XML 16 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Subsidiaries - Condensed Consolidating Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Current assets:        
Cash and cash equivalents $ 96,239 $ 143,867 $ 150,602 $ 68,531
Restricted cash 451 352    
Accounts receivable 12,967 8,513    
Inventories 3,377 3,691    
Deferred income tax asset 3,996 3,838    
Prepaid expenses and other current assets 18,062 14,645    
Total current assets 135,092 174,906    
Property and equipment:        
Land 53,563 53,982    
Buildings and building improvements 344,467 340,959    
Leasehold improvements 177,471 164,075    
Assets under capital leases 50,398 49,670    
Equipment 278,544 253,890    
Construction in progress 16,418 7,201    
Total property and equipment 920,861 869,777    
Accumulated depreciation and amortization (429,274) (402,022)    
Property and equipment, net of accumulated depreciation 491,587 467,755    
Intercompany receivables 0 0    
Investments in subsidiaries 0 0    
Goodwill 128,209 74,377    
Intangible assets, net of accumulated amortization 3,146 957    
Investments in unconsolidated affiliates 5,863 7,073    
Deferred income tax asset 105,273 100,043    
Other 19,131 19,510    
Total assets 888,301 844,621    
Current liabilities:        
Accounts payable 31,784 43,321    
Accrued expenses 55,889 42,579    
Current maturities of capital leases and long-term financing obligations 9,029 6,870    
Total current liabilities 96,702 92,770    
Long-term liabilities:        
Long-term debt 209,672 209,619    
Capital leases and long-term financing obligations, less current maturities 232,571 238,763    
Intercompany liabilities 0 0    
Deferred revenue 30,959 31,827    
Other 31,034 25,831    
Total long-term liabilities 504,236 506,040    
Stockholders' equity:        
Preferred stock 0 0    
Common stock 744 698    
Treasury stock (13,397) (11,914)    
Paid-in capital 489,994 440,306    
Accumulated deficit (189,978) (183,279)    
Total stockholders' equity 287,363 245,811    
Total liabilities and stockholders' equity 888,301 844,621    
Carmike Cinemas, Inc. [Member]
       
Current assets:        
Cash and cash equivalents 72,765 99,153 129,098 49,093
Restricted cash 451 352    
Accounts receivable 12,031 7,282    
Inventories 656 766    
Deferred income tax asset 4,693 4,162    
Prepaid expenses and other current assets 25,748 9,071    
Total current assets 116,344 120,786    
Property and equipment:        
Land 11,534 12,080    
Buildings and building improvements 46,315 48,104    
Leasehold improvements 23,055 22,040    
Assets under capital leases 8,675 8,675    
Equipment 71,646 70,045    
Construction in progress 7,179 3,613    
Total property and equipment 168,404 164,557    
Accumulated depreciation and amortization (89,280) (84,861)    
Property and equipment, net of accumulated depreciation 79,124 79,696    
Intercompany receivables 123,890 112,209    
Investments in subsidiaries 185,034 175,042    
Goodwill 46,946 6,912    
Intangible assets, net of accumulated amortization 75 0    
Investments in unconsolidated affiliates 4,947 6,188    
Deferred income tax asset 54,784 56,858    
Other 11,868 12,922    
Total assets 623,012 570,613    
Current liabilities:        
Accounts payable 27,935 34,766    
Accrued expenses 31,096 9,731    
Current maturities of capital leases and long-term financing obligations 1,077 836    
Total current liabilities 60,108 45,333    
Long-term liabilities:        
Long-term debt 209,673 209,619    
Capital leases and long-term financing obligations, less current maturities 31,739 32,497    
Intercompany liabilities 0 0    
Deferred revenue 30,959 31,827    
Other 3,170 5,526    
Total long-term liabilities 275,541 279,469    
Stockholders' equity:        
Preferred stock 0 0    
Common stock 744 698    
Treasury stock (13,397) (11,914)    
