|
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 3) (USD $)
|
4 Months Ended | 12 Months Ended | 4 Months Ended | 12 Months Ended | 4 Months Ended | 12 Months Ended | 4 Months Ended | 12 Months Ended | 5 Months Ended | 9 Months Ended | 12 Months Ended | 5 Months Ended | 12 Months Ended | 5 Months Ended | 12 Months Ended | 5 Months Ended | 12 Months Ended |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2012
|
Dec. 31, 2013
|
Dec. 31, 2012
Reportable Entity
AMCE
|
Dec. 31, 2013
Reportable Entity
AMCE
|
Dec. 31, 2012
Reportable Entity
Subsidiary Guarantors
|
Dec. 31, 2013
Reportable Entity
Subsidiary Guarantors
|
Dec. 31, 2012
Reportable Entity
Subsidiary Non-Guarantors
|
Dec. 31, 2013
Reportable Entity
Subsidiary Non-Guarantors
|
Aug. 30, 2012
Predecessor
|
Dec. 29, 2011
Predecessor
|
Mar. 29, 2012
Predecessor
|
Aug. 30, 2012
Predecessor
Reportable Entity
AMCE
|
Mar. 29, 2012
Predecessor
Reportable Entity
AMCE
|
Aug. 30, 2012
Predecessor
Reportable Entity
Subsidiary Guarantors
|
Mar. 29, 2012
Predecessor
Reportable Entity
Subsidiary Guarantors
|
Aug. 30, 2012
Predecessor
Reportable Entity
Subsidiary Non-Guarantors
|
Mar. 29, 2012
Predecessor
Reportable Entity
Subsidiary Non-Guarantors
|
|
| Cash flows from operating activities: | |||||||||||||||||
| Net cash provided by (used in) operating activities | $ 73,892,000 | $ 357,342,000 | $ (21,605,000) | $ 3,772,000 | $ 143,430,000 | $ 354,520,000 | $ (47,933,000) | $ (950,000) | $ 79,497,000 | $ 137,257,000 | $ 197,327,000 | $ (3,735,000) | $ 21,673,000 | $ 82,423,000 | $ 177,633,000 | $ 809,000 | $ (1,979,000) |
| Cash flows from investing activities: | |||||||||||||||||
| Capital expenditures | (72,774,000) | (260,823,000) | (72,765,000) | (260,633,000) | (9,000) | (190,000) | (40,116,000) | (85,083,000) | (139,359,000) | (40,095,000) | (139,195,000) | (21,000) | (164,000) | ||||
| Merger, net of cash acquired | 3,110,000 | 3,110,000 | |||||||||||||||
| Acquisition of Rave theatres, net of cash acquired | (87,555,000) | (1,128,000) | (87,555,000) | (1,128,000) | |||||||||||||
| Proceeds from disposition of long-term assets | 90,000 | 3,880,000 | 112,000 | 3,880,000 | (22,000) | 7,291,000 | 1,474,000 | 7,134,000 | 1,474,000 | 157,000 | |||||||
| Investments in non-consolidated entities, net | (1,194,000) | (3,265,000) | (1,173,000) | (3,280,000) | (21,000) | 15,000 | 1,589,000 | (23,835,000) | (26,880,000) | 1,049,000 | (17,000) | (27,928,000) | 1,606,000 | (1,000) | |||
| Proceeds from sale/leaseback of digital projection equipment | 953,000 | 953,000 | |||||||||||||||
| Other, net | (575,000) | (7,448,000) | (575,000) | (7,448,000) | 205,000 | 944,000 | 98,000 | 205,000 | 98,000 | ||||||||
| Net cash used in investing activities | (158,898,000) | (268,784,000) | (158,846,000) | (268,609,000) | (52,000) | (175,000) | (31,031,000) | (107,974,000) | (163,714,000) | 1,049,000 | (32,773,000) | (164,598,000) | 1,742,000 | (165,000) | |||
| Cash flows from financing activities: | |||||||||||||||||
