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v3.24.3

General - Narrative (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Sep. 26, 2024 | Sep. 28, 2023 | Jun. 27, 2024 | Sep. 26, 2024 | Sep. 28, 2023 | Dec. 28, 2023
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Depreciation | $ 17,277,000 | $ 19,150,000 |  | $ 49,992,000 | $ 51,004,000 |
Goodwill, impairment loss |  |  |  | $ 0 | 0 |
Percentage of cash dividends |  |  |  | 110.00% |  |
Cash and cash equivalents | 28,415,000 |  |  | $ 28,415,000 |  | $ 55,589,000
Senior notes | 160,000,000 |  |  | 160,000,000 |  | 70,000,000
Convertible senior notes | 13,649,000 |  |  | 13,649,000 |  | 100,050,000
Deferred revenue | 34,463,000 |  |  | 34,463,000 |  | 38,034,000
Contract assets | 0 |  |  | 0 |  | 0
Deferred revenue, revenue recognized |  |  |  | 17,208,000 | 14,545,000 |
Theatres | Operating Segments |  |  |  |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Remaining performance obligation related to gift cards | 14,181,000 |  |  | 14,181,000 |  |
Hotels/ Resorts | Operating Segments |  |  |  |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Remaining performance obligation related to hotels gift cards | 4,074,000 |  |  | $ 4,074,000 |  |
Expected period for revenue from non-redeemed gift cards |  |  |  | 2 years |  |
Advanced Sale Of Tickets |  |  |  |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Remaining performance obligation, amount | 2,031,000 |  |  | $ 2,031,000 |  |
Expected period for redeemed revenue from advanced tickets and gift cards sales occurred |  |  |  | 2 years |  |
Level 3 |  |  |  |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Impairment of fixed assets |  | 684,000 | $ 472,000 |  |  |
Impaired assets |  | $ 3,040,000 | $ 0 |  | $ 3,040,000 |
Level 3 | Recurring |  |  |  |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Fair value, asset (liability) | 0 |  |  | $ 0 |  | 0
Level 1 |  |  |  |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Trading securities, fair value | 7,332,000 |  |  | 7,332,000 |  | 5,364,000
Level 1 | Money Market Funds |  |  |  |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Cash and cash equivalents | 15,014,000 |  |  | 15,014,000 |  | 37,018,000
Level 2 |  |  |  |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Senior notes | 160,917,000 |  |  | 160,917,000 |  |
Level 2 | Convertible Debt |  |  |  |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Debt instrument, fair value | 20,183,000 |  |  | 20,183,000 |  |
Level 2 | Recurring |  |  |  |  |  |
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Fair value, asset (liability) | $ 0 |  |  | $ 0 |  | $ 0

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