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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 1,902 $ 4,663
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 31,115 24,068
Amortization of debt issuance costs 1,087 1,398
Impairment on long-lived assets 3,385 3,466
Loss on extinguishment of debt   4,961
Deferred income taxes (3,364)  
Stock-based compensation 1,926 1,622
Loss from unconsolidated affiliates 702 114
Other 353 284
(Gain) loss on sale of property and equipment (15) 767
Changes in operating assets and liabilities:    
Accounts receivable and inventories 1,277 275
Prepaid expenses and other assets 168 111
Accounts payable (7,278) (10,133)
Accrued expenses and other liabilities 1,713 4,271
Distributions from unconsolidated affiliates 378 348
Net cash provided by operating activities 33,349 36,215
Cash flows from investing activities:    
Purchases of property and equipment (24,748) (25,923)
Release of restricted cash 231 273
Investment in unconsolidated affiliates   (54)
Theatre acquisitions (12,318) (702)
Proceeds from sale of property and equipment 740 2,857
Net cash used in investing activities (36,095) (23,549)
Debt activities:    
Short-term borrowings   5,000
Repayment of short-term borrowings   (5,000)
Issuance of long-term debt   209,500
Repayments of long-term debt   (200,229)
Debt issuance costs   (8,621)
Repayments of capital lease and long-term financing obligations (3,052) (1,397)
Issuance of common stock 88,043 56,565
Purchase of treasury stock (174) (57)
Net cash provided by (used in) financing activities 84,817 55,761
Increase in cash and cash equivalents 82,071 68,427
Cash and cash equivalents at beginning of period 68,531 13,616
Cash and cash equivalents at end of period 150,602 82,043
Cash paid during the period for:    
Interest 31,690 17,105
Income taxes 5,108 4,884
Non-cash investing and financing activities:    
Non-cash purchase of property and equipment 4,619 2,314
Assets acquired through capital leases and financing obligations $ 2,285