|
THEATRE AND OTHER CLOSURE AND DISPOSITION OF ASSETS (Details) (USD $)
|
4 Months Ended |
12 Months Ended |
1 Months Ended |
5 Months Ended |
1 Months Ended |
5 Months Ended |
|
Dec. 31, 2012
|
Dec. 31, 2014
item
|
Dec. 31, 2013
|
May 31, 2014
item
|
Aug. 30, 2012
|
Aug. 30, 2012
item
|
Aug. 30, 2012
item
|
| THEATRE AND OTHER CLOSURE AND DISPOSITION OF ASSETS |
|
|
|
|
|
|
|
| Number of theatres |
|
8 |
|
|
|
|
|
| Aggregate annual base rents under the long-term lease commitments |
|
$ 10,082,000 |
|
|
|
|
|
| Base rents under the long-term lease commitments over remaining terms |
|
58,970,000 |
|
|
|
|
|
| A rollforward of reserves for theatre and other closure and disposition of assets |
|
|
|
|
|
|
|
| Beginning balance |
62,935,000 |
55,163,000 |
61,344,000 |
|
|
|
|
| Theatre and other closure expense-continuing operations |
2,381,000 |
9,346,000 |
5,823,000 |
|
|
|
|
| Transfer of lease liability |
994,000 |
2,439,000 |
(53,000) |
|
|
|
|
| Foreign currency translation adjustment |
405,000 |
(1,822,000) |
(286,000) |
|
|
|
|
| Cash payments |
(5,371,000) |
(12,291,000) |
(11,665,000) |
|
|
|
|
| Ending balance |
61,344,000 |
52,835,000 |
55,163,000 |
|
|
|
|
| Number of screens in theatres |
|
94 |
|
|
|
|
|
| Minimum |
|
|
|
|
|
|
|
| A rollforward of reserves for theatre and other closure and disposition of assets |
|
|
|
|
|
|
|
| Future lease obligations discount rate (as a percent) |
|
6.00% |
|
|
|
|
|
| Maximum |
|
|
|
|
|
|
|
| THEATRE AND OTHER CLOSURE AND DISPOSITION OF ASSETS |
|
|
|
|
|
|
|
| Remaining terms of obligation under the long-term lease commitments for theatres closed |
|
13 years |
|
|
|
|
|
| A rollforward of reserves for theatre and other closure and disposition of assets |
|
|
|
|
|
|
|
| Future lease obligations discount rate (as a percent) |
|
9.00% |
|
|
|
|
|
| Eight theatres and vacant restaurant space |
|
|
|
|
|
|
|
| THEATRE AND OTHER CLOSURE AND DISPOSITION OF ASSETS |
|
|
|
|
|
|
|
| Number of theatres |
|
8 |
|
|
|
|
|
| One closed theatre | Other |
|
|
|
|
|
|
|
| A rollforward of reserves for theatre and other closure and disposition of assets |
|
|
|
|
|
|
|
| Number of theatres closed |
|
|
|
1 |
|
|
|
| Number of screens in theatres |
|
|
|
13 |
|
|
|
| Predecessor |
|
|
|
|
|
|
|
| A rollforward of reserves for theatre and other closure and disposition of assets |
|
|
|
|
|
|
|
| Beginning balance |
|
|
|
|
65,471,000 |
|
|
| Theatre and other closure expense-continuing operations |
|
|
|
|
4,191,000 |
|
|
| Theatre and other closure expense-discontinued operations |
|
|
|
|
7,562,000 |
|
|
| Transfer of lease liability |
|
|
|
|
(697,000) |
|
|
| Foreign currency translation adjustment |
|
|
|
|
(38,000) |
|
|
| Cash payments |
|
|
|
|
(13,554,000) |
|
|
| Ending balance |
|
|
|
|
62,935,000 |
62,935,000 |
62,935,000 |
| Predecessor | One closed theatre | Other |
|
|
|
|
|
|
|
| A rollforward of reserves for theatre and other closure and disposition of assets |
|
|
|
|
|
|
|
| Number of theatres closed |
|
|
|
|
1 |
1 |
|
| Number of screens in theatres |
|
|
|
|
20 |
|
20 |
| Payment made to the landlord to terminate the lease agreement |
|
|
|
|
|
|
$ 7,562,000 |