XML 33 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2017
Sep. 29, 2016
Sep. 28, 2017
Sep. 29, 2016
Segment Reporting Information [Line Items]        
Revenues $ 153,818 $ 144,695 $ 464,547 $ 405,117
Operating income (loss) 21,435 24,683 58,201 54,290
Depreciation and amortization 12,993 10,474 37,544 31,025
Theatres [Member]        
Segment Reporting Information [Line Items]        
Revenues 89,773 81,921 294,977 238,837
Operating income (loss) 15,830 18,095 58,481 51,530
Depreciation and amortization 8,399 6,228 24,000 18,175
Hotels/Resorts [Member]        
Segment Reporting Information [Line Items]        
Revenues 63,895 62,613 169,138 165,880
Operating income (loss) 9,622 10,614 12,693 15,073
Depreciation and amortization 4,512 4,158 13,270 12,582
Corporate Items [Member]        
Segment Reporting Information [Line Items]        
Revenues 150 161 432 400
Operating income (loss) (4,017) (4,026) (12,973) (12,313)
Depreciation and amortization $ 82 $ 88 $ 274 $ 268