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Business Segment Information

9 Months Ended

Sep. 28, 2017

Segment Reporting [Abstract]

Business Segment Information

4. 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 39 weeks ended September 28, 2017 and September 29, 2016 (in thousands):

13 Weeks Ended  September 28, 2017		Theatres			Hotels/ Resorts			Corporate Items			Total
Revenues		$	89,773		$	63,895		$	150		$	153,818
Operating income (loss)			15,830			9,622			(4,017)			21,435
Depreciation and amortization			8,399			4,512			82			12,993

13 Weeks Ended September 29, 2016		Theatres			Hotels/ Resorts			Corporate Items			Total
Revenues		$	81,921		$	62,613		$	161		$	144,695
Operating income (loss)			18,095			10,614			(4,026)			24,683
Depreciation and amortization			6,228			4,158			88			10,474

39 Weeks Ended  September 28, 2017		Theatres			Hotels/ Resorts			Corporate Items			Total
Revenues		$	294,977		$	169,138		$	432		$	464,547
Operating income (loss)			58,481			12,693			(12,973)			58,201
Depreciation and amortization			24,000			13,270			274			37,544

39 Weeks Ended September 29, 2016		Theatres			Hotels/ Resorts			Corporate Items			Total
Revenues		$	238,837		$	165,880		$	400		$	405,117
Operating income (loss)			51,530			15,073			(12,313)			54,290
Depreciation and amortization			18,175			12,582			268			31,025

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- References

No definition available.

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- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI http://asc.fasb.org/topic&trid=2134510

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