Condensed Consolidating Schedules - P&L (Details) (USD $) In Thousands, unless otherwise specified
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2 Months Ended |
3 Months Ended |
1 Months Ended |
3 Months Ended |
10 Months Ended |
9 Months Ended |
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Feb. 14, 2014
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Mar. 29, 2015
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Jun. 29, 2014
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Mar. 30, 2014
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Sep. 28, 2014
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Dec. 28, 2014
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Sep. 29, 2013
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Dec. 29, 2013
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REVENUES: |
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International Association assessments and other fees |
$ 0us-gaap_FeesAndCommissionsOther |
$ 0us-gaap_FeesAndCommissionsOther |
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Other costs and expenses: |
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Interest expense (income) |
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0us-gaap_InterestIncomeExpenseNet |
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Successor [Member] |
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Condensed Financial Statements, Captions [Line Items] |
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Repayments of Senior Debt |
0us-gaap_RepaymentsOfSeniorDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
1,900us-gaap_RepaymentsOfSeniorDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Net Cash Provided by (Used in) Operating Activities |
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60,548us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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17,984us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Payments to Acquire Predecessor, Gross |
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0cec_PaymentstoAcquirePredecessorGross / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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(946,898)cec_PaymentstoAcquirePredecessorGross / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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(946,898)cec_PaymentstoAcquirePredecessorGross / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Intercompany Note, Investing |
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0cec_IntercompanyNoteInvesting / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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0cec_IntercompanyNoteInvesting / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Property, Plant and Equipment, Disposals |
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98us-gaap_PropertyPlantAndEquipmentDisposals / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Net Cash Provided by (Used in) Investing Activities |
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(16,860)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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(953,301)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Proceeds from secured credit facilities, net of original issue discount |
756,200us-gaap_ProceedsFromIssuanceOfSecuredDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_ProceedsFromIssuanceOfSecuredDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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756,200us-gaap_ProceedsFromIssuanceOfSecuredDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Proceeds from senior notes |
255,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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255,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Repayment of Predecessor Facility |
(348,000)us-gaap_RepaymentsOfLinesOfCredit / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_RepaymentsOfLinesOfCredit / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Net repayments on revolving credit facility |
0us-gaap_ProceedsFromRepaymentsOfDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_ProceedsFromRepaymentsOfDebt / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Intercompany Note, Financing |
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0cec_IntercompanyNoteFinancing / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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0cec_IntercompanyNoteFinancing / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Repayments of Long-term Capital Lease Obligations |
(26)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(100)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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(26)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Payments of Dividends |
(890)us-gaap_PaymentsOfDividends / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_PaymentsOfDividends / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Excess tax benefit realized from stock-based compensation |
5,043us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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5,043us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Payments for Repurchase of Other Equity |
0us-gaap_PaymentsForRepurchaseOfOtherEquity / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_PaymentsForRepurchaseOfOtherEquity / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Net Cash Provided by (Used in) Financing Activities |
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(2,397)us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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989,752us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Effect of foreign exchange rate changes on cash |
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(661)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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(59)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Change in cash and cash equivalents |
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40,630us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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54,376us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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REVENUES: |
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Food and beverage sales |
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116,537us-gaap_FoodAndBeverageRevenue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_FoodAndBeverageRevenue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
62,277us-gaap_FoodAndBeverageRevenue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_FoodAndBeverageRevenue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Entertainment and merchandise sales |
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144,744us-gaap_OtherSalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherSalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
78,613us-gaap_OtherSalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherSalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Total company store sales |
|
261,281us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
140,890us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Franchise fees and royalties |
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4,227us-gaap_FranchiseRevenue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_FranchiseRevenue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
686us-gaap_FranchiseRevenue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_FranchiseRevenue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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International Association assessments and other fees |
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0us-gaap_FeesAndCommissionsOther / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_FeesAndCommissionsOther / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_FeesAndCommissionsOther / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Total revenues |
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265,508us-gaap_Revenues / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_Revenues / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
141,576us-gaap_Revenues / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_Revenues / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Company store operating costs: |
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Cost of food and beverage (exclusive of items shown separately below) |
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29,225us-gaap_FoodAndBeverageCostOfSales / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_FoodAndBeverageCostOfSales / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
15,697us-gaap_FoodAndBeverageCostOfSales / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_FoodAndBeverageCostOfSales / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Cost of entertainment and merchandise (exclusive of items shown separately below) |
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8,522us-gaap_OtherCostOfOperatingRevenue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherCostOfOperatingRevenue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
4,830us-gaap_OtherCostOfOperatingRevenue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherCostOfOperatingRevenue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Total cost of food, beverage, entertainment and merchandise |
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37,747us-gaap_CostOfGoodsAndServicesSold / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostOfGoodsAndServicesSold / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
20,527us-gaap_CostOfGoodsAndServicesSold / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostOfGoodsAndServicesSold / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Labor expenses |
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67,173us-gaap_LaborAndRelatedExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_LaborAndRelatedExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
31,948us-gaap_LaborAndRelatedExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_LaborAndRelatedExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Depreciation and amortization |
|
29,241us-gaap_DepreciationAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_DepreciationAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
18,475us-gaap_DepreciationAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_DepreciationAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Rent expense |
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24,458us-gaap_LeaseAndRentalExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_LeaseAndRentalExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
7,710us-gaap_LeaseAndRentalExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_LeaseAndRentalExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Other store operating expenses |
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33,519us-gaap_OtherCostAndExpenseOperating / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherCostAndExpenseOperating / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
16,639us-gaap_OtherCostAndExpenseOperating / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherCostAndExpenseOperating / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Total company store operating costs |
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192,138us-gaap_OperatingCostsAndExpenses / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingCostsAndExpenses / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
95,299us-gaap_OperatingCostsAndExpenses / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingCostsAndExpenses / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Other costs and expenses: |
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Advertising expense |
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11,452us-gaap_AdvertisingExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_AdvertisingExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
5,137us-gaap_AdvertisingExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_AdvertisingExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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|
General and administrative expenses |
|
17,190us-gaap_GeneralAndAdministrativeExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_GeneralAndAdministrativeExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
6,828us-gaap_GeneralAndAdministrativeExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_GeneralAndAdministrativeExpense / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Asset impairment charge |
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0us-gaap_AssetImpairmentCharges / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Transaction and severance costs |
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41cec_BusinessCombinationsTransactionAndSeveranceCosts / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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37,679cec_BusinessCombinationsTransactionAndSeveranceCosts / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0cec_BusinessCombinationsTransactionAndSeveranceCosts / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Total operating costs and expenses |
|
220,821us-gaap_CostsAndExpenses / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostsAndExpenses / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
144,943us-gaap_CostsAndExpenses / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostsAndExpenses / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Operating income (loss) |
|
44,687us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(3,367)us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Equity in earnings (loss) in affiliates |
|
0us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Interest expense (income) |
|
17,499us-gaap_InterestIncomeExpenseNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
12,043us-gaap_InterestIncomeExpenseNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_InterestIncomeExpenseNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Income (loss) before income taxes |
|
27,188us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Income tax expense (benefit) |
|
12,446us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(1,538)us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Net income (loss) |
|
14,742us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(13,872)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
|
(1,642)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(112)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Components of other comprehensive income (loss), net of tax: |
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Total components of other comprehensive income (loss), net of tax |
|
(1,642)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(112)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
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|
Comprehensive income (loss) |
|
13,100us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(13,984)us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
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|
Cash Equivalents, at Carrying Value |
19,184us-gaap_CashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
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73,560us-gaap_CashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
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|
Cash and cash equivalents |
|
151,624us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
73,560us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
110,994us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
Operating Leases, Rent Expense, Net |
|
|
|
7,710us-gaap_OperatingLeasesRentExpenseNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Income (Loss) from Continuing Operations Attributable to Parent |
|
|
|
(15,410)us-gaap_IncomeLossFromContinuingOperations / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
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Predecessor [Member] |
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Condensed Financial Statements, Captions [Line Items] |
|
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Net Cash Provided by (Used in) Operating Activities |
22,314us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
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Payments to Acquire Predecessor, Gross |
0cec_PaymentstoAcquirePredecessorGross / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
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Intercompany Note, Investing |
0cec_IntercompanyNoteInvesting / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
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|
|
Net Cash Provided by (Used in) Investing Activities |
(9,659)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
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Proceeds from secured credit facilities, net of original issue discount |
0us-gaap_ProceedsFromIssuanceOfSecuredDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
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Proceeds from senior notes |
0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Repayment of Predecessor Facility |
|
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|
0us-gaap_RepaymentsOfLinesOfCredit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Net repayments on revolving credit facility |
(13,500)us-gaap_ProceedsFromRepaymentsOfDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
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Intercompany Note, Financing |
0cec_IntercompanyNoteFinancing / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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|
Repayments of Long-term Capital Lease Obligations |
(164)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Payments of Dividends |
(38)us-gaap_PaymentsOfDividends / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
(890)us-gaap_PaymentsOfDividends / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
Excess tax benefit realized from stock-based compensation |
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Payments for Repurchase of Other Equity |
(142)us-gaap_PaymentsForRepurchaseOfOtherEquity / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Net Cash Provided by (Used in) Financing Activities |
(13,844)us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
989,752us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
Effect of foreign exchange rate changes on cash |
(313)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
(59)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
Change in cash and cash equivalents |
(1,502)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
Food and beverage sales |
50,897us-gaap_FoodAndBeverageRevenue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Entertainment and merchandise sales |
62,659us-gaap_OtherSalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Total company store sales |
113,556us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Franchise fees and royalties |
687us-gaap_FranchiseRevenue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Total revenues |
114,243us-gaap_Revenues / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Company store operating costs: |
|
|
|
|
|
|
|
|
Cost of food and beverage (exclusive of items shown separately below) |
12,285us-gaap_FoodAndBeverageCostOfSales / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Cost of entertainment and merchandise (exclusive of items shown separately below) |
3,729us-gaap_OtherCostOfOperatingRevenue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Total cost of food, beverage, entertainment and merchandise |
16,014us-gaap_CostOfGoodsAndServicesSold / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Labor expenses |
31,998us-gaap_LaborAndRelatedExpense / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Depreciation and amortization |
9,733us-gaap_DepreciationAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Rent expense |
12,365us-gaap_LeaseAndRentalExpense / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Other store operating expenses |
15,760us-gaap_OtherCostAndExpenseOperating / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Total company store operating costs |
85,870us-gaap_OperatingCostsAndExpenses / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Advertising expense |
5,903us-gaap_AdvertisingExpense / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
General and administrative expenses |
7,963us-gaap_GeneralAndAdministrativeExpense / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Transaction and severance costs |
11,634cec_BusinessCombinationsTransactionAndSeveranceCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Total operating costs and expenses |
111,370us-gaap_CostsAndExpenses / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Operating income (loss) |
2,873us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Equity in earnings (loss) in affiliates |
0us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Interest expense (income) |
1,151us-gaap_InterestIncomeExpenseNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Income (loss) before income taxes |
1,722us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Income tax expense (benefit) |
1,018us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Net income (loss) |
704us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
(541)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
(112)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
Components of other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
|
|
Total components of other comprehensive income (loss), net of tax |
(541)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Comprehensive income (loss) |
163us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Cash and cash equivalents |
19,184us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
110,994us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
20,686us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
Retained Earnings [Member] | Successor [Member] |
|
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Net income (loss) |
|
14,742us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Retained Earnings [Member] | Predecessor [Member] |
|
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Net income (loss) |
704us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Subsidiaries [Member] | Successor [Member] |
|
|
|
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
Property, Plant and Equipment, Disposals |
|
|
|
0us-gaap_PropertyPlantAndEquipmentDisposals / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Intercompany Note, Financing |
|
|
|
(346,628)cec_IntercompanyNoteFinancing / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Issuer |
|
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Interest expense (income) |
|
|
|
|
|
|
|
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
|
|
|
|
|
|
|
|
Issuer | Successor [Member] |
|
|
|
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
Repayments of Senior Debt |
|
1,900us-gaap_RepaymentsOfSeniorDebt / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
Net Cash Provided by (Used in) Operating Activities |
|
53,409us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
17,463us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Payments to Acquire Predecessor, Gross |
|
|
|
946,898cec_PaymentstoAcquirePredecessorGross / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Intercompany Note, Investing |
|
(96)cec_IntercompanyNoteInvesting / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0cec_IntercompanyNoteInvesting / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Net Cash Provided by (Used in) Investing Activities |
|
(15,113)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(951,581)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Intercompany Note, Financing |
|
0cec_IntercompanyNoteFinancing / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
Repayments of Long-term Capital Lease Obligations |
|
(100)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(26)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Excess tax benefit realized from stock-based compensation |
|
|
|
5,043us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Net Cash Provided by (Used in) Financing Activities |
|
(2,386)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
Effect of foreign exchange rate changes on cash |
|
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
Food and beverage sales |
|
102,387us-gaap_FoodAndBeverageRevenue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
60,896us-gaap_FoodAndBeverageRevenue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Entertainment and merchandise sales |
|
137,510us-gaap_OtherSalesRevenueNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
76,538us-gaap_OtherSalesRevenueNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total company store sales |
|
239,897us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
137,434us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Franchise fees and royalties |
|
805us-gaap_FranchiseRevenue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
335us-gaap_FranchiseRevenue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
International Association assessments and other fees |
|
286us-gaap_FeesAndCommissionsOther / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
294us-gaap_FeesAndCommissionsOther / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total revenues |
|
240,988us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
138,063us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Company store operating costs: |
|
|
|
|
|
|
|
|
Cost of food and beverage (exclusive of items shown separately below) |
|
25,390us-gaap_FoodAndBeverageCostOfSales / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
15,347us-gaap_FoodAndBeverageCostOfSales / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Cost of entertainment and merchandise (exclusive of items shown separately below) |
|
7,620us-gaap_OtherCostOfOperatingRevenue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
4,733us-gaap_OtherCostOfOperatingRevenue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total cost of food, beverage, entertainment and merchandise |
|
33,010us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
20,080us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Labor expenses |
|
61,732us-gaap_LaborAndRelatedExpense / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
31,061us-gaap_LaborAndRelatedExpense / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Depreciation and amortization |
|
27,619us-gaap_DepreciationAndAmortization / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
18,118us-gaap_DepreciationAndAmortization / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Rent expense |
|
22,303us-gaap_LeaseAndRentalExpense / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
Other store operating expenses |
|
31,509us-gaap_OtherCostAndExpenseOperating / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
20,184us-gaap_OtherCostAndExpenseOperating / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total company store operating costs |
|
176,173us-gaap_OperatingCostsAndExpenses / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingCostsAndExpenses / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
96,899us-gaap_OperatingCostsAndExpenses / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingCostsAndExpenses / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Advertising expense |
|
9,141us-gaap_AdvertisingExpense / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
7,579us-gaap_AdvertisingExpense / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
General and administrative expenses |
|
4,893us-gaap_GeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
3,132us-gaap_GeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Asset impairment charge |
|
|
|
|
|
|
|
|
Transaction and severance costs |
|
0cec_BusinessCombinationsTransactionAndSeveranceCosts / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
31,679cec_BusinessCombinationsTransactionAndSeveranceCosts / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total operating costs and expenses |
|
190,207us-gaap_CostsAndExpenses / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostsAndExpenses / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
139,289us-gaap_CostsAndExpenses / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostsAndExpenses / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Operating income (loss) |
|
50,781us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(1,226)us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Equity in earnings (loss) in affiliates |
|
(7,769)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
1,483us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Interest expense (income) |
|
16,737us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(8,614)us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Income (loss) before income taxes |
|
26,275us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Income tax expense (benefit) |
|
11,533us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
5,515us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Net income (loss) |
|
|
|
(13,872)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
|
(1,642)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
Components of other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
|
|
Total components of other comprehensive income (loss), net of tax |
|
(1,642)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(112)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Comprehensive income (loss) |
|
13,100us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(13,984)us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Cash Equivalents, at Carrying Value |
6,653us-gaap_CashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
|
Cash and cash equivalents |
|
132,930us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
63,659us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
97,020us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
Operating Leases, Rent Expense, Net |
|
|
|
7,456us-gaap_OperatingLeasesRentExpenseNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Income (Loss) from Continuing Operations Attributable to Parent |
|
|
|
(8,357)us-gaap_IncomeLossFromContinuingOperations / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Issuer | Predecessor [Member] |
|
|
|
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
Net Cash Provided by (Used in) Operating Activities |
(12,224)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Intercompany Note, Investing |
0cec_IntercompanyNoteInvesting / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Net Cash Provided by (Used in) Investing Activities |
(8,540)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Net repayments on revolving credit facility |
0us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Intercompany Note, Financing |
17,571cec_IntercompanyNoteFinancing / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Repayments of Long-term Capital Lease Obligations |
(153)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Payments of Dividends |
(38)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
(890)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
Payments for Repurchase of Other Equity |
(142)us-gaap_PaymentsForRepurchaseOfOtherEquity / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Net Cash Provided by (Used in) Financing Activities |
17,238us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
991,124us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
Effect of foreign exchange rate changes on cash |
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
Food and beverage sales |
49,803us-gaap_FoodAndBeverageRevenue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Entertainment and merchandise sales |
61,082us-gaap_OtherSalesRevenueNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Total company store sales |
110,885us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Franchise fees and royalties |
353us-gaap_FranchiseRevenue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
International Association assessments and other fees |
0us-gaap_FeesAndCommissionsOther / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Total revenues |
111,238us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Company store operating costs: |
|
|
|
|
|
|
|
|
Cost of food and beverage (exclusive of items shown separately below) |
11,924us-gaap_FoodAndBeverageCostOfSales / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Cost of entertainment and merchandise (exclusive of items shown separately below) |
3,618us-gaap_OtherCostOfOperatingRevenue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Total cost of food, beverage, entertainment and merchandise |
15,542us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Labor expenses |
31,107us-gaap_LaborAndRelatedExpense / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Depreciation and amortization |
9,430us-gaap_DepreciationAndAmortization / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Rent expense |
11,962us-gaap_LeaseAndRentalExpense / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Other store operating expenses |
20,193us-gaap_OtherCostAndExpenseOperating / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Advertising expense |
6,144us-gaap_AdvertisingExpense / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
General and administrative expenses |
4,124us-gaap_GeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Transaction and severance costs |
1,800cec_BusinessCombinationsTransactionAndSeveranceCosts / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Operating income (loss) |
10,936us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Equity in earnings (loss) in affiliates |
(4,523)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Interest expense (income) |
1,822us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Income (loss) before income taxes |
4,591us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Income tax expense (benefit) |
3,887us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
(541)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
(112)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
Components of other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
|
|
Total components of other comprehensive income (loss), net of tax |
(541)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Comprehensive income (loss) |
163us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Cash and cash equivalents |
6,651us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
97,020us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
10,177us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
Issuer | Retained Earnings [Member] | Successor [Member] |
|
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Net income (loss) |
|
14,742us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Issuer | Retained Earnings [Member] | Predecessor [Member] |
|
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Net income (loss) |
704us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Guarantors |
|
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Interest expense (income) |
|
|
|
|
|
|
|
|
Guarantors | Successor [Member] |
|
|
|
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
Repayments of Senior Debt |
|
0us-gaap_RepaymentsOfSeniorDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
Net Cash Provided by (Used in) Operating Activities |
|
2,476us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
723us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Payments to Acquire Predecessor, Gross |
|
|
|
0cec_PaymentstoAcquirePredecessorGross / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Intercompany Note, Investing |
|
2,500cec_IntercompanyNoteInvesting / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
348,969cec_IntercompanyNoteInvesting / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Property, Plant and Equipment, Disposals |
|
|
|
98us-gaap_PropertyPlantAndEquipmentDisposals / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Net Cash Provided by (Used in) Investing Activities |
|
1,292us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
347,305us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Intercompany Note, Financing |
|
96cec_IntercompanyNoteFinancing / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
384cec_IntercompanyNoteFinancing / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Repayments of Long-term Capital Lease Obligations |
|
0us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Excess tax benefit realized from stock-based compensation |
|
|
|
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Net Cash Provided by (Used in) Financing Activities |
|
85us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
Effect of foreign exchange rate changes on cash |
|
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
Food and beverage sales |
|
12,316us-gaap_FoodAndBeverageRevenue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
55us-gaap_FoodAndBeverageRevenue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Entertainment and merchandise sales |
|
4,110us-gaap_OtherSalesRevenueNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_OtherSalesRevenueNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total company store sales |
|
16,426us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
55us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Franchise fees and royalties |
|
3,422us-gaap_FranchiseRevenue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
351us-gaap_FranchiseRevenue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
International Association assessments and other fees |
|
662us-gaap_FeesAndCommissionsOther / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
4,336us-gaap_FeesAndCommissionsOther / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total revenues |
|
20,510us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
4,742us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Company store operating costs: |
|
|
|
|
|
|
|
|
Cost of food and beverage (exclusive of items shown separately below) |
|
3,244us-gaap_FoodAndBeverageCostOfSales / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(16)us-gaap_FoodAndBeverageCostOfSales / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Cost of entertainment and merchandise (exclusive of items shown separately below) |
|
753us-gaap_OtherCostOfOperatingRevenue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(7)us-gaap_OtherCostOfOperatingRevenue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total cost of food, beverage, entertainment and merchandise |
|
3,997us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(23)us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Labor expenses |
|
3,930us-gaap_LaborAndRelatedExpense / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_LaborAndRelatedExpense / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Depreciation and amortization |
|
1,114us-gaap_DepreciationAndAmortization / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_DepreciationAndAmortization / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Rent expense |
|
1,494us-gaap_LeaseAndRentalExpense / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
Other store operating expenses |
|
1,830us-gaap_OtherCostAndExpenseOperating / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
3us-gaap_OtherCostAndExpenseOperating / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total company store operating costs |
|
12,365us-gaap_OperatingCostsAndExpenses / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingCostsAndExpenses / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(20)us-gaap_OperatingCostsAndExpenses / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingCostsAndExpenses / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Advertising expense |
|
1,060us-gaap_AdvertisingExpense / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(17)us-gaap_AdvertisingExpense / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
General and administrative expenses |
|
12,180us-gaap_GeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
4,059us-gaap_GeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Asset impairment charge |
|
|
|
|
|
|
|
|
Transaction and severance costs |
|
41cec_BusinessCombinationsTransactionAndSeveranceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
6,000cec_BusinessCombinationsTransactionAndSeveranceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total operating costs and expenses |
|
25,646us-gaap_CostsAndExpenses / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostsAndExpenses / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
10,022us-gaap_CostsAndExpenses / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostsAndExpenses / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Operating income (loss) |
|
(5,136)us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(5,280)us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Equity in earnings (loss) in affiliates |
|
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Interest expense (income) |
|
633us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(3,342)us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Income (loss) before income taxes |
|
(5,769)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Income tax expense (benefit) |
|
1,328us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(7,961)us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Net income (loss) |
|
|
|
(661)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
|
0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
Components of other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
|
|
Total components of other comprehensive income (loss), net of tax |
|
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Comprehensive income (loss) |
|
(7,097)us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(661)us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Cash Equivalents, at Carrying Value |
120us-gaap_CashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
|
Cash and cash equivalents |
|
10,280us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
532us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
6,427us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
Operating Leases, Rent Expense, Net |
|
|
|
0us-gaap_OperatingLeasesRentExpenseNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Income (Loss) from Continuing Operations Attributable to Parent |
|
|
|
(8,622)us-gaap_IncomeLossFromContinuingOperations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Guarantors | Predecessor [Member] |
|
|
|
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
Net Cash Provided by (Used in) Operating Activities |
29,906us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Intercompany Note, Investing |
(17,601)cec_IntercompanyNoteInvesting / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Net Cash Provided by (Used in) Investing Activities |
(18,630)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Net repayments on revolving credit facility |
(13,500)us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Intercompany Note, Financing |
430cec_IntercompanyNoteFinancing / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Repayments of Long-term Capital Lease Obligations |
0us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Payments of Dividends |
0us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
0us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
Payments for Repurchase of Other Equity |
0us-gaap_PaymentsForRepurchaseOfOtherEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Net Cash Provided by (Used in) Financing Activities |
(13,070)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
(347,616)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
Effect of foreign exchange rate changes on cash |
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
Food and beverage sales |
32us-gaap_FoodAndBeverageRevenue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Entertainment and merchandise sales |
0us-gaap_OtherSalesRevenueNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Total company store sales |
32us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Franchise fees and royalties |
334us-gaap_FranchiseRevenue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
International Association assessments and other fees |
4,558us-gaap_FeesAndCommissionsOther / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Total revenues |
4,924us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Company store operating costs: |
|
|
|
|
|
|
|
|
Cost of food and beverage (exclusive of items shown separately below) |
25us-gaap_FoodAndBeverageCostOfSales / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Cost of entertainment and merchandise (exclusive of items shown separately below) |
0us-gaap_OtherCostOfOperatingRevenue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Total cost of food, beverage, entertainment and merchandise |
25us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Labor expenses |
0us-gaap_LaborAndRelatedExpense / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Depreciation and amortization |
0us-gaap_DepreciationAndAmortization / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Rent expense |
0us-gaap_LeaseAndRentalExpense / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Other store operating expenses |
(44)us-gaap_OtherCostAndExpenseOperating / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Advertising expense |
17us-gaap_AdvertisingExpense / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
General and administrative expenses |
3,863us-gaap_GeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Transaction and severance costs |
9,834cec_BusinessCombinationsTransactionAndSeveranceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Operating income (loss) |
(8,771)us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Equity in earnings (loss) in affiliates |
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Interest expense (income) |
(771)us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Income (loss) before income taxes |
(8,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Income tax expense (benefit) |
(3,040)us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
Components of other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
|
|
Total components of other comprehensive income (loss), net of tax |
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Comprehensive income (loss) |
(4,960)us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Cash and cash equivalents |
120us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
6,427us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
1,914us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
Guarantors | Retained Earnings [Member] | Successor [Member] |
|
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Net income (loss) |
|
(7,097)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Guarantors | Retained Earnings [Member] | Predecessor [Member] |
|
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Net income (loss) |
(4,960)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Non-Guarantors |
|
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Interest expense (income) |
|
|
|
|
|
|
|
|
Non-Guarantors | Successor [Member] |
|
|
|
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
Repayments of Senior Debt |
|
0us-gaap_RepaymentsOfSeniorDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
Net Cash Provided by (Used in) Operating Activities |
|
4,663us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(202)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Payments to Acquire Predecessor, Gross |
|
|
|
0cec_PaymentstoAcquirePredecessorGross / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Intercompany Note, Investing |
|
0cec_IntercompanyNoteInvesting / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0cec_IntercompanyNoteInvesting / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Property, Plant and Equipment, Additions |
|
|
|
(56)us-gaap_PropertyPlantAndEquipmentAdditions / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Property, Plant and Equipment, Disposals |
|
|
|
0us-gaap_PropertyPlantAndEquipmentDisposals / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Net Cash Provided by (Used in) Investing Activities |
|
(635)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(56)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Intercompany Note, Financing |
|
(2,500)cec_IntercompanyNoteFinancing / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(2,725)cec_IntercompanyNoteFinancing / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Repayments of Long-term Capital Lease Obligations |
|
0us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Excess tax benefit realized from stock-based compensation |
|
|
|
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Net Cash Provided by (Used in) Financing Activities |
|
(2,500)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
Effect of foreign exchange rate changes on cash |
|
(661)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
Food and beverage sales |
|
1,834us-gaap_FoodAndBeverageRevenue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
1,326us-gaap_FoodAndBeverageRevenue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Entertainment and merchandise sales |
|
3,124us-gaap_OtherSalesRevenueNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
2,075us-gaap_OtherSalesRevenueNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total company store sales |
|
4,958us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
3,401us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Franchise fees and royalties |
|
0us-gaap_FranchiseRevenue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_FranchiseRevenue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
International Association assessments and other fees |
|
8,653us-gaap_FeesAndCommissionsOther / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
7,483us-gaap_FeesAndCommissionsOther / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total revenues |
|
13,611us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
10,884us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Company store operating costs: |
|
|
|
|
|
|
|
|
Cost of food and beverage (exclusive of items shown separately below) |
|
591us-gaap_FoodAndBeverageCostOfSales / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
366us-gaap_FoodAndBeverageCostOfSales / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Cost of entertainment and merchandise (exclusive of items shown separately below) |
|
149us-gaap_OtherCostOfOperatingRevenue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
124us-gaap_OtherCostOfOperatingRevenue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total cost of food, beverage, entertainment and merchandise |
|
740us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
490us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Labor expenses |
|
1,511us-gaap_LaborAndRelatedExpense / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
887us-gaap_LaborAndRelatedExpense / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Depreciation and amortization |
|
508us-gaap_DepreciationAndAmortization / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
357us-gaap_DepreciationAndAmortization / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Rent expense |
|
661us-gaap_LeaseAndRentalExpense / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
Other store operating expenses |
|
1,128us-gaap_OtherCostAndExpenseOperating / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
537us-gaap_OtherCostAndExpenseOperating / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total company store operating costs |
|
4,548us-gaap_OperatingCostsAndExpenses / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingCostsAndExpenses / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
2,525us-gaap_OperatingCostsAndExpenses / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingCostsAndExpenses / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Advertising expense |
|
9,904us-gaap_AdvertisingExpense / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
5,041us-gaap_AdvertisingExpense / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
General and administrative expenses |
|
117us-gaap_GeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
179us-gaap_GeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Asset impairment charge |
|
|
|
|
|
|
|
|
Transaction and severance costs |
|
0cec_BusinessCombinationsTransactionAndSeveranceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0cec_BusinessCombinationsTransactionAndSeveranceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total operating costs and expenses |
|
14,569us-gaap_CostsAndExpenses / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostsAndExpenses / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
7,745us-gaap_CostsAndExpenses / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostsAndExpenses / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Operating income (loss) |
|
(958)us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
3,139us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Equity in earnings (loss) in affiliates |
|
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Interest expense (income) |
|
129us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(87)us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Income (loss) before income taxes |
|
(1,087)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Income tax expense (benefit) |
|
(415)us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
908us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Net income (loss) |
|
|
|
2,144us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
|
(1,642)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
Components of other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
|
|
Total components of other comprehensive income (loss), net of tax |
|
(1,642)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(112)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Comprehensive income (loss) |
|
(2,314)us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
2,032us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Cash Equivalents, at Carrying Value |
12,411us-gaap_CashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
|
Cash and cash equivalents |
|
8,414us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
9,369us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
7,547us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
Operating Leases, Rent Expense, Net |
|
|
|
254us-gaap_OperatingLeasesRentExpenseNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Income (Loss) from Continuing Operations Attributable to Parent |
|
|
|
3,052us-gaap_IncomeLossFromContinuingOperations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Non-Guarantors | Predecessor [Member] |
|
|
|
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
Net Cash Provided by (Used in) Operating Activities |
4,632us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Intercompany Note, Investing |
0cec_IntercompanyNoteInvesting / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Net Cash Provided by (Used in) Investing Activities |
(90)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Net repayments on revolving credit facility |
0us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Intercompany Note, Financing |
(400)cec_IntercompanyNoteFinancing / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Repayments of Long-term Capital Lease Obligations |
(11)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Payments of Dividends |
0us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
0us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
Payments for Repurchase of Other Equity |
0us-gaap_PaymentsForRepurchaseOfOtherEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Net Cash Provided by (Used in) Financing Activities |
(411)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
(2,725)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
Effect of foreign exchange rate changes on cash |
(313)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
(59)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
Food and beverage sales |
1,062us-gaap_FoodAndBeverageRevenue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Entertainment and merchandise sales |
1,577us-gaap_OtherSalesRevenueNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Total company store sales |
2,639us-gaap_SalesRevenueNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Franchise fees and royalties |
0us-gaap_FranchiseRevenue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
International Association assessments and other fees |
6,095us-gaap_FeesAndCommissionsOther / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Total revenues |
8,734us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Company store operating costs: |
|
|
|
|
|
|
|
|
Cost of food and beverage (exclusive of items shown separately below) |
336us-gaap_FoodAndBeverageCostOfSales / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Cost of entertainment and merchandise (exclusive of items shown separately below) |
131us-gaap_OtherCostOfOperatingRevenue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Total cost of food, beverage, entertainment and merchandise |
467us-gaap_CostOfGoodsAndServicesSold / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Labor expenses |
891us-gaap_LaborAndRelatedExpense / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Depreciation and amortization |
303us-gaap_DepreciationAndAmortization / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Rent expense |
403us-gaap_LeaseAndRentalExpense / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Other store operating expenses |
(82)us-gaap_OtherCostAndExpenseOperating / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Advertising expense |
5,853us-gaap_AdvertisingExpense / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
General and administrative expenses |
191us-gaap_GeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Transaction and severance costs |
0cec_BusinessCombinationsTransactionAndSeveranceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Operating income (loss) |
708us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Equity in earnings (loss) in affiliates |
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Interest expense (income) |
100us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Income (loss) before income taxes |
608us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Income tax expense (benefit) |
171us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
(541)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
(112)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
Components of other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
|
|
Total components of other comprehensive income (loss), net of tax |
(541)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Comprehensive income (loss) |
(104)us-gaap_ComprehensiveIncomeNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Cash and cash equivalents |
12,413us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
7,547us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
8,595us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
Non-Guarantors | Retained Earnings [Member] | Successor [Member] |
|
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Net income (loss) |
|
(672)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Non-Guarantors | Retained Earnings [Member] | Predecessor [Member] |
|
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Net income (loss) |
437us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Eliminations | Successor [Member] |
|
|
|
|
|
|
|
|
Components of other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
|
|
Cash Equivalents, at Carrying Value |
0us-gaap_CashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
0us-gaap_CashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Reportable Legal Entities [Member] | Parent Company [Member] | Successor [Member] |
|
|
|
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
Proceeds from secured credit facilities, net of original issue discount |
|
|
|
756,200us-gaap_ProceedsFromIssuanceOfSecuredDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Proceeds from senior notes |
|
|
|
255,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Repayment of Predecessor Facility |
|
|
|
0us-gaap_RepaymentsOfLinesOfCredit / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Change in cash and cash equivalents |
|
35,910us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
57,006us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Reportable Legal Entities [Member] | Parent Company [Member] | Predecessor [Member] |
|
|
|
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
Change in cash and cash equivalents |
(3,526)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Company store operating costs: |
|
|
|
|
|
|
|
|
Total company store operating costs |
88,234us-gaap_OperatingCostsAndExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Total operating costs and expenses |
100,302us-gaap_CostsAndExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Reportable Legal Entities [Member] | Guarantors | Successor [Member] |
|
|
|
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
Proceeds from secured credit facilities, net of original issue discount |
|
|
|
0us-gaap_ProceedsFromIssuanceOfSecuredDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Proceeds from senior notes |
|
|
|
0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Repayment of Predecessor Facility |
|
|
|
(348,000)us-gaap_RepaymentsOfLinesOfCredit / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Change in cash and cash equivalents |
|
3,853us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
412us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Reportable Legal Entities [Member] | Guarantors | Predecessor [Member] |
|
|
|
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
Change in cash and cash equivalents |
(1,794)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Company store operating costs: |
|
|
|
|
|
|
|
|
Total company store operating costs |
(19)us-gaap_OperatingCostsAndExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Total operating costs and expenses |
13,695us-gaap_CostsAndExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Reportable Legal Entities [Member] | Non-Guarantors | Successor [Member] |
|
|
|
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
Proceeds from secured credit facilities, net of original issue discount |
|
|
|
0us-gaap_ProceedsFromIssuanceOfSecuredDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Proceeds from senior notes |
|
|
|
0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Repayment of Predecessor Facility |
|
|
|
0us-gaap_RepaymentsOfLinesOfCredit / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Change in cash and cash equivalents |
|
867us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(3,042)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Reportable Legal Entities [Member] | Non-Guarantors | Predecessor [Member] |
|
|
|
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
Change in cash and cash equivalents |
3,818us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Company store operating costs: |
|
|
|
|
|
|
|
|
Total company store operating costs |
1,982us-gaap_OperatingCostsAndExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Total operating costs and expenses |
8,026us-gaap_CostsAndExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ReportableLegalEntitiesMember / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Eliminations |
|
|
|
|
|
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Interest expense (income) |
|
|
|
|
|
|
|
|
Eliminations | Successor [Member] |
|
|
|
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
Repayments of Senior Debt |
|
0us-gaap_RepaymentsOfSeniorDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
Net Cash Provided by (Used in) Operating Activities |
|
0us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Payments to Acquire Predecessor, Gross |
|
|
|
0cec_PaymentstoAcquirePredecessorGross / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Intercompany Note, Investing |
|
(2,404)cec_IntercompanyNoteInvesting / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(348,969)cec_IntercompanyNoteInvesting / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Property, Plant and Equipment, Disposals |
|
|
|
0us-gaap_PropertyPlantAndEquipmentDisposals / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Net Cash Provided by (Used in) Investing Activities |
|
(2,404)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(348,969)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Proceeds from secured credit facilities, net of original issue discount |
|
|
|
0us-gaap_ProceedsFromIssuanceOfSecuredDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Proceeds from senior notes |
|
|
|
0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Repayment of Predecessor Facility |
|
|
|
0us-gaap_RepaymentsOfLinesOfCredit / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Intercompany Note, Financing |
|
2,404cec_IntercompanyNoteFinancing / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
348,969cec_IntercompanyNoteFinancing / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Repayments of Long-term Capital Lease Obligations |
|
0us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Excess tax benefit realized from stock-based compensation |
|
|
|
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Net Cash Provided by (Used in) Financing Activities |
|
2,404us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
Effect of foreign exchange rate changes on cash |
|
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
Change in cash and cash equivalents |
|
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
Food and beverage sales |
|
0us-gaap_FoodAndBeverageRevenue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_FoodAndBeverageRevenue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Entertainment and merchandise sales |
|
0us-gaap_OtherSalesRevenueNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_OtherSalesRevenueNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total company store sales |
|
0us-gaap_SalesRevenueNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_SalesRevenueNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_SalesRevenueNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_SalesRevenueNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Franchise fees and royalties |
|
0us-gaap_FranchiseRevenue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_FranchiseRevenue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
International Association assessments and other fees |
|
(9,601)us-gaap_FeesAndCommissionsOther / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(12,113)us-gaap_FeesAndCommissionsOther / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total revenues |
|
(9,601)us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(12,113)us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Company store operating costs: |
|
|
|
|
|
|
|
|
Cost of food and beverage (exclusive of items shown separately below) |
|
0us-gaap_FoodAndBeverageCostOfSales / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_FoodAndBeverageCostOfSales / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Cost of entertainment and merchandise (exclusive of items shown separately below) |
|
0us-gaap_OtherCostOfOperatingRevenue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(20)us-gaap_OtherCostOfOperatingRevenue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total cost of food, beverage, entertainment and merchandise |
|
0us-gaap_CostOfGoodsAndServicesSold / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostOfGoodsAndServicesSold / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(20)us-gaap_CostOfGoodsAndServicesSold / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostOfGoodsAndServicesSold / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Labor expenses |
|
0us-gaap_LaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_LaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Depreciation and amortization |
|
0us-gaap_DepreciationAndAmortization / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_DepreciationAndAmortization / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Rent expense |
|
0us-gaap_LeaseAndRentalExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
Other store operating expenses |
|
(948)us-gaap_OtherCostAndExpenseOperating / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(4,085)us-gaap_OtherCostAndExpenseOperating / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total company store operating costs |
|
(948)us-gaap_OperatingCostsAndExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingCostsAndExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(4,105)us-gaap_OperatingCostsAndExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingCostsAndExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Other costs and expenses: |
|
|
|
|
|
|
|
|
Advertising expense |
|
(8,653)us-gaap_AdvertisingExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(7,466)us-gaap_AdvertisingExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
General and administrative expenses |
|
0us-gaap_GeneralAndAdministrativeExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
(542)us-gaap_GeneralAndAdministrativeExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Asset impairment charge |
|
|
|
|
|
|
|
|
Transaction and severance costs |
|
0cec_BusinessCombinationsTransactionAndSeveranceCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0cec_BusinessCombinationsTransactionAndSeveranceCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Total operating costs and expenses |
|
(9,601)us-gaap_CostsAndExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostsAndExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(12,113)us-gaap_CostsAndExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_CostsAndExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Operating income (loss) |
|
0us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Equity in earnings (loss) in affiliates |
|
7,769us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(1,483)us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Interest expense (income) |
|
0us-gaap_InterestIncomeExpenseNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_InterestIncomeExpenseNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Income (loss) before income taxes |
|
7,769us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Income tax expense (benefit) |
|
0us-gaap_IncomeTaxExpenseBenefit / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_IncomeTaxExpenseBenefit / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Net income (loss) |
|
|
|
(1,483)us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
|
1,642us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
|
|
Components of other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
|
|
Total components of other comprehensive income (loss), net of tax |
|
1,642us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
112us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Comprehensive income (loss) |
|
9,411us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
(1,371)us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
Cash and cash equivalents |
|
0us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
0us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
Operating Leases, Rent Expense, Net |
|
|
|
0us-gaap_OperatingLeasesRentExpenseNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Income (Loss) from Continuing Operations Attributable to Parent |
|
|
|
(1,483)us-gaap_IncomeLossFromContinuingOperations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
|
|
|
Eliminations | Predecessor [Member] |
|
|
|
|
|
|
|
|
Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
|
|
|
|
Net Cash Provided by (Used in) Operating Activities |
0us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Intercompany Note, Investing |
17,601cec_IntercompanyNoteInvesting / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Net Cash Provided by (Used in) Investing Activities |
17,601us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Net repayments on revolving credit facility |
0us-gaap_ProceedsFromRepaymentsOfDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Intercompany Note, Financing |
(17,601)cec_IntercompanyNoteFinancing / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Repayments of Long-term Capital Lease Obligations |
0us-gaap_RepaymentsOfLongTermCapitalLeaseObligations / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Payments of Dividends |
0us-gaap_PaymentsOfDividends / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
0us-gaap_PaymentsOfDividends / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
Payments for Repurchase of Other Equity |
0us-gaap_PaymentsForRepurchaseOfOtherEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Net Cash Provided by (Used in) Financing Activities |
(17,601)us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
348,969us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
Effect of foreign exchange rate changes on cash |
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
Change in cash and cash equivalents |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
REVENUES: |
|
|
|
|
|
|
|
|
Food and beverage sales |
0us-gaap_FoodAndBeverageRevenue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Entertainment and merchandise sales |
0us-gaap_OtherSalesRevenueNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Total company store sales |
0us-gaap_SalesRevenueNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
|
Franchise fees and royalties |
0us-gaap_FranchiseRevenue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
|
|
|
|
|
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International Association assessments and other fees |
(10,653)us-gaap_FeesAndCommissionsOther / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Total revenues |
(10,653)us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Company store operating costs: |
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Cost of food and beverage (exclusive of items shown separately below) |
0us-gaap_FoodAndBeverageCostOfSales / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Cost of entertainment and merchandise (exclusive of items shown separately below) |
(20)us-gaap_OtherCostOfOperatingRevenue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Total cost of food, beverage, entertainment and merchandise |
(20)us-gaap_CostOfGoodsAndServicesSold / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Labor expenses |
0us-gaap_LaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Depreciation and amortization |
0us-gaap_DepreciationAndAmortization / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Rent expense |
0us-gaap_LeaseAndRentalExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Other store operating expenses |
(4,307)us-gaap_OtherCostAndExpenseOperating / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Total company store operating costs |
(4,327)us-gaap_OperatingCostsAndExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Other costs and expenses: |
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Advertising expense |
(6,111)us-gaap_AdvertisingExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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General and administrative expenses |
(215)us-gaap_GeneralAndAdministrativeExpense / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Transaction and severance costs |
0cec_BusinessCombinationsTransactionAndSeveranceCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Total operating costs and expenses |
(10,653)us-gaap_CostsAndExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Operating income (loss) |
0us-gaap_OperatingIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Equity in earnings (loss) in affiliates |
4,523us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Interest expense (income) |
0us-gaap_InterestIncomeExpenseNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Income (loss) before income taxes |
4,523us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Income tax expense (benefit) |
0us-gaap_IncomeTaxExpenseBenefit / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
541us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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112us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Components of other comprehensive income (loss), net of tax: |
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Total components of other comprehensive income (loss), net of tax |
541us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Comprehensive income (loss) |
5,064us-gaap_ComprehensiveIncomeNetOfTax / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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Cash and cash equivalents |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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0us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
0us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
Eliminations | Retained Earnings [Member] | Successor [Member] |
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Other costs and expenses: |
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|
Net income (loss) |
|
7,769us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
0us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
0us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
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Eliminations | Retained Earnings [Member] | Predecessor [Member] |
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Other costs and expenses: |
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|
|
Net income (loss) |
$ 4,523us-gaap_NetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
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