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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ 627 $ (1,054)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 30,468 26,834
Amortization of debt issuance costs 634 725
Impairment on long-lived assets 2,260 1,870
Gain (Loss) on Extinguishment of Debt 0 (17,550)
Deferred income taxes 20 (1,183)
Stock-based compensation 2,401 3,858
Income from unconsolidated affiliates (697) (1,023)
Other 264 210
Loss (gain) on sale of property and equipment 60 (3,324)
Changes in operating assets and liabilities:    
Accounts receivable and inventories 4,638 5,655
Deferred construction allowances 303 0
Prepaid expenses and other assets (450) 87
Accounts payable (4,232) 17,790
Accrued expenses and other liabilities (3,284) (1,003)
Earnout payments for acquisitions 0 (849)
Distributions from unconsolidated affiliates 2,359 261
Net cash provided by operating activities 35,371 66,404
Cash flows from investing activities:    
Purchases of property and equipment (16,302) (27,058)
Funding of restricted cash (221) (493)
Investment in unconsolidated affiliates (74) (36)
Theatre acquisitions, net of cash acquired (5,465) 0
Proceeds from sale of property and equipment 862 4,871
Net cash used in investing activities (21,200) (22,716)
Debt activities:    
Issuance of long-term debt 0 230,000
Repayments of long-term debt 0 (223,022)
Debt issuance costs 0 (7,338)
Repayments of capital lease and long-term financing obligations (4,869) (4,174)
Issuance of common stock 36 65
Proceeds from exercise of stock options 1,111
Purchase of treasury stock (3,305) (3,476)
Earnout payment for acquisitions 0 (1,570)
Net cash used in financing activities (8,138) (8,404)
Increase in cash and cash equivalents 6,033 35,284
Cash and cash equivalents at beginning of period 102,511 97,537
Cash and cash equivalents at end of period 108,544 132,821
Cash paid (received) during the period for:    
Interest 23,904 25,905
Income taxes, net (1,112) 595
Non-cash investing and financing activities:    
Non-cash purchases of property and equipment 2,700 2,154
Assets acquired through capital lease or financing obligations $ 10,800 $ 0