| Proceeds from issuance of Term Loan due 2020 | 773,063,000 | 773,063,000 | |||||||||||||||
| Capital contribution from Holdings | 355,580,000 | 355,580,000 | |||||||||||||||
| Repayment of Term Loan due 2016 | (464,088,000) | (464,088,000) | |||||||||||||||
| Repayment of Term Loan due 2018 | (296,250,000) | (296,250,000) | |||||||||||||||
| Proceeds from issuance of Term Loan due 2018 | 297,000,000 | 297,000,000 | |||||||||||||||
| Repayment of Term Loan 2013 | (140,657,000) | (140,657,000) | |||||||||||||||
| Repurchase of Senior Subordinated Notes due 2014 | (191,035,000) | (108,965,000) | (191,035,000) | (108,965,000) | |||||||||||||
| Principal payments under Term Loan | (4,002,000) | (7,813,000) | (4,002,000) | (7,813,000) | (4,002,000) | (3,250,000) | (4,875,000) | (4,002,000) | (4,875,000) | ||||||||
| Principal payments under capital and financing lease obligations | (875,000) | (6,446,000) | (875,000) | (6,446,000) | (1,298,000) | (2,645,000) | (3,422,000) | (1,298,000) | (3,422,000) | ||||||||
| Deferred financing costs | (9,126,000) | (9,126,000) | (2,378,000) | (667,000) | (6,002,000) | (2,378,000) | (6,002,000) | ||||||||||
| Capital contribution of Wanda | 100,000,000 | 100,000,000 | |||||||||||||||
| Change in construction payables | 22,487,000 | (19,404,000) | 22,487,000 | (19,404,000) | (23,575,000) | (1,298,000) | 13,512,000 | (23,575,000) | 13,512,000 | ||||||||
| Dividends paid to Holdings | (588,000) | (588,000) | (109,581,000) | (109,581,000) | (109,581,000) | ||||||||||||
| Change in intercompany advances | (74,376,000) | (354,373,000) | 23,867,000 | 352,861,000 | 50,509,000 | 1,512,000 | 200,755,000 | 51,044,000 | (200,872,000) | (52,427,000) | 117,000 | 1,383,000 | |||||
| Net cash provided by (used in) financing activities | 117,610,000 | 324,928,000 | 21,622,000 | (3,595,000) | 45,479,000 | 327,011,000 | 50,509,000 | 1,512,000 | (222,288,000) | (117,441,000) | (62,990,000) | 3,340,000 | (22,036,000) | (225,745,000) | (42,337,000) | 117,000 | 1,383,000 |
| Effect of exchange rate changes on cash and equivalents | (207,000) | (103,000) | 3,779,000 | (101,000) | (3,986,000) | (2,000) | 16,000 | 520,000 | 556,000 | (588,000) | 215,000 | 604,000 | 341,000 | ||||
| Net increase (decrease) in cash and equivalents | 32,397,000 | 413,383,000 | 17,000 | 177,000 | 33,842,000 | 412,821,000 | (1,462,000) | 385,000 | (173,806,000) | (87,638,000) | (28,821,000) | (395,000) | 686,000 | (176,683,000) | (29,087,000) | 3,272,000 | (420,000) |
| Cash and equivalents at beginning of period | 98,531,000 | 130,928,000 | 291,000 | 308,000 | 55,326,000 | 89,168,000 | 42,914,000 | 41,452,000 | 301,158,000 | 301,158,000 | 686,000 | 232,009,000 | 261,096,000 | 39,642,000 | 40,062,000 | ||
| Cash and equivalents at end of period | $ 130,928,000 | $ 544,311,000 | $ 308,000 | $ 485,000 | $ 89,168,000 | $ 501,989,000 | $ 41,452,000 | $ 41,837,000 | $ 98,531,000 | $ 213,520,000 | $ 291,000 | $ 686,000 | $ 55,326,000 | $ 232,009,000 | $ 42,914,000 | $ 39,642,000 |