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Business Segment Information (Tables)

6 Months Ended

Jun. 30, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Following is a summary of business segment information for the three and six months ended June 30, 2025 and June 27, 2024:

						Three Months Ended June 30, 2025																		Three Months Ended June 27, 2024
						Theatres						Hotels/Resorts						Total						Theatres						Hotels/Resorts						Total
Total Revenues						$	131,650					$	74,282					$	205,932					$	101,452					$	74,497					$	175,949
Less: Costs and expenses
Theatre operations						64,172						—						64,172						52,118						—						52,118
Rooms						—						11,086						11,086						—						11,164						11,164
Theatre concessions						23,337						—						23,337						18,515						—						18,515
Food and beverage						—						15,656						15,656						—						15,080						15,080
Advertising and marketing						1,794						4,804						6,598						1,533						4,939						6,472
Administrative						5,852						10,817						16,669						5,521						10,715						16,236
Depreciation and amortization						10,455						6,746						17,201						11,520						5,048						16,568
Rent						5,783						467						6,250						5,872						489						6,361
Property taxes						2,847						1,453						4,300						2,346						1,325						3,671
Impairment charges						—						—						—						472						—						472
Reimbursed costs						647						9,724						10,371						—						10,733						10,733
Other segment items (1)						1,063						9,335						10,398						774						8,887						9,661
Total costs and expenses						115,950						70,088						186,038						98,671						68,380						167,051
Operating income						$	15,700					$	4,194					$	19,894					$	2,781					$	6,117					$	8,898
Investment income																		409																		173
Interest expense																		(2,981)																		(2,564)
Other income (expense), net																		(443)																		(390)
Debt conversion expense																		—																		(13,908)
Equity earnings (losses) from unconsolidated joint ventures, net																		75																		(50)
Corporate items (2)																		(6,887)																		(6,661)
Net earnings (loss) before income taxes																		$	10,067																	$	(14,502)

						Three Months Ended June 30, 2025																								Three Months Ended June 27, 2024
						Theatres						Hotels/ Resorts						Corporate Items (2)						Total						Theatres						Hotels/ Resorts						Corporate Items (2)						Total
Additional Disclosures
Share-based compensation						$	187					$	274					$	980					$	1,441					$	164					$	259					$	1,995					$	2,418
Capital expenditures						6,065						10,718						127						16,910						3,654						14,657						1,532						19,843
Assets						627,857						333,075						55,375						1,016,307						669,103						309,874						73,121						1,052,098

						Six Months Ended June 30, 2025																		Six Months Ended June 27, 2024
						Theatres						Hotels/Resorts						Total						Theatres						Hotels/Resorts						Total
Total Revenues						$	219,007					$	135,604					$	354,611					$	182,722					$	131,694					$	314,416
Less: Costs and expenses
Theatre operations						113,842						—						113,842						97,103						—						97,103
Rooms						—						20,992						20,992						—						20,575						20,575
Theatre concessions						40,788						—						40,788						33,401						—						33,401
Food and beverage						—						30,285						30,285						—						28,943						28,943
Advertising and marketing						2,938						8,868						11,806						2,614						9,114						11,728
Administrative						11,777						22,079						33,856						11,391						20,706						32,097
Depreciation and amortization						21,161						13,482						34,643						22,553						9,912						32,465
Rent						11,435						928						12,363						11,651						956						12,607
Property taxes						5,738						2,924						8,662						4,782						2,782						7,564
Impairment charges						—						—						—						472						—						472
Reimbursed costs						1,481						18,747						20,228						—						19,911						19,911
Other segment items (1)						428						19,149						19,577						1,713						17,840						19,553
Total costs and expenses						209,588						137,454						347,042						185,680						130,739						316,419
Operating income (loss)						$	9,419					$	(1,850)					$	7,569					$	(2,958)					$	955					$	(2,003)
Investment income																		483																		865
Interest expense																		(5,803)																		(5,098)
Other income (expense), net																		(887)																		(731)
Debt conversion expense																		—																		(13,908)
Equity losses from unconsolidated joint ventures, net																		(495)																		(437)
Corporate items (2)																		(14,974)																		(12,425)
Net loss before income taxes																		$	(14,107)																	$	(33,737)

						Six Months Ended June 30, 2025																								Six Months Ended June 27, 2024
						Theatres						Hotels/ Resorts						Corporate Items (2)						Total						Theatres						Hotels/ Resorts						Corporate Items (2)						Total
Additional Disclosures
Share-based compensation						$	683					$	596					$	3,707					$	4,986					$	604					$	541					$	3,787					$	4,932
Capital expenditures						10,424						26,621						2,870						39,915						6,481						27,002						1,800						35,283
Assets						627,857						333,075						55,375						1,016,307						669,103						309,874						73,121						1,052,098

(1) Other segment items includes losses or gains on disposition of property, equipment and other assets, preopening expenses, and other operating expenses.

(2) 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. Corporate assets primarily include cash and cash equivalents, furniture, fixtures and equipment, investments and land held for development.

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

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