XML 68 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
10 Months Ended 12 Months Ended 2 Months Ended
Dec. 28, 2014
Dec. 29, 2013
Dec. 30, 2012
Feb. 14, 2014
Adjustments to reconcile net income to net cash provided by operating activities:        
Asset impairments $ 400us-gaap_AssetImpairmentCharges $ 3,100us-gaap_AssetImpairmentCharges $ 6,800us-gaap_AssetImpairmentCharges  
Successor [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) (62,088)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 118,556us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Deferred income taxes (62,554)us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Stock-based compensation expense 703us-gaap_AllocatedShareBasedCompensationExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Amortization of lease-related liabilities 428us-gaap_AmortizationOfDeferredLeasingFees
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Amortization of original issue discount and deferred financing costs 3,962us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Loss on asset disposals, net 7,649us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Asset impairments 407us-gaap_AssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Non-cash rent expense 7,037cec_NoncashRentExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Other adjustments 1,195us-gaap_OtherNoncashIncomeExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Changes in operating assets and liabilities:        
Accounts receivable (3,046)us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Inventories 1,418us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Prepaid expenses 213us-gaap_IncreaseDecreaseInPrepaidExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Accounts payable 8,558us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Accrued expenses 1,754us-gaap_IncreaseDecreaseInAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Unearned revenues 2,360us-gaap_IncreaseDecreaseInDeferredRevenue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Accrued interest 15,712us-gaap_IncreaseDecreaseInInterestPayableNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Income taxes payable 2,134us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Deferred landlord contributions 3,693cec_IncreaseDecreaseinDeferredLandlordContributions
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Net cash provided by operating activities 48,091us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
CASH FLOWS FROM INVESTING ACTIVITIES:        
Acquisition of Predecessor (946,898)cec_PaymentstoAcquirePredecessorGross
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Acquisition of Peter Piper Pizza (113,142)us-gaap_PaymentsToAcquireBusinessesGross
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Purchases of property and equipment (62,557)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Development of internal use software (2,130)us-gaap_PaymentsToDevelopSoftware
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Proceeds from sale of property and equipment 442us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Other investing activities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Net cash used in investing activities (1,124,285)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from secured credit facilities, net of original issue discount 756,200us-gaap_ProceedsFromIssuanceOfSecuredDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Proceeds from senior notes 255,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Repayment of Predecessor Facility (348,000)us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Repayments on senior term loan (3,807)us-gaap_RepaymentsOfSeniorDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Net repayments on revolving credit facility 0us-gaap_ProceedsFromRepaymentsOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Proceeds from sale leaseback transaction 183,685cec_SaleLeasebackTransactionGrossProceedsFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Payment of debt financing costs (27,575)us-gaap_PaymentsOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Payments on capital lease obligations (297)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Sale Leaseback Transaction, Payments, Financing Activities (742)cec_SaleLeasebackTransactionPaymentsFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Dividends paid (890)us-gaap_PaymentsOfDividends
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Excess tax benefit realized from stock-based compensation 4,874us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Restricted stock returned for payment of taxes 0us-gaap_PaymentsForRepurchaseOfOtherEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Purchases of treasury stock 0us-gaap_PaymentsForRepurchaseOfCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Equity contribution 350,000us-gaap_ProceedsFromContributedCapital
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Net cash provided by (used in) financing activities 1,168,448us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Effect of foreign exchange rate changes on cash (444)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Change in cash and cash equivalents 91,810us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Cash and cash equivalents at beginning of period 19,184us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Cash and cash equivalents at end of period 110,994us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
SUPPLEMENTAL CASH FLOW INFORMATION:        
Interest paid 41,801us-gaap_InterestPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
[1]      
Income taxes paid (refunded), net 24,424us-gaap_IncomeTaxesPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Accrued construction costs 2,361us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Dividends payable 0us-gaap_DividendsPayableCurrentAndNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Capital lease obligations 657us-gaap_CapitalLeaseObligationsIncurred
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Predecessor [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss)   47,824us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
43,590us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
704us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
[2]
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization   79,028us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
79,510us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
9,883us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Deferred income taxes   (3,025)us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(836)us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(1,785)us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Stock-based compensation expense   8,481us-gaap_AllocatedShareBasedCompensationExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
7,468us-gaap_AllocatedShareBasedCompensationExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
