XML 24 R12.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business Segment Information
 6 Months Ended
Jun. 30, 2016
Business Segment Information [Abstract]  
Business Segment Information
5. Business Segment Information
 
The Company’s primary operations are reported in the following business segments: Theatres and Hotels/Resorts. Corporate items include amounts not allocable to the business segments. Corporate revenues consist principally of rent and the corporate operating loss includes general corporate expenses. Corporate information technology costs and accounting shared services costs are allocated to the business segments based upon several factors, including actual usage and segment revenues.
 
Following is a summary of business segment information for the 13 and 26 weeks ended June 30, 2016 and June 25, 2015 (in thousands):
 
13 Weeks Ended
June 30, 2016
 
Theatres
 
Hotels/
Resorts
 
Corporate
Items
 
Total
 
Revenues
 
$
76,439
 
$
58,435
 
$
104
 
$
134,978
 
Operating income (loss)
 
 
15,630
 
 
7,011
 
 
(4,380)
 
 
18,261
 
Depreciation and amortization
 
 
6,089
 
 
4,183
 
 
88
 
 
10,360
 
 
13 Weeks Ended
June 25, 2015
 
Theatres
 
Hotels/
Resorts
 
Corporate
Items
 
Total
 
Revenues
 
$
79,797
 
$
57,809
 
$
172
 
$
137,778
 
Operating income (loss)
 
 
17,397
 
 
2,430
 
 
(2,201)
 
 
17,626
 
Depreciation and amortization
 
 
5,288
 
 
4,480
 
 
91
 
 
9,859
 
 
26 Weeks Ended
June 30, 2016
 
Theatres
 
Hotels/
Resorts
 
Corporate
Items
 
Total
 
Revenues
 
$
156,916
 
$
103,267
 
$
239
 
$
260,422
 
Operating income (loss)
 
 
33,435
 
 
4,459
 
 
(8,287)
 
 
29,607
 
Depreciation and amortization
 
 
11,947
 
 
8,424
 
 
180
 
 
20,551
 
 
26 Weeks Ended
June 25, 2015
 
Theatres
 
Hotels/
Resorts
 
Corporate
Items
 
Total
 
Revenues
 
$
152,439
 
$
103,767
 
$
279
 
$
256,485
 
Operating income (loss)
 
 
32,526
 
 
(1,116)
 
 
(6,175)
 
 
25,235
 
Depreciation and amortization
 
 
10,576
 
 
8,832
 
 
181
 
 
19,589