XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenues:        
Admissions $ 125,988 $ 110,633 $ 370,844 $ 356,975
Concessions and other 83,742 69,608 249,748 226,699
Total operating revenues 209,730 180,241 620,592 583,674
Operating costs and expenses:        
Film exhibition costs 69,731 61,376 208,354 202,348
Concession costs 10,209 8,938 29,714 26,688
Salaries and benefits 27,075 25,722 77,802 75,505
Theatre occupancy costs 26,627 24,019 79,381 71,353
Other theatre operating costs 37,914 34,620 106,201 99,730
General and administrative expenses 12,979 6,963 36,722 25,201
Depreciation and amortization 15,126 14,455 45,594 41,289
Loss (gain) on disposal of property and equipment 1,613 (41) 1,673 (3,365)
Impairment of long-lived assets 409 1,388 2,669 3,258
Total operating costs and expenses 201,683 177,440 588,110 542,007
Operating income 8,047 2,801 32,482 41,667
Interest expense 12,363 12,309 37,131 37,617
Loss on extinguishment of debt 0 0 0 17,550
Loss before income tax and income from unconsolidated affiliates (4,316) (9,508) (4,649) (13,500)
Income tax benefit (1,054) (2,212) (500) (3,226)
Income from unconsolidated affiliates 1,843 1,039 3,358 2,963
Net loss $ (1,419) $ (6,257) $ (791) $ (7,311)
Weighted average shares outstanding:        
Basic (in shares) 24,600 24,510 24,578 24,394
Diluted (in shares) 24,600 24,510 24,578 24,394
Net loss per common share (Basic and Diluted) (in dollars per share) $ (0.06) $ (0.26) $ (0.03) $ (0.30)