Paid-in capital 489,994 440,306    
Accumulated deficit (189,978) (183,279)    
Total stockholders' equity 287,363 245,811    
Total liabilities and stockholders' equity 623,012 570,613    
Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 23,474 44,714 21,504 19,438
Restricted cash 0 0    
Accounts receivable 6,214 9,138    
Inventories 2,721 2,925    
Deferred income tax asset 0 0    
Prepaid expenses and other current assets 10,252 9,314    
Total current assets 42,661 66,091    
Property and equipment:        
Land 42,029 41,902    
Buildings and building improvements 298,152 292,855    
Leasehold improvements 154,416 142,035    
Assets under capital leases 41,723 40,995    
Equipment 206,898 183,845    
Construction in progress 9,239 3,588    
Total property and equipment 752,457 705,220    
Accumulated depreciation and amortization (339,994) (317,161)    
Property and equipment, net of accumulated depreciation 412,463 388,059    
Intercompany receivables 0 0    
Investments in subsidiaries 0 0    
Goodwill 81,263 67,465    
Intangible assets, net of accumulated amortization 3,071 957    
Investments in unconsolidated affiliates 916 885    
Deferred income tax asset 50,489 43,185    
Other 7,263 6,588    
Total assets 598,126 573,230    
Current liabilities:        
Accounts payable 9,127 16,462    
Accrued expenses 43,428 36,912    
Current maturities of capital leases and long-term financing obligations 7,952 6,034    
Total current liabilities 60,507 59,408    
Long-term liabilities:        
Long-term debt (1) 0    
Capital leases and long-term financing obligations, less current maturities 200,832 206,266    
Intercompany liabilities 123,890 112,209    
Deferred revenue 0 0    
Other 27,864 20,305    
Total long-term liabilities 352,585 338,780    
Stockholders' equity:        
Preferred stock 0 0    
Common stock 1 1    
Treasury stock 0 0    
Paid-in capital 269,635 260,013    
Accumulated deficit (84,602) (84,972)    
Total stockholders' equity 185,034 175,042    
Total liabilities and stockholders' equity 598,126 573,230    
Eliminations [Member]
       
Current assets:        
Cash and cash equivalents 0 0 0 0
Restricted cash 0 0    
Accounts receivable (5,278) (7,907)    
Inventories 0 0    
Deferred income tax asset (697) (324)    
Prepaid expenses and other current assets (17,938) (3,740)    
Total current assets (23,913) (11,971)    
Property and equipment:        
Land 0 0    
Buildings and building improvements 0 0    
Leasehold improvements 0 0    
Assets under capital leases 0 0    
Equipment 0 0    
Construction in progress 0 0    
Total property and equipment 0 0    
Accumulated depreciation and amortization 0 0    
Property and equipment, net of accumulated depreciation 0 0    
Intercompany receivables (123,890) (112,209)    
Investments in subsidiaries (185,034) (175,042)    
Goodwill 0 0    
Intangible assets, net of accumulated amortization 0 0    
Investments in unconsolidated affiliates 0 0    
Deferred income tax asset 0 0    
Other 0 0    
Total assets (332,837) (299,222)    
Current liabilities:        
Accounts payable (5,278) (7,907)    
Accrued expenses (18,635) (4,064)    
Current maturities of capital leases and long-term financing obligations 0 0    
Total current liabilities (23,913) (11,971)    
Long-term liabilities:        
Long-term debt 0 0    
Capital leases and long-term financing obligations, less current maturities 0 0    
Intercompany liabilities (123,890) (112,209)    
Deferred revenue 0 0    
Other 0 0    
Total long-term liabilities (123,890) (112,209)    
Stockholders' equity:        
Preferred stock 0 0    
Common stock (1) (1)    
Treasury stock 0 0    
Paid-in capital (269,635) (260,013)    
Accumulated deficit 84,602 84,972    
Total stockholders' equity (185,034) (175,042)    
Total liabilities and stockholders' equity $ (332,837) $ (299,222)