XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.19.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Supplemental Cash Flow Elements [Abstract] |
Supplemental Information to Condensed Consolidated Statements of Cash Flows | The following is provided as supplemental information to the condensed consolidated statements of cash flows:
|  | Three Months Ended |
|  | March 31, |
|  | 2019 |  |  | 2018 |
Cash paid for interest |  | $ | 9,104 |  |  | $ | 11,743 |
Cash paid for income taxes, net of refunds received |  | $ | 3,414 |  |  | $ | 5,906 |
Noncash investing and financing activities: |  |  |  |  |  |  |  |
Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (1) |  | $ | (14,660 | ) |  | $ | 7,625 |
Interest expense - NCM (see Note 8) |  | $ | (4,782 | ) |  | $ | (4,979 | )
Investment in NCM – receipt of common units (see Note 8) |  | $ | 1,552 |  |  | $ | 5,012 |
Dividends accrued on unvested restricted stock unit awards |  | $ | (108 | ) |  | $ | (125 | )
(1) | Additions to theatre properties and equipment included in accounts payable as of March 31, 2019 and December 31, 2018 were $22,344 and $37,004, respectively.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration