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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 2,225 $ 391
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,157 13,087
Amortization of debt issuance costs 317 363
Impairment on long-lived assets 280 1,390
Deferred income taxes 879 (434)
Stock-based compensation 1,723 2,681
Loss from unconsolidated affiliates (3) (923)
Other 96 146
Gain on sale of property and equipment (282) (1,031)
Changes in operating assets and liabilities:    
Accounts receivable and inventories 1,195 2,739
Prepaid expenses and other assets (630) (1,252)
Accounts payable (7,982) 1,566
Accrued expenses and other liabilities (4,265) 577
Earnout payments for acquisitions 0 (849)
Distributions from unconsolidated affiliates 181 128
Net cash provided by operating activities 8,891 18,579
Cash flows from investing activities:    
Purchases of property and equipment (5,368) (17,750)
Release (funding) of restricted cash 158 (17)
Investment in unconsolidated affiliates (74) (36)
Theatre acquisitions, net of cash acquired (5,465) 0
Proceeds from sale of property and equipment 812 1,600
Net cash used in investing activities (9,937) (16,203)
Debt activities:    
Repayments of capital lease and long-term financing obligations (2,473) (2,040)
Issuance of common stock 36 33
Purchase of treasury stock (3,305) (3,471)
Earnout payment for acquisitions 0 (1,570)
Net cash used in financing activities (5,742) (7,048)
Decrease in cash and cash equivalents (6,788) (4,672)
Cash and cash equivalents at beginning of period 102,511 97,537
Cash and cash equivalents at end of period 95,723 92,865
Cash paid (received) during the period for:    
Interest 8,567 8,397
Income taxes, net (1,052) 174
Non-cash investing and financing activities:    
Non-cash purchases of property and equipment 1,500 4,613
Assets acquired through capital lease or financing obligations $ 10,800 $ 0