v3.26.1
Business Segment Information (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Schedule of Business Segment Information
Following is a summary of business segment information for the three and six months ended June 30, 2026 and June 30, 2025:
Three Months Ended June 30, 2026Three Months Ended June 30, 2025
TheatresHotels/ResortsTotalTheatresHotels/ResortsTotal
Total Revenues$150,648 $80,984 $231,632 $131,650 $74,282 $205,932 
Less: Costs and expenses
Theatre operations70,525 — 70,525 64,172 — 64,172 
Rooms— 11,785 11,785 — 11,086 11,086 
Theatre concessions26,180 — 26,180 23,337 — 23,337 
Food and beverage— 16,697 16,697 — 15,656 15,656 
Advertising and marketing1,575 5,158 6,733 1,794 4,804 6,598 
Administrative6,369 11,527 17,896 5,852 10,817 16,669 
Depreciation and amortization9,699 7,268 16,967 10,455 6,746 17,201 
Rent5,811 443 6,254 5,783 467 6,250 
Property taxes2,503 1,519 4,022 2,847 1,453 4,300 
Reimbursed costs802 10,232 11,034 647 9,724 10,371 
Other segment items (1)
529 9,651 10,180 1,063 9,335 10,398 
Total costs and expenses123,993 74,280 198,273 115,950 70,088 186,038 
Operating income$26,655 $6,704 $33,359 $15,700 $4,194 $19,894 
Investment income (loss)66 409 
Interest expense(2,734)(2,981)
Other income (expense), net(393)(443)
Equity earnings (losses) from unconsolidated joint ventures, net(15)75 
Corporate items (2)
(6,292)(6,887)
Net income before income taxes$23,991 $10,067 
Three Months Ended June 30, 2026Three Months Ended June 30, 2025
TheatresHotels/
Resorts
Corporate
Items (2)
TotalTheatresHotels/
Resorts
Corporate
Items (2)
Total
Additional Disclosures
Share-based compensation247 324 1,055 $1,626 $187 $274 $980 $1,441 
Capital expenditures6,290 3,526 185 10,001 6,065 10,718 127 16,910 
Assets600,732 333,641 65,176 999,549 627,857 333,075 55,375 1,016,307 
Six Months Ended June 30, 2026Six Months Ended June 30, 2025
TheatresHotels/ResortsTotalTheatresHotels/ResortsTotal
Total Revenues$243,576 $142,387 $385,963 $219,007 $135,604 $354,611 
Less: Costs and expenses
Theatre operations121,254 — 121,254 113,842 — 113,842 
Rooms— 22,103 22,103 — 20,992 20,992 
Theatre concessions43,350 — 43,350 40,788 — 40,788 
Food and beverage— 31,753 31,753 — 30,285 30,285 
Advertising and marketing2,810 9,566 12,376 2,938 8,868 11,806 
Administrative12,805 22,484 35,289 11,777 22,079 33,856 
Depreciation and amortization19,963 14,455 34,418 21,161 13,482 34,643 
Rent11,414 921 12,335 11,435 928 12,363 
Property taxes5,220 3,050 8,270 5,738 2,924 8,662 
Reimbursed costs1,516 19,916 21,432 1,481 18,747 20,228 
Other segment items (1)
1,400 19,365 20,765 428 19,149 19,577 
Total costs and expenses219,732 143,613 363,345 209,588 137,454 347,042 
Operating income (loss)$23,844 $(1,226)$22,618 $9,419 $(1,850)$7,569 
Investment income86 483 
Interest expense(5,364)(5,803)
Other income (expense), net(840)(887)
Equity losses from unconsolidated joint ventures, net(689)(495)
Corporate items (2)
(14,812)(14,974)
Net income (loss) before income taxes$999 $(14,107)
Six Months Ended June 30, 2026Six Months Ended June 30, 2025
TheatresHotels/
Resorts
Corporate
Items (2)
TotalTheatresHotels/
Resorts
Corporate
Items (2)
Total
Additional Disclosures
Share-based compensation$736 $661 $4,053 $5,450 $683 $596 $3,707 $4,986 
Capital expenditures10,071 6,249 329 16,649 10,424 26,621 2,870 39,915 
Assets600,732 333,641 65,176 999,549 627,857 333,075 55,375 1,016,307 
(1) Other segment items includes losses or gains on disposition of property, equipment and other assets, preopening expenses, and other operating expenses.
(2) Corporate items include amounts not allocable to the business segments. Corporate revenues consist principally of rent and the corporate operating loss includes general corporate expenses. Corporate information technology costs and accounting shared services costs are allocated to the business segments based upon several factors, including actual usage and segment revenues. Corporate assets primarily include cash and cash equivalents, furniture, fixtures and equipment, investments and land held for development.