10-Q Filing

STARZ ENTERTAINMENT CORP /CN/ CIK: 929351 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000929351-20-000031`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	lgfa-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 88 Cash Flow Statement 77 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$463.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$376.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$522.00M	USD	Point-in-time
Program rights	`ProgramRightsCurrent`	$310.50M	USD	Point-in-time
Program rights	`EntertainmentLicenseAgreementforProgramMaterialCapitalizedCostCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$157.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$163.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Investment in films and television programs and program rights, net	`FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent`	$1.76B	USD	Point-in-time
Investment in films and television programs and program rights, net	`InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent`	$1.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$94.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$140.90M	USD	Point-in-time
Investments	`Investments`	$40.30M	USD	Point-in-time
Investments	`Investments`	$32.10M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.65B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$373.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$391.50M	USD	Point-in-time
Total assets	`Assets`	$7.75B	USD	Point-in-time
Total assets	`Assets`	$7.95B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$526.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$451.10M	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsCurrent`	$441.90M	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsCurrent`	$453.00M	USD	Point-in-time
Film obligations and production loans	`FilmAndProductionObligationsCurrent`	$353.70M	USD	Point-in-time
Film obligations and production loans	`FilmAndProductionObligationsCurrent`	$309.60M	USD	Point-in-time
Debt - short term portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$77.30M	USD	Point-in-time
Debt - short term portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$123.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$116.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.58B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.66B	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsNoncurrent`	$421.60M	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsNoncurrent`	$325.60M	USD	Point-in-time
Film obligations and production loans	`FilmAndProductionObligationsNoncurrent`	$96.90M	USD	Point-in-time
Film obligations and production loans	`FilmAndProductionObligationsNoncurrent`	$95.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$334.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$343.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$53.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$61.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.60M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$167.80M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$182.30M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$2.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.00M	USD	Point-in-time
Total Lions Gate Entertainment Corp. shareholders' equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total Lions Gate Entertainment Corp. shareholders' equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.75B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$983.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$745.00M	USD	1 Quarter
Direct operating	`DirectOperatingCost`	$789.80M	USD	2 Qtrs
Direct operating	`DirectOperatingCost`	$366.80M	USD	1 Quarter
Direct operating	`DirectOperatingCost`	$499.40M	USD	1 Quarter
Direct operating	`DirectOperatingCost`	$1.07B	USD	2 Qtrs
Distribution and marketing	`SellingAndMarketingExpenses`	$166.70M	USD	1 Quarter
Distribution and marketing	`SellingAndMarketingExpenses`	$512.60M	USD	2 Qtrs
Distribution and marketing	`SellingAndMarketingExpenses`	$308.50M	USD	2 Qtrs
Distribution and marketing	`SellingAndMarketingExpenses`	$262.10M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$208.50M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$118.80M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$105.90M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$227.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.20M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherItems`	$7.60M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherItems`	$16.40M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherItems`	$13.40M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherItems`	$13.10M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$925.90M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.44B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.89B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$715.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.00M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestAndDividend`	$1.80M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestAndDividend`	$100.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndDividend`	$2.20M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndDividend`	$5.00M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-6.10M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	2 Qtrs
Gain (loss) on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$-4.70M	USD	1 Quarter
Gain (loss) on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$-400.00K	USD	1 Quarter
Gain (loss) on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$400.00K	USD	2 Qtrs
Gain (loss) on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$-300.00K	USD	2 Qtrs
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-3.20M	USD	1 Quarter
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-11.10M	USD	2 Qtrs
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-4.50M	USD	2 Qtrs
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-1.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.40M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-200.00K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$24.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-21.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.70M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.20M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.50M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.30M	USD	1 Quarter
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`NetIncomeLoss`	$-52.20M	USD	2 Qtrs
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`NetIncomeLoss`	$-18.40M	USD	1 Quarter
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.80M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$24.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-21.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization`	$91.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization`	$97.10M	USD	2 Qtrs
