XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.1.9
Guarantor Subsidiaries - Condensed Consolidating Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Current assets:        
Cash and cash equivalents $ 92,865us-gaap_CashAndCashEquivalentsAtCarryingValue $ 97,537us-gaap_CashAndCashEquivalentsAtCarryingValue $ 133,910us-gaap_CashAndCashEquivalentsAtCarryingValue $ 143,867us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 412us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 395us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue    
Accounts receivable 16,005us-gaap_AccountsReceivableNetCurrent 18,635us-gaap_AccountsReceivableNetCurrent    
Inventories 3,601us-gaap_InventoryNet 3,733us-gaap_InventoryNet    
Deferred income tax asset 4,691us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 4,691us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent    
Prepaid expenses and other current assets 19,405us-gaap_PrepaidExpenseAndOtherAssetsCurrent 18,131us-gaap_PrepaidExpenseAndOtherAssetsCurrent    
Total current assets 136,979us-gaap_AssetsCurrent 143,122us-gaap_AssetsCurrent    
Property and equipment:        
Land 48,693us-gaap_Land 49,887us-gaap_Land    
Buildings and building improvements 349,289us-gaap_BuildingsAndImprovementsGross 343,718us-gaap_BuildingsAndImprovementsGross    
Leasehold improvements 189,745us-gaap_LeaseholdImprovementsGross 187,433us-gaap_LeaseholdImprovementsGross    
Assets under capital leases 50,398us-gaap_CapitalLeasedAssetsGross 50,398us-gaap_CapitalLeasedAssetsGross    
Equipment 286,682us-gaap_MachineryAndEquipmentGross 281,736us-gaap_MachineryAndEquipmentGross    
Construction in progress 18,765us-gaap_ConstructionInProgressGross 26,709us-gaap_ConstructionInProgressGross    
Total property and equipment 943,572us-gaap_PropertyPlantAndEquipmentGross 939,881us-gaap_PropertyPlantAndEquipmentGross    
Accumulated depreciation and amortization (446,211)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (438,378)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment    
Property and equipment, net of accumulated depreciation 497,361us-gaap_PropertyPlantAndEquipmentNet 501,503us-gaap_PropertyPlantAndEquipmentNet    
Goodwill 125,646us-gaap_Goodwill 125,515us-gaap_Goodwill    
Intangible assets, net of accumulated amortization 2,885us-gaap_IntangibleAssetsNetExcludingGoodwill 3,007us-gaap_IntangibleAssetsNetExcludingGoodwill    
Investments in unconsolidated affiliates 5,866us-gaap_EquityMethodInvestments 5,079us-gaap_EquityMethodInvestments    
Deferred income tax asset 103,252us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent 101,847us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent    
Assets held for sale 973us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssets      
Other 17,706us-gaap_OtherAssetsNoncurrent 18,029us-gaap_OtherAssetsNoncurrent    
Total assets 890,668us-gaap_Assets 898,102us-gaap_Assets    
Current liabilities:        
Accounts payable 38,842us-gaap_AccountsPayableCurrent 42,181us-gaap_AccountsPayableCurrent    
Accrued expenses 32,311us-gaap_AccruedLiabilitiesCurrent 32,563us-gaap_AccruedLiabilitiesCurrent    
Deferred revenue 22,437us-gaap_DeferredRevenueCurrent 23,513us-gaap_DeferredRevenueCurrent    
Current maturities of capital leases and long-term financing obligations 9,989us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 9,667us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent    
Total current liabilities 103,579us-gaap_LiabilitiesCurrent 107,924us-gaap_LiabilitiesCurrent    
Long-term liabilities:        
Long-term debt 209,708us-gaap_LongTermDebtNoncurrent 209,690us-gaap_LongTermDebtNoncurrent    
Capital leases and long-term financing obligations, less current maturities 227,995us-gaap_LongTermDebtAndCapitalLeaseObligations 230,203us-gaap_LongTermDebtAndCapitalLeaseObligations    
Deferred revenue 30,380us-gaap_DeferredRevenueNoncurrent 30,669us-gaap_DeferredRevenueNoncurrent    
Other 30,827us-gaap_OtherLiabilitiesNoncurrent 31,071us-gaap_OtherLiabilitiesNoncurrent    
Total long-term liabilities 498,910us-gaap_LiabilitiesNoncurrent 501,633us-gaap_LiabilitiesNoncurrent    
Stockholders' equity:        
Preferred stock          
Common stock 751us-gaap_CommonStockValue 744us-gaap_CommonStockValue    
Treasury stock (16,849)us-gaap_TreasuryStockValue (13,565)us-gaap_TreasuryStockValue    
Paid-in capital 496,107us-gaap_AdditionalPaidInCapitalCommonStock 493,587us-gaap_AdditionalPaidInCapitalCommonStock    
Accumulated deficit (191,830)us-gaap_RetainedEarningsAccumulatedDeficit (192,221)us-gaap_RetainedEarningsAccumulatedDeficit    
Total stockholders' equity 288,179us-gaap_StockholdersEquity 288,545us-gaap_StockholdersEquity    
Total liabilities and stockholders' equity 890,668us-gaap_LiabilitiesAndStockholdersEquity 898,102us-gaap_LiabilitiesAndStockholdersEquity    
Carmike Cinemas, Inc. [Member]        
Current assets:        
Cash and cash equivalents 65,835us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
66,010us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
105,710us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
99,947us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Restricted cash 412us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
395us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Accounts receivable 15,347us-gaap_AccountsReceivableNetCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
17,186us-gaap_AccountsReceivableNetCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Inventories 740us-gaap_InventoryNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
779us-gaap_InventoryNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Deferred income tax asset 2,470us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,479us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Prepaid expenses and other current assets 24,085us-gaap_PrepaidExpenseAndOtherAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
22,539us-gaap_PrepaidExpenseAndOtherAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total current assets 108,889us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
109,388us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Property and equipment:        
Land 8,029us-gaap_Land
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
9,224us-gaap_Land
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Buildings and building improvements 52,366us-gaap_BuildingsAndImprovementsGross
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
54,042us-gaap_BuildingsAndImprovementsGross
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Leasehold improvements 27,976us-gaap_LeaseholdImprovementsGross
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
28,432us-gaap_LeaseholdImprovementsGross
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Assets under capital leases 12,689us-gaap_CapitalLeasedAssetsGross
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
12,689us-gaap_CapitalLeasedAssetsGross
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Equipment 78,780us-gaap_MachineryAndEquipmentGross
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
81,014us-gaap_MachineryAndEquipmentGross
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Construction in progress 7,897us-gaap_ConstructionInProgressGross
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
10,565us-gaap_ConstructionInProgressGross