12,225us-gaap_AllocatedShareBasedCompensationExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Amortization of lease-related liabilities   (2,355)us-gaap_AmortizationOfDeferredLeasingFees
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(2,293)us-gaap_AmortizationOfDeferredLeasingFees
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(356)us-gaap_AmortizationOfDeferredLeasingFees
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Amortization of original issue discount and deferred financing costs   448us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
492us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
58us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Loss on asset disposals, net   3,309us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
3,562us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
294us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Asset impairments   3,051us-gaap_AssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
6,752us-gaap_AssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_AssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Non-cash rent expense   2,431cec_NoncashRentExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
2,744cec_NoncashRentExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(916)cec_NoncashRentExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other adjustments   135us-gaap_OtherNoncashIncomeExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
474us-gaap_OtherNoncashIncomeExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
144us-gaap_OtherNoncashIncomeExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Changes in operating assets and liabilities:        
Accounts receivable   578us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(1,587)us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
1,503us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Inventories   (368)us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(594)us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(2,472)us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Prepaid expenses   (1,270)us-gaap_IncreaseDecreaseInPrepaidExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(4,150)us-gaap_IncreaseDecreaseInPrepaidExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
2,656us-gaap_IncreaseDecreaseInPrepaidExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Accounts payable   (2,355)us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
374us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(270)us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Accrued expenses   (344)us-gaap_IncreaseDecreaseInAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
1,132us-gaap_IncreaseDecreaseInAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(2,403)us-gaap_IncreaseDecreaseInAccruedLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Unearned revenues   2,735us-gaap_IncreaseDecreaseInDeferredRevenue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
1,925us-gaap_IncreaseDecreaseInDeferredRevenue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
349us-gaap_IncreaseDecreaseInDeferredRevenue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Accrued interest   (730)us-gaap_IncreaseDecreaseInInterestPayableNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(376)us-gaap_IncreaseDecreaseInInterestPayableNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
152us-gaap_IncreaseDecreaseInInterestPayableNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Income taxes payable   (647)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(1,361)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
2,898us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Deferred landlord contributions   1,738cec_IncreaseDecreaseinDeferredLandlordContributions
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
266cec_IncreaseDecreaseinDeferredLandlordContributions
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(350)cec_IncreaseDecreaseinDeferredLandlordContributions
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net cash provided by operating activities   138,664us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
137,092us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
22,314us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
CASH FLOWS FROM INVESTING ACTIVITIES:        
Acquisition of Predecessor   0cec_PaymentstoAcquirePredecessorGross
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0cec_PaymentstoAcquirePredecessorGross
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0cec_PaymentstoAcquirePredecessorGross
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Acquisition of Peter Piper Pizza   0us-gaap_PaymentsToAcquireBusinessesGross
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_PaymentsToAcquireBusinessesGross
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_PaymentsToAcquireBusinessesGross
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Purchases of property and equipment   (74,085)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(99,489)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(9,710)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Development of internal use software   0us-gaap_PaymentsToDevelopSoftware
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_PaymentsToDevelopSoftware
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_PaymentsToDevelopSoftware
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Proceeds from sale of property and equipment   2,530us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
586us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
51us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other investing activities   613us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net cash used in investing activities   (70,942)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(98,903)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(9,659)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from secured credit facilities, net of original issue discount   0us-gaap_ProceedsFromIssuanceOfSecuredDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_ProceedsFromIssuanceOfSecuredDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_ProceedsFromIssuanceOfSecuredDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Proceeds from senior notes   0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Repayment of Predecessor Facility   0us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Repayments on senior term loan   0us-gaap_RepaymentsOfSeniorDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_RepaymentsOfSeniorDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_RepaymentsOfSeniorDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net repayments on revolving credit facility   (28,000)us-gaap_ProceedsFromRepaymentsOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(100)us-gaap_ProceedsFromRepaymentsOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(13,500)us-gaap_ProceedsFromRepaymentsOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Proceeds