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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net (loss) income $ (6,699) $ 1,902
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 35,904 31,115
Amortization of debt issuance costs 1,087 1,087
Impairment on long-lived assets 1,556 3,385
Deferred income taxes 1,955 (3,364)
Stock-based compensation 2,419 1,926
Income from unconsolidated affiliates 794 702
Other 432 353
Loss (gain) on sale of property and equipment 620 (15)
Changes in operating assets and liabilities:    
Accounts receivable and inventories (3,500) 1,277
Prepaid expenses and other assets (4,202) 168
Accounts payable (18,278) (7,278)
Accrued expenses and other liabilities 6,019 1,713
Distributions from unconsolidated affiliates 445 378
Net cash provided by operating activities 18,552 33,349
Cash flows from investing activities:    
Purchases of property and equipment (35,476) (24,748)
Acquired cash in Digiplex acquisition 429  
(Funding) release of restricted cash (99) 231
Purchase acquisition      
Investment in unconsolidated affiliates (109)  
Theatre acquisitions, net of cash acquired (16,575) (12,318)
Proceeds from sale of property and equipment 1,408 740
Net cash used in investing activities (50,422) (36,095)
Debt activities:    
Repayments of long-term debt (9,099)  
Repayments of capital lease and long-term financing obligations (5,217) (3,052)
Issuance of common stock 23 88,043
Proceeds from exercise of stock options 18  
Purchase of treasury stock (1,483) (174)
Net cash (used in) provided by financing activities (15,758) 84,817
(Decrease) increase in cash and cash equivalents (47,628) 82,071
Cash and cash equivalents at beginning of period 143,867 68,531
Cash and cash equivalents at end of period 96,239 150,602
Cash paid during the period for:    
Interest 33,571 31,690
Income taxes 497 5,108
Non-cash investing and financing activities:    
Net assets received for shares issued 47,457  
Liabilities assumed in theatre acquisitions 9,996 2,285
Non-cash purchases of property and equipment $ 6,013 $ 4,619