   $ 409