XML 33 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2018
Jun. 29, 2017
Jun. 28, 2018
Jun. 29, 2017
Theatre admissions $ 69,607 $ 52,135 $ 132,613 $ 115,976
Rooms 29,118 29,125 49,789 50,059
Theatre concessions 46,798 35,179 88,211 76,075
Food and beverage 18,836 18,777 34,639 33,817
Other revenues 20,023 [1] 17,559 39,549 [1] 34,802
Cost reimbursements 8,916 7,365 16,688 14,867
Revenues [2] 193,298 $ 160,140 361,489 $ 325,596
Theatres Segment [Member]        
Theatre admissions 69,607   132,613  
Rooms 0   0  
Theatre concessions 46,798   88,211  
Food and beverage 0   0  
Other revenues [1] 8,661   16,698  
Cost reimbursements 387   866  
Revenues 125,453   238,388  
Hotels or Resorts [Member]        
Theatre admissions 0   0  
Rooms 29,118   49,789  
Theatre concessions 0   0  
Food and beverage 18,836   34,639  
Other revenues [1] 11,230   22,631  
Cost reimbursements 8,529   15,822  
Revenues 67,713   122,881  
Corporate Segment [Member]        
Theatre admissions 0   0  
Rooms 0   0  
Theatre concessions 0   0  
Food and beverage 0   0  
Other revenues [1] 132   220  
Cost reimbursements 0   0  
Revenues $ 132   $ 220  
[1] Included in other revenues is an immaterial amount related to rental income that is not considered contract revenue from contracts with customers under ASC No. 2014-09.
[2] Revenues include cost reimbursements of $8,916 for the 13 weeks ended June 28, 2018 (Theatres - $387, Hotels/Resorts - $8,529); $7,365 for the 13 weeks ended June 29, 2017 (Theatres - $541, Hotels/Resorts - $6,824); $16,688 for the 26 weeks ended June 28, 2018 (Theatres - $866, Hotels/Resorts - $15,822); and $14,867 for the 26 weeks ended June 29, 2017 (Theatres - $1,159, Hotels/Resorts - $13,708).