XML 175 R113.htm IDEA: XBRL DOCUMENT v3.4.0.3
Related Parties And Transactions (Details)
12 Months Ended 36 Months Ended
Mar. 10, 2016
USD ($)
shares
Jan. 01, 2015
Jun. 28, 2007
USD ($)
Dec. 31, 2015
USD ($)
$ / mo
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2015
USD ($)
Feb. 28, 2015
USD ($)
Dec. 31, 2005
Related Party Transaction [Line Items]                  
Total operating property       $ 210,298,000 $ 186,889,000 [1] $ 191,660,000 $ 210,298,000    
Current capital lease liability [2]       5,900,000 5,900,000   5,900,000    
Contributions from noncontrolling stockholders       17,000 327,000 [1] 263,000 [1]      
Renovation amount       126,622,000 120,913,000   126,622,000    
Cinemas 1, 2, 3 [Member]                  
Related Party Transaction [Line Items]                  
Management fee       $ 153,000 123,000 183,000      
Incremental positive cash flow percentage   100.00%              
Average annual positive cash flow period   3 years              
Annual cash-on-cash return percent   15.00%              
Sutton Hill Capital, LLC [Member]                  
Related Party Transaction [Line Items]                  
Related party expense             590,000    
Lease term       10 years          
Lease expiration date       Jun. 30, 2020          
Purchase option       $ 5,900,000     5,900,000    
Total operating property       4,700,000     4,700,000    
Current capital lease liability       5,900,000     5,900,000    
Payment to acquire interest in special purpose entity     $ 3,000,000            
Debt amount     26,900,000 19,400,000     $ 19,400,000    
Due from related party     $ 2,900,000            
Renovation amount               $ 750,000  
Sutton Hill Capital's Interest In Sutton Hill Properties [Member]                  
Related Party Transaction [Line Items]                  
Special purpose entity purchase option, percentage                 25.00%
OBI Management [Member]                  
Related Party Transaction [Line Items]                  
Related party expense         397,000 401,000      
Estimated related party expense       $ 589,000          
Historical related party fees paid as percentage of cash flow received from certain theaters       21.00%          
Period of notice required for termination of management agreement       6 months          
Executive Vice-President, Margaret Cotter [Member] | Restricted Stock [Member] | 2010 Stock Incentive Plan [Member]                  
Related Party Transaction [Line Items]                  
Vesting period of stock options       4 years          
Executive Vice-President, Margaret Cotter [Member] | Subsequent Event [Member]                  
Related Party Transaction [Line Items]                  
Annual base salary $ 350,000                
Short term incentive target bonus opportunity $ 105,000                
Bonus opportunity, percent of base salary 30.00%                
Executive Vice-President, Margaret Cotter [Member] | Subsequent Event [Member] | Restricted Stock [Member] | 2010 Stock Incentive Plan [Member]                  
Related Party Transaction [Line Items]                  
Shares granted | shares 4,184                
Executive Vice-President, Margaret Cotter [Member] | Subsequent Event [Member] | Class A [Member]                  
Related Party Transaction [Line Items]                  
Shares granted | shares 19,921                
James Cotter And Michael Forman [Member]                  
Related Party Transaction [Line Items]                  
Ownership percentage in live theater play investment       5.00%          
Chief Executive Officer [Member]                  
Related Party Transaction [Line Items]                  
Contributions from noncontrolling stockholders       $ 2,500,000          
Bonus contributed to acquire land       $ 255,000          
Noncontrolling interests       50.00%     50.00%    
Cinema Ground Lease [Member]                  
Related Party Transaction [Line Items]                  
Lease expiration date       Jun. 01, 2031          
86th Street Cinema [Member]                  
Related Party Transaction [Line Items]                  
Management fee       $ 151,000 $ 123,000 $ 183,000      
Ellen Cotter And Margaret Cotter [Member]                  
Related Party Transaction [Line Items]                  
Monthly due from officers | $ / mo       100          
Minimum [Member]                  
Related Party Transaction [Line Items]                  
Lease term       1 year          
Ownership percentage in equity method       20.00%     20.00%    
Vesting period of stock options       0 years          
Minimum [Member] | Sutton Hill Capital, LLC [Member]                  
Related Party Transaction [Line Items]                  
Purchase option       $ 100,000     $ 100,000    
[1] Certain prior period amounts have been reclassified to conform to the current period presentation (see Note 2 - Significant Accounting Policies - Reclassifications).
[2] Represents the lease liability of the option associated with the ground lease purchase of the Village East Cinema. See below for more information.