| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 5/31/2015 |
|---|
| REVENUES:Rooms and telephone | 113.34 | 106.62 | 107.70 | 77.65 | 35.39 | 105.86 | 108.79 | 106.88 | 105.17 | 109.66 |
| REVENUES:Theatre admissions | 214.42 | 229.19 | 198.49 | 130.74 | 64.83 | 284.14 | 246.39 | 227.09 | 186.77 | 157.25 |
| REVENUES:Theatre concessions | 191.99 | 197.65 | 180.18 | 118.67 | 56.71 | 231.24 | 166.56 | 148.99 | 120.98 | 98.75 |
| REVENUES:Food and beverage | 78.10 | 73.28 | 74.84 | 47.09 | 24.82 | 74.67 | 72.77 | 70.63 | 67.55 | 67.17 |
| REVENUES:Other revenues | 97.23 | 85.42 | 82.56 | 65.33 | 38.74 | 87.81 | 78.33 | 69.13 | 63.40 | 55.23 |
| REVENUES:Cost reimbursements | 40.47 | 37.42 | 33.63 | 18.77 | 17.20 | 37.16 | 34.29 | -- | -- | -- |
| Total Revenues | 735.56 | 729.58 | 677.39 | 458.24 | 237.69 | 820.86 | 707.12 | 622.71 | 543.86 | 488.07 |
| COSTS AND EXPENSES:Rooms and telephone | 43.43 | 41.07 | 41.56 | 30.39 | 21.24 | 40.38 | 41.18 | 40.29 | 40.21 | 42.58 |
| COSTS AND EXPENSES:Theatre operations | 225.47 | 230.77 | 212.41 | 140.82 | 92.23 | 267.74 | 217.85 | 197.27 | 160.73 | 134.95 |
| COSTS AND EXPENSES:Theatre concessions | 78.41 | 75.90 | 73.12 | 47.68 | 29.75 | 85.29 | 47.52 | 43.63 | 32.41 | 27.03 |
| COSTS AND EXPENSES:Food and beverage | 60.42 | 57.87 | 59.27 | 36.83 | 26.12 | 60.81 | 58.66 | 59.38 | 55.53 | 55.22 |
| Depreciation and amortization | 67.96 | 67.30 | 67.07 | 72.13 | 75.05 | 72.28 | 61.34 | 51.72 | 41.83 | 38.81 |
| Administrative | 88.96 | 78.57 | 74.76 | 63.35 | 51.05 | 73.52 | 72.12 | 68.67 | 63.62 | 53.25 |
| Advertising and marketing | 24.56 | 22.84 | 23.88 | 16.07 | 11.07 | 24.58 | 23.78 | 23.96 | 21.58 | 25.27 |
| Rent & Others | 25.91 | 26.15 | 26.04 | 25.59 | 26.87 | 26.10 | 11.27 | 11.87 | 8.38 | 8.59 |
| Other operating expenses | (42.27) | (38.82) | (37.87) | (23.82) | (17.29) | (41.07) | (36.53) | (31.53) | (33.36) | (34.27) |
| Pre opening expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Impairment charge | (6.82) | (1.06) | (1.53) | (5.77) | (24.68) | (1.87) | -- | 0.00 | 0.00 | (2.92) |
| Property taxes | (14.72) | (17.87) | (17.96) | (18.47) | (23.56) | (21.87) | (19.40) | (18.82) | (16.26) | (15.00) |
| Reimbursed costs | (40.47) | (37.42) | (33.63) | (18.77) | (17.20) | (37.16) | (34.29) | -- | -- | -- |
| Total Operating Expenses | 719.39 | 695.65 | 669.09 | 499.70 | 416.11 | 752.67 | 623.93 | 547.12 | 473.91 | 437.87 |
| Operating income | 16.17 | 33.93 | 8.31 | (41.45) | (178.42) | 68.19 | 83.19 | 75.60 | 69.95 | 50.19 |
| Interest expense | 10.97 | 12.72 | 15.30 | 18.70 | 16.28 | 11.79 | 13.08 | 12.10 | 9.18 | 9.48 |
| Gain on disposition of property and equipment | -- | -- | 1.07 | 3.16 | 0.86 | (1.15) | (1.34) | 3.98 | (0.84) | (1.46) |
| Gain on sale of hotel | -- | -- | 6.27 | -- | -- | -- | -- | -- | -- | -- |
| Equity losses from unconsolidated joint ventures,net | (0.60) | (0.15) | (0.14) | (0.09) | (1.54) | (0.27) | (0.40) | 0.05 | 0.30 | (0.19) |
| Investment income | 2.23 | 2.43 | (0.05) | 0.60 | 0.56 | 1.38 | 0.21 | 0.59 | 0.30 | 0.25 |
| Extinguishment of debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Gain on insurance contracts | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Debt conversion expense | (15.52) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other expense | (1.51) | (1.83) | (2.13) | (2.51) | (0.99) | (1.92) | (1.99) | -- | -- | -- |
| Earnings before income taxes | (10.21) | 21.65 | (1.97) | (58.99) | (195.80) | 54.44 | 66.59 | 68.11 | 60.53 | 39.32 |
| Deferred | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income taxes | (2.42) | 6.86 | 7.14 | (15.70) | (70.94) | 12.32 | 13.13 | 3.63 | 22.99 | 15.68 |
| Currently payable:Federal | 0.85 | 0.60 | (0.45) | 0.01 | (32.63) | 1.19 | 7.02 | 8.71 | 15.43 | 8.07 |
| Currently payable:State | 0.71 | 0.69 | 0.56 | 0.13 | 0.53 | 2.04 | 3.18 | 1.56 | 4.67 | 2.12 |
| Deferred (benefit) expense:Federal | 2.83 | 3.90 | (3.22) | (12.63) | (24.75) | 9.23 | 2.82 | (7.16) | 3.40 | 4.33 |
| Deferred (benefit) expense:State | (6.81) | 1.66 | 10.26 | (3.21) | (14.09) | (0.14) | 0.11 | 0.52 | (0.51) | 1.17 |
| Income (loss) from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of discontinued operations, net of income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from discontinued operations, net of income taxes (benefit) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cosolidated Net Income (Loss) | (7.79) | 14.79 | (9.10) | (43.29) | (124.87) | 42.12 | 53.47 | 64.49 | 37.54 | 23.64 |
| Net earnings attributable to noncontrolling interests | -- | -- | 2.87 | -- | (0.02) | 0.10 | 0.07 | (0.51) | (0.36) | (0.35) |
| Net earnings | (7.79) | 14.79 | (11.97) | (43.29) | (124.84) | 42.02 | 53.39 | 65.00 | 37.90 | 24.00 |
| Earnings Per Share (Basic) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Continuing Operation : Class B Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Continuing Operation : Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Basic) : Disc Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued Operations : Class B Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued Operations : Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | (0.24) | 0.47 | (0.38) | (1.38) | (4.02) | 1.37 | 1.90 | 2.34 | 1.38 | 0.88 |
| NET EARNINGS PER SHARE - BASIC : Class B Common Stock | (0.23) | 0.43 | (0.35) | (1.25) | (3.74) | 1.25 | 1.75 | 2.17 | 1.28 | 0.82 |
| NET EARNINGS PER SHARE - BASIC : Common Stock | (0.25) | 0.48 | (0.39) | (1.42) | (4.13) | 1.44 | 1.96 | 2.42 | 1.41 | 0.90 |
| Earnings Per Share (Diluted) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Continuing Operation : Class B Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Continuing Operation : Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share (Diluted) - Disc Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued Operations : Class B Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued Operations : Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | (0.24) | 0.36 | (0.38) | (1.38) | (4.02) | 1.35 | 1.86 | 2.29 | 1.36 | 0.87 |
| NET EARNINGS PER SHARE - DILUTED : Class B Common Stock | (0.23) | 0.43 | (0.35) | (1.25) | (3.74) | 1.24 | 1.72 | 2.13 | 1.27 | 0.81 |
| NET EARNINGS PER SHARE - DILUTED : Common Stock | (0.25) | 0.46 | (0.39) | (1.42) | (4.13) | 1.35 | 1.86 | 2.29 | 1.36 | 0.87 |
| Weighted Average Shares Outstanding (Basic) | 31.89 | 31.66 | 31.49 | 31.36 | 31.04 | 30.66 | 28.11 | 27.79 | 27.55 | 27.42 |
| Weighted Average Shares Outstanding (Diluted) | 31.89 | 40.99 | 31.49 | 31.36 | 31.04 | 31.15 | 28.71 | 28.40 | 27.96 | 27.69 |