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total property and equipment 187,737us-gaap_PropertyPlantAndEquipmentGross
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
195,966us-gaap_PropertyPlantAndEquipmentGross
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Accumulated depreciation and amortization (104,919)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(106,481)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Property and equipment, net of accumulated depreciation 82,818us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
89,485us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Intercompany receivables 129,344us-gaap_DueFromRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
129,877us-gaap_DueFromRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Investments in subsidiaries 174,468us-gaap_AdvancesToAffiliate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
172,742us-gaap_AdvancesToAffiliate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Goodwill 51,507us-gaap_Goodwill
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
51,507us-gaap_Goodwill
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Intangible assets, net of accumulated amortization 63us-gaap_IntangibleAssetsNetExcludingGoodwill
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
69us-gaap_IntangibleAssetsNetExcludingGoodwill
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Investments in unconsolidated affiliates 5,029us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
4,195us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Deferred income tax asset 53,037us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
54,203us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Assets held for sale 973us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Other 8,598us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
11,622us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total assets 614,726us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
623,088us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Current liabilities:        
Accounts payable 22,032us-gaap_AccountsPayableCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
32,722us-gaap_AccountsPayableCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Accrued expenses 17,948us-gaap_AccruedLiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
17,550us-gaap_AccruedLiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Deferred revenue 11,315us-gaap_DeferredRevenueCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
8,238us-gaap_DeferredRevenueCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Current maturities of capital leases and long-term financing obligations 1,504us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,394us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total current liabilities 52,799us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
59,904us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Long-term liabilities:        
Long-term debt 209,708us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
209,690us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Capital leases and long-term financing obligations, less current maturities 25,246us-gaap_LongTermDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
25,647us-gaap_LongTermDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Deferred revenue 30,380us-gaap_DeferredRevenueNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
30,669us-gaap_DeferredRevenueNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Other 8,414us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
8,633us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total long-term liabilities 273,748us-gaap_LiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
274,639us-gaap_LiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Stockholders' equity:        
Preferred stock          
Common stock 751us-gaap_CommonStockValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
744us-gaap_CommonStockValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Treasury stock (16,849)us-gaap_TreasuryStockValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(13,565)us-gaap_TreasuryStockValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Paid-in capital 496,107us-gaap_AdditionalPaidInCapitalCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
493,587us-gaap_AdditionalPaidInCapitalCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Accumulated deficit (191,830)us-gaap_RetainedEarningsAccumulatedDeficit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(192,221)us-gaap_RetainedEarningsAccumulatedDeficit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total stockholders' equity 288,179us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
288,545us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total liabilities and stockholders' equity 614,726us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
623,088us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Guarantor Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents 27,030us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
31,527us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
28,200us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
43,920us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Accounts receivable 10,651us-gaap_AccountsReceivableNetCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
14,640us-gaap_AccountsReceivableNetCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Inventories 2,861us-gaap_InventoryNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,954us-gaap_InventoryNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Deferred income tax asset 2,221us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,212us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Prepaid expenses and other current assets 10,868us-gaap_PrepaidExpenseAndOtherAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
10,513us-gaap_PrepaidExpenseAndOtherAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Total current assets 53,631us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
61,846us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Property and equipment:        
Land 40,664us-gaap_Land
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
40,663us-gaap_Land
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Buildings and building improvements 296,923us-gaap_BuildingsAndImprovementsGross
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
289,676us-gaap_BuildingsAndImprovementsGross
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Leasehold improvements 161,769us-gaap_LeaseholdImprovementsGross
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
159,001us-gaap_LeaseholdImprovementsGross
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Assets under capital leases 37,709us-gaap_CapitalLeasedAssetsGross
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
37,709us-gaap_CapitalLeasedAssetsGross
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Equipment 207,902us-gaap_MachineryAndEquipmentGross
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
200,722us-gaap_MachineryAndEquipmentGross
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Construction in progress 10,868us-gaap_ConstructionInProgressGross
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
16,144us-gaap_ConstructionInProgressGross
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Total property and equipment 755,835us-gaap_PropertyPlantAndEquipmentGross
