XML 21 R12.htm IDEA: XBRL DOCUMENT v3.23.1
Business Segment Information
 3 Months Ended
Mar. 30, 2023
Segment Reporting [Abstract]  
Business Segment Information 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 ended March 30, 2023 and March 31, 2022:
13 Weeks EndedTheatresHotels/
Resorts		Corporate
Items		Total
March 30, 2023
Revenues$96,376 $55,811 $89 $152,276 
Operating income (loss)1,519 (5,032)(5,475)(8,988)
Depreciation and amortization11,488 4,301 87 15,876 
13 Weeks EndedTheatresHotels/
Resorts		Corporate
Items		Total
March 31, 2022
Revenues$79,491 $52,657 $94 $132,242 
Operating loss(8,020)(2,974)(5,803)(16,797)
Depreciation and amortization12,191 4,950 90 17,231