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Business Segment Information

6 Months Ended

Jul. 01, 2021

Business Segment Information

Business Segment Information

8. 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 weeks and 26 weeks ended July 1, 2021 and June 25, 2020 (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

13 Weeks Ended

​

​

Hotels/

Corporate

​

​

July 1, 2021

​

Theatres

​

Resorts

​

Items

​

Total

Revenues

​

$

52,301

​

$

40,151

​

$

95

​

$

92,547

Operating loss

​

(18,215)

​

(2,239)

​

(5,656)

​

(26,110)

Depreciation and amortization

​

13,385

​

5,047

​

62

​

18,494

​

​

​

​

​

​

​

​

​

​

​

​

​

​

13 Weeks Ended

​

​

Hotels/

Corporate

​

​

June 25, 2020

​

Theatres

​

Resorts

​

Items

​

Total

Revenues

​

$

1,849

​

$

5,915

​

$

169

​

$

7,933

Operating loss

​

(34,531)

​

(14,681)

​

(3,850)

​

(53,062)

Depreciation and amortization

​

13,382

​

5,333

​

130

​

18,845

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

26 Weeks Ended

​

​

Hotels/

Corporate

​

​

July 1, 2021

​

Theatres

​

Resorts

​

Items

​

Total

Revenues

​

$

74,863

​

$

68,276

​

$

195

​

$

143,334

Operating loss

​

(43,854)

​

(7,947)

​

(9,970)

​

(61,771)

Depreciation and amortization

​

26,171

​

10,174

​

128

​

36,473

​

​

​

​

​

​

​

​

​

​

​

​

​

​

26 Weeks Ended

​

​

Hotels/

Corporate

​

​

June 25, 2020

​

Theatres

​

Resorts

​

Items

​

Total

Revenues

​

$

111,060

​

$

56,075

​

$

258

​

$

167,393

Operating loss

​

(41,614)

​

(25,534)

​

(8,114)

​

(75,262)

Depreciation and amortization

​

26,892

​

10,745

​

241

​

37,878

​

​

​

X

- 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/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Section 50
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-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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