XML 74 R98.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 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Revenues:                      
Admissions                 $ 398,610 $ 339,593 $ 303,278
Concessions and other                 236,225 194,320 168,750
Total operating revenues 171,848 164,179 169,525 129,283 145,399 125,488 134,241 128,785 634,835 533,913 472,028
Operating costs and expenses:                      
Film exhibition costs                 220,260 184,108 163,846
Concession costs                 29,052 23,020 19,480
Other theatre operating costs                 250,436 208,957 197,752
General and administrative expenses                 25,838 24,547 19,084
Lease termination charges                 3,063    
Severance agreement charges             493   253 473 845
Depreciation and amortization                 42,378 33,273 31,790
Loss on sale of property and equipment                 275 968 333
Write-off note receivable                     750
Impairment of long-lived assets   2,974     882 1,930     3,726 4,227 3,123
Total operating costs and expenses                 575,281 479,573 437,003
Operating income 19,225 13,503 23,409 3,417 16,723 7,235 15,932 14,450 59,554 54,340 35,025
Interest expense                 49,546 36,004 34,113
Loss on extinguishment of debt                   4,961  
Income before income tax and income from unconsolidated affiliates                 10,008 13,375 912
Income tax (benefit) expense (Note 9)         80,790       6,104 (80,904) 10,328
Income from unconsolidated affiliates                 1,643 1,204 1,797
Income (loss) from continuing operations                 5,547 95,483 (7,619)
Income (loss) from discontinued operations (Note 13)                 206 825 (91)
Net (loss) income 3,850 1,009 6,677 (5,783) 91,645 233 1,198 3,232 5,753 96,308 (7,710)
Eliminations [Member]
                     
Revenues:                      
Concessions and other                 (31,751) (25,391) (23,351)
Total operating revenues                 (31,751) (25,391) (23,351)
Operating costs and expenses:                      
Other theatre operating costs                 (31,751) (25,391) (23,351)
Total operating costs and expenses                 (31,751) (25,391) (23,351)
Equity in earnings of subsidiaries                 8,466 61,378 7,608
Income before income tax and income from unconsolidated affiliates                 (8,466) (61,378) (7,608)
Income (loss) from continuing operations                 (8,466) (61,378) (7,608)
Net (loss) income                 (8,466) (61,378) (7,608)
Carmike Cinemas, Inc. [Member]
                     
Revenues:                      
Admissions                 55,410 56,132 53,182
Concessions and other                 67,472 58,505 53,492
Total operating revenues                 122,882 114,637 106,674
Operating costs and expenses:                      
Film exhibition costs                 30,740 29,959 28,176
Concession costs                 4,396 3,970 3,528
Other theatre operating costs                 40,735 40,612 40,194
General and administrative expenses                 23,521 22,259 16,961
Severance agreement charges                 253 473 845
Depreciation and amortization                 7,843 7,201 6,925
Loss on sale of property and equipment                 2 778 173
Write-off note receivable                     750
Impairment of long-lived assets                 43 606 822
Total operating costs and expenses                 107,533 105,858 98,374
Operating income                 15,349 8,779 8,300
Interest expense                 21,630 20,885 21,044
Loss on extinguishment of debt                   4,961  
Equity in earnings of subsidiaries                 (8,466) (61,378) (7,608)
Income before income tax and income from unconsolidated affiliates                 2,185 44,311 (5,136)
Income tax (benefit) expense (Note 9)                 (2,442) (51,406) 3,913
Income from unconsolidated affiliates                 1,252 860 1,478
Income (loss) from continuing operations                 5,879 96,577 (7,571)
Income (loss) from discontinued operations (Note 13)                 (126) (269) (139)
Net (loss) income                 5,753 96,308 (7,710)
Guarantor Subsidiaries [Member]
                     
Revenues:                      
Admissions                 343,200 283,461 250,096
Concessions and other                 200,504 161,206 138,609
Total operating revenues                 543,704 444,667 388,705
Operating costs and expenses:                      
Film exhibition costs                 189,520 154,149 135,670
Concession costs                 24,656 19,050 15,952
Other theatre operating costs                 241,452 193,736 180,909
General and administrative expenses                 2,317 2,288 2,123
Lease termination charges                 3,063    
Depreciation and amortization                 34,535 26,072 24,865
Loss on sale of property and equipment                 273 190 160
Impairment of long-lived assets                 3,683 3,621 2,301
Total operating costs and expenses                 499,499 399,106 361,980
Operating income                 44,205 45,561 26,725
Interest expense                 27,916 15,119 13,069
Income before income tax and income from unconsolidated affiliates                 16,289 30,442 13,656
Income tax (benefit) expense (Note 9)                 8,546 (29,498) 6,415
Income from unconsolidated affiliates                 391 344 319
Income (loss) from continuing operations                 8,134 60,284 7,560
Income (loss) from discontinued operations (Note 13)                 332 1,094 48
Net (loss) income                 $ 8,466 $ 61,378 $ 7,608