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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (791) $ (7,311)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 45,594 41,289
Amortization of debt issuance costs 951 1,042
Impairment on long-lived assets 2,669 3,258
Loss on extinguishment of debt 0 17,550
Deferred income taxes (993) (1,015)
Stock-based compensation 3,105 5,057
Income from unconsolidated affiliates (2,039) (1,644)
Other (1,314) 398
Loss (gain) on disposal of property and equipment 1,673 (3,365)
Changes in operating assets and liabilities:    
Accounts receivable and inventories 7,877 8,620
Deferred construction allowances 2,419 0
Prepaid expenses and other assets 722 (1,542)
Accounts payable (22,457) (1,974)
Accrued expenses and other liabilities (2,164) (2,116)
Earnout payments for acquisitions 0 (849)
Distributions from unconsolidated affiliates 2,571 409
Net cash provided by operating activities 37,823 57,807
Cash flows from investing activities:    
Purchases of property and equipment (33,341) (33,865)
Funding of restricted cash 472 246
Investment in unconsolidated affiliates (217) (52)
Theatre acquisitions, net of cash acquired (5,465) 0
Proceeds from sale of property and equipment 862 10,947
Net cash used in investing activities (37,689) (22,724)
Debt activities:    
Issuance of long-term debt 0 230,000
Repayments of long-term debt 0 (223,022)
Debt issuance costs 0 (8,955)
Repayments of capital lease and long-term financing obligations (7,494) (6,424)
Proceeds from long-term financing arrangements 3,485 0
Issuance of common stock 36 100
Proceeds from exercise of stock options 0 1,111
Purchase of treasury stock (3,305) (3,476)
Earnout payment for acquisitions 0 (1,570)
Net cash used in financing activities (7,278) (12,236)
Increase in cash and cash equivalents (7,144) 22,847
Cash and cash equivalents at beginning of period 102,511 97,537
Cash and cash equivalents at end of period 95,367 120,384
Cash paid (received) during the period for:    
Interest 32,466 34,246
Income taxes, net (1,078) 697
Non-cash investing and financing activities:    
Non-cash purchases of property and equipment 4,500 4,056
Assets acquired through capital lease or financing obligations $ 14,285 $ 531