XML 52 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Business Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2024
Jun. 29, 2023
Jun. 27, 2024
Jun. 29, 2023
Segment Reporting Information [Line Items]        
Revenues $ 176,032 $ 207,007 $ 314,579 $ 359,283
Operating income (loss) 2,237 20,810 (14,428) 11,822
Depreciation and amortization 16,699 15,994 32,714 31,870
Operating Segments | Theatres        
Segment Reporting Information [Line Items]        
Revenues 101,452 136,850 182,722 233,226
Operating income (loss) 2,781 19,811 (2,958) 21,330
Depreciation and amortization 11,520 11,317 22,553 22,805
Operating Segments | Hotels/ Resorts        
Segment Reporting Information [Line Items]        
Revenues 74,497 70,066 131,694 125,877
Operating income (loss) 6,117 6,105 955 1,073
Depreciation and amortization 5,048 4,588 9,912 8,889
Corporate Items        
Segment Reporting Information [Line Items]        
Revenues 83 91 163 180
Operating income (loss) (6,661) (5,106) (12,425) (10,581)
Depreciation and amortization $ 131 $ 89 $ 249 $ 176