from sale leaseback transaction   0cec_SaleLeasebackTransactionGrossProceedsFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0cec_SaleLeasebackTransactionGrossProceedsFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0cec_SaleLeasebackTransactionGrossProceedsFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Payment of debt financing costs   0us-gaap_PaymentsOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_PaymentsOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_PaymentsOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Payments on capital lease obligations   (953)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(949)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(164)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Sale Leaseback Transaction, Payments, Financing Activities   0cec_SaleLeasebackTransactionPaymentsFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0cec_SaleLeasebackTransactionPaymentsFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0cec_SaleLeasebackTransactionPaymentsFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Dividends paid   (17,097)us-gaap_PaymentsOfDividends
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(19,846)us-gaap_PaymentsOfDividends
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(38)us-gaap_PaymentsOfDividends
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Excess tax benefit realized from stock-based compensation   343us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
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619us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
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0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ us-gaap_StatementScenarioAxis
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Restricted stock returned for payment of taxes   (2,212)us-gaap_PaymentsForRepurchaseOfOtherEquity
/ us-gaap_StatementScenarioAxis
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(2,656)us-gaap_PaymentsForRepurchaseOfOtherEquity
/ us-gaap_StatementScenarioAxis
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(142)us-gaap_PaymentsForRepurchaseOfOtherEquity
/ us-gaap_StatementScenarioAxis
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Purchases of treasury stock   (18,112)us-gaap_PaymentsForRepurchaseOfCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(14,353)us-gaap_PaymentsForRepurchaseOfCommonStock
/ us-gaap_StatementScenarioAxis
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0us-gaap_PaymentsForRepurchaseOfCommonStock
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Equity contribution   0us-gaap_ProceedsFromContributedCapital
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0us-gaap_ProceedsFromContributedCapital
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0us-gaap_ProceedsFromContributedCapital
/ us-gaap_StatementScenarioAxis
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Net cash provided by (used in) financing activities   (66,031)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
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(37,285)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
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(13,844)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Effect of foreign exchange rate changes on cash   (641)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
59us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
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(313)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
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Change in cash and cash equivalents   1,050us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
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963us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
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(1,502)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
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Cash and cash equivalents at beginning of period   19,636us-gaap_CashAndCashEquivalentsAtCarryingValue
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18,673us-gaap_CashAndCashEquivalentsAtCarryingValue
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20,686us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
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Cash and cash equivalents at end of period   20,686us-gaap_CashAndCashEquivalentsAtCarryingValue
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19,636us-gaap_CashAndCashEquivalentsAtCarryingValue
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19,184us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
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SUPPLEMENTAL CASH FLOW INFORMATION:        
Interest paid   7,798us-gaap_InterestPaid
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[1] 9,419us-gaap_InterestPaid
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[1] 938us-gaap_InterestPaid
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[1]
Income taxes paid (refunded), net   31,614us-gaap_IncomeTaxesPaidNet
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27,598us-gaap_IncomeTaxesPaidNet
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(79)us-gaap_IncomeTaxesPaidNet
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NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Accrued construction costs   5,542us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
3,025us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ us-gaap_StatementScenarioAxis
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3,605us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
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= us-gaap_PredecessorMember
Dividends payable   931us-gaap_DividendsPayableCurrentAndNoncurrent
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= us-gaap_PredecessorMember
656us-gaap_DividendsPayableCurrentAndNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
890us-gaap_DividendsPayableCurrentAndNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Capital lease obligations   $ 740us-gaap_CapitalLeaseObligationsIncurred
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
$ 12,732us-gaap_CapitalLeaseObligationsIncurred
/ us-gaap_StatementScenarioAxis
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$ 0us-gaap_CapitalLeaseObligationsIncurred
/ us-gaap_StatementScenarioAxis
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[1] Includes $4.9 million of debt issuance costs and interest expense related to the bridge loan. See Note 9. “Indebtedness and Interest Expense” for further discussion of the bridge loan.
[2] The results for the fourth quarter of 2014 and the second, third and fourth quarters of 2013 include asset impairments of $0.4 million, $0.2 million, $0.5 million and $2.3 million, respectively.