Amortization of films and television programs and program rights	`FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense`	$855.20M	USD	2 Qtrs
Amortization of films and television programs and program rights	`FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense`	$418.60M	USD	1 Quarter
Amortization of films and television programs and program rights	`FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense`	$250.20M	USD	1 Quarter
Amortization of films and television programs and program rights	`FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense`	$531.40M	USD	2 Qtrs
Amortization of debt financing costs and other non-cash interest	`AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense`	$7.50M	USD	2 Qtrs
Amortization of debt financing costs and other non-cash interest	`AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense`	$18.50M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$24.10M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$40.10M	USD	2 Qtrs
Other amortization	`OtherAmortization`	$21.80M	USD	2 Qtrs
Other amortization	`OtherAmortization`	$32.20M	USD	2 Qtrs
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-3.20M	USD	1 Quarter
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-11.10M	USD	2 Qtrs
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-4.50M	USD	2 Qtrs
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-1.90M	USD	1 Quarter
Loss (gain) on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$-4.70M	USD	1 Quarter
Loss (gain) on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$-400.00K	USD	1 Quarter
Loss (gain) on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$400.00K	USD	2 Qtrs
Loss (gain) on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$-300.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-600.00K	USD	2 Qtrs
Accounts receivable, net and other assets	`IncreaseDecreaseinAccountsReceivableandOtherAssets`	$-123.70M	USD	2 Qtrs
Accounts receivable, net and other assets	`IncreaseDecreaseinAccountsReceivableandOtherAssets`	$-150.60M	USD	2 Qtrs
Investment in films and television programs and program rights, net	`IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms`	$467.10M	USD	2 Qtrs
Investment in films and television programs and program rights, net	`IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms`	$765.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.90M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.40M	USD	2 Qtrs
Participations and residuals	`IncreaseDecreaseInParticipationsAndResiduals`	$-45.80M	USD	2 Qtrs
Participations and residuals	`IncreaseDecreaseInParticipationsAndResiduals`	$-85.10M	USD	2 Qtrs
Film obligations	`IncreaseDecreaseInFilmObligations`	$600.00K	USD	2 Qtrs
Film obligations	`IncreaseDecreaseInFilmObligations`	$-46.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.20M	USD	2 Qtrs
Net Cash Flows Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$218.50M	USD	2 Qtrs
Net Cash Flows Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$203.50M	USD	2 Qtrs
Proceeds from the sale of other investments	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from the sale of other investments	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$5.10M	USD	2 Qtrs
Investment in equity method investees and other	`PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue`	$200.00K	USD	2 Qtrs
Investment in equity method investees and other	`PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue`	$4.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.90M	USD	2 Qtrs
Net Cash Flows Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.20M	USD	2 Qtrs
Net Cash Flows Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.80M	USD	2 Qtrs
Debt - borrowings	`ProceedsFromIssuanceOfDebt`	$302.00M	USD	2 Qtrs
Debt - borrowings	`ProceedsFromIssuanceOfDebt`	$75.00M	USD	2 Qtrs
Debt - repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$328.50M	USD	2 Qtrs
Debt - repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$109.10M	USD	2 Qtrs
Production loans - borrowings	`ProceedsFromProductionObligation`	$51.80M	USD	2 Qtrs
Production loans - borrowings	`ProceedsFromProductionObligation`	$47.80M	USD	2 Qtrs
Production loans - repayments	`RepaymentofProductionObligations`	$168.20M	USD	2 Qtrs
Production loans - repayments	`RepaymentofProductionObligations`	$44.10M	USD	2 Qtrs
Interest rate swap settlement payments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Interest rate swap settlement payments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$8.50M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.20M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.60M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.00M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	2 Qtrs
Tax withholding required on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.40M	USD	2 Qtrs
Tax withholding required on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Net Cash Flows Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.80M	USD	2 Qtrs
Net Cash Flows Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.50M	USD	2 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$48.90M	USD	2 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$142.80M	USD	2 Qtrs
Foreign Exchange Effects on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	2 Qtrs
Foreign Exchange Effects on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	2 Qtrs
Cash and Cash Equivalents - Beginning Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.30M	USD	Point-in-time
Cash and Cash Equivalents - Beginning Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.20M	USD	Point-in-time
Cash and Cash Equivalents - End Of Period	`CashAndCashEquivalentsAtCarryingValue`	$318.20M	USD	Point-in-time
Cash and Cash Equivalents - End Of Period	`CashAndCashEquivalentsAtCarryingValue`	$232.60M	USD	Point-in-time
Cash and Cash Equivalents - End Of Period	`CashAndCashEquivalentsAtCarryingValue`	$463.70M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	2 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.20M	USD	2 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.10M	USD	2 Qtrs
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	1 Quarter
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.50M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$28.30M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	1 Quarter
Repurchases of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	2 Qtrs
Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$100.00K	USD	2 Qtrs
Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-200.00K	USD	2 Qtrs
Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-18.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-52.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$32.80M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-20.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-65.30M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	1 Quarter
Redeemable noncontrolling interests adjustments to redemption value	`TemporaryEquityAdjustmenttoRedemptionValue`	$12.80M	USD	2 Qtrs
Redeemable noncontrolling interests adjustments to redemption value	`TemporaryEquityAdjustmenttoRedemptionValue`	$7.30M	USