| Assets: |
| Cash and cash equivalents |
95.37M |
| Restricted cash |
121K |
| Accounts receivable |
8.98M |
| Screenvision receivable (Note 9) |
| Inventories |
4.44M |
| Prepaid expenses and other assets |
19.42M |
| Total current assets |
128.33M |
| Property and equipment: |
| Land |
44.76M |
| Buildings and building improvements |
361.62M |
| Leasehold improvements |
212.82M |
| Assets under capital leases |
49.17M |
| Equipment |
299.92M |
| Construction in progress |
18.56M |
| Total property and equipment |
986.86M |
| Accumulated depreciation and amortization |
-499.76M |
| Property and equipment, net of accumulated depreciation |
487.1M |
| Intangible assets, net of accumulated amortization |
2.45M |
| Investments in unconsolidated affiliates (Note 11) |
9.42M |
| Other assets |
14.43M |
| Total assets |
902.56M |
| Liabilities and stockholders' equity: |
| Accounts payable |
31.21M |
| Accrued expenses |
36.04M |
| Current maturities of long-term debt, capital leases and long-term financing obligations |
| Total current liabilities |
98.15M |
| Long-term liabilities: |
| Long-term debt, less current maturities |
| Capital leases and long-term financing obligations, less current maturities |
| Deferred revenue |
30.59M |
| Other |
35.6M |
| Total long-term liabilities |
| Commitments and contingencies (Note 7) |
0 |
| Stockholders' (deficit) equity: |
| Preferred Stock, $1.00 par value per share: 1,000,000 shares authorized, no shares issued |
0 |
| Common Stock, $0.03 par value per share: 35,000,000 shares authorized, 13,414,872 shares issued and 12,965,673 shares outstanding at June 30, 2011, and 13,331,872 shares issued and 12,882,673 shares outstanding at December 31, 2010 |
760K |
| Treasury stock, 449,199 shares at cost |
-24.35M |
| Paid-in capital |
| Accumulated deficit |
-193.46M |
| Total stockholders' (deficit) equity |
289.06M |
| Total liabilities and stockholders' (deficit) equity |
902.56M |