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
743,915us-gaap_PropertyPlantAndEquipmentGross
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Accumulated depreciation and amortization (341,292)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(331,897)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Property and equipment, net of accumulated depreciation 414,543us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
412,018us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Goodwill 74,139us-gaap_Goodwill
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
74,008us-gaap_Goodwill
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Intangible assets, net of accumulated amortization 2,822us-gaap_IntangibleAssetsNetExcludingGoodwill
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,938us-gaap_IntangibleAssetsNetExcludingGoodwill
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Investments in unconsolidated affiliates 837us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
884us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Deferred income tax asset 50,215us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
47,644us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Other 9,108us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
6,407us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Total assets 605,295us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
605,745us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Current liabilities:        
Accounts payable 26,803us-gaap_AccountsPayableCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
22,650us-gaap_AccountsPayableCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Accrued expenses 29,911us-gaap_AccruedLiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
29,934us-gaap_AccruedLiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Deferred revenue 11,122us-gaap_DeferredRevenueCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
15,275us-gaap_DeferredRevenueCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Current maturities of capital leases and long-term financing obligations 8,485us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
8,273us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Total current liabilities 76,321us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
76,132us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Long-term liabilities:        
Capital leases and long-term financing obligations, less current maturities 202,749us-gaap_LongTermDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
204,556us-gaap_LongTermDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Intercompany liabilities 129,344us-gaap_DueToRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
129,877us-gaap_DueToRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Other 22,413us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
22,438us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Total long-term liabilities 354,506us-gaap_LiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
356,871us-gaap_LiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Stockholders' equity:        
Preferred stock          
Common stock 1us-gaap_CommonStockValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
1us-gaap_CommonStockValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Paid-in capital 269,635us-gaap_AdditionalPaidInCapitalCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
269,635us-gaap_AdditionalPaidInCapitalCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Accumulated deficit (95,168)us-gaap_RetainedEarningsAccumulatedDeficit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(96,894)us-gaap_RetainedEarningsAccumulatedDeficit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Total stockholders' equity 174,468us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
172,742us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Total liabilities and stockholders' equity 605,295us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
605,745us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Eliminations [Member]        
Current assets:        
Accounts receivable (9,993)us-gaap_AccountsReceivableNetCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(13,191)us-gaap_AccountsReceivableNetCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Prepaid expenses and other current assets (15,548)us-gaap_PrepaidExpenseAndOtherAssetsCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(14,921)us-gaap_PrepaidExpenseAndOtherAssetsCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Total current assets (25,541)us-gaap_AssetsCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(28,112)us-gaap_AssetsCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Property and equipment:        
Intercompany receivables (129,344)us-gaap_DueFromRelatedPartiesNoncurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(129,877)us-gaap_DueFromRelatedPartiesNoncurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Investments in subsidiaries (174,468)us-gaap_AdvancesToAffiliate
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(172,742)us-gaap_AdvancesToAffiliate
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Total assets (329,353)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(330,731)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Current liabilities:        
Accounts payable (9,993)us-gaap_AccountsPayableCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(13,191)us-gaap_AccountsPayableCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Accrued expenses (15,548)us-gaap_AccruedLiabilitiesCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(14,921)us-gaap_AccruedLiabilitiesCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Total current liabilities (25,541)us-gaap_LiabilitiesCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(28,112)us-gaap_LiabilitiesCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Long-term liabilities:        
Intercompany liabilities (129,344)us-gaap_DueToRelatedPartiesNoncurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(129,877)us-gaap_DueToRelatedPartiesNoncurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Total long-term liabilities (129,344)us-gaap_LiabilitiesNoncurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(129,877)us-gaap_LiabilitiesNoncurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Stockholders' equity:        
Preferred stock          
Common stock (1)us-gaap_CommonStockValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(1)us-gaap_CommonStockValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Paid-in capital (269,635)us-gaap_AdditionalPaidInCapitalCommonStock
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(269,635)us-gaap_AdditionalPaidInCapitalCommonStock
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Accumulated deficit 95,168us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
96,894us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Total stockholders' equity (174,468)us-gaap_StockholdersEquity
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(172,742)us-gaap_StockholdersEquity
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Total liabilities and stockholders' equity $ (329,353)us-gaap_LiabilitiesAndStockholdersEquity
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
$ (330,731)us-gaap_LiabilitiesAndStockholdersEquity
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember