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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (7,311) $ (6,699)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 41,289 35,904
Amortization of debt issuance costs 1,042 1,087
Impairment on long-lived assets 3,258 1,556
Loss on extinguishment of debt 17,550 0
Deferred income taxes (1,015) 1,955
Stock-based compensation 5,057 2,419
(Income) loss from unconsolidated affiliates (1,644) 794
Other 398 432
(Gain) loss on sale of property and equipment (3,365) 620
Changes in operating assets and liabilities:    
Accounts receivable and inventories 8,620 (3,500)
Prepaid expenses and other assets (1,542) (4,202)
Accounts payable (1,974) (18,278)
Accrued expenses and other liabilities (2,116) 6,019
Earnout payments for acquisitions (849) 0
Distributions from unconsolidated affiliates 409 445
Net cash provided by operating activities 57,807 18,552
Cash flows from investing activities:    
Purchases of property and equipment (33,865) (35,476)
Acquired cash in Digiplex acquisition 0 429
Release (funding) of restricted cash 246 (99)
Investment in unconsolidated affiliates (52) (109)
Theatre acquisitions, net of cash acquired 0 (16,575)
Proceeds from sale of property and equipment 10,947 1,408
Net cash used in investing activities (22,724) (50,422)
Debt activities:    
Issuance of long-term debt 230,000 0
Repayments of long-term debt (223,022) (9,099)
Debt issuance costs (8,955) 0
Repayments of capital lease and long-term financing obligations (6,424) (5,217)
Issuance of common stock 100 23
Proceeds from exercise of stock options 1,111 18
Purchase of treasury stock (3,476) (1,483)
Earnout payment for acquisitions (1,570) 0
Net cash used in financing activities (12,236) (15,758)
Increase (decrease) in cash and cash equivalents 22,847 (47,628)
Cash and cash equivalents at beginning of period 97,537 143,867
Cash and cash equivalents at end of period 120,384 96,239
Cash paid during the period for:    
Interest 34,246 33,571
Income taxes 697 497
Non-cash investing and financing activities:    
Net assets received for shares issued 0 47,457
Liabilities assumed in theatre acquisitions 0 9,996
Non-cash purchases of property and equipment 4,056 6,013
Assets acquired through capital lease obligations $ 531 $ 0