XML 14 R4.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Revenues:    
Revenues other than cost reimbursements $ 144,006 $ 138,909
Cost reimbursements 10,398 9,857
Total revenues 154,404 148,766
Costs and expenses:    
Advertising and marketing 5,735 5,244
Administrative 25,311 24,716
Depreciation and amortization 17,835 17,838
Rent 6,187 6,217
Property taxes 4,282 4,409
Other operating expenses 10,563 10,606
(Gain) loss on disposition of property, equipment and other assets 81 (1,365)
Reimbursed costs 10,398 9,857
Total costs and expenses 173,665 169,178
Operating loss (19,261) (20,412)
Other income (expense):    
Investment income (loss) 20 74
Interest expense (2,630) (2,822)
Other income (expense) (447) (444)
Equity earnings (losses) from unconsolidated joint ventures (674) (570)
Nonoperating income (expense), total (3,731) (3,762)
Earnings (loss) before income taxes (22,992) (24,174)
Income tax benefit (7,639) (7,358)
Net earnings (loss) $ (15,353) $ (16,816)
Common Stock    
Net earnings (loss) per share - basic:    
Common stock (in dollars per share) $ (0.51) $ (0.54)
Net earnings (loss) per share - diluted:    
Common stock (in dollars per share) (0.51) (0.54)
Class B Common Stock    
Net earnings (loss) per share - basic:    
Common stock (in dollars per share) (0.46) (0.50)
Net earnings (loss) per share - diluted:    
Common stock (in dollars per share) $ (0.46) $ (0.50)
Theatre admissions    
Revenues:    
Revenue from contract with customer $ 44,825 $ 40,931
Rooms    
Revenues:    
Revenue from contract with customer 20,462 19,275
Costs and expenses:    
Cost of goods and services sold 10,318 9,906
Theatre concessions    
Revenues:    
Revenue from contract with customer 39,565 38,000
Costs and expenses:    
Cost of goods and services sold 17,170 17,451
Food and beverage    
Revenues:    
Revenue from contract with customer 17,460 17,829
Costs and expenses:    
Cost of goods and services sold 15,056 14,629
Other revenues    
Revenues:    
Revenue from contract with customer 21,694 22,874
Theatre operations    
Costs and expenses:    
Cost of goods and services sold $ 50,729 $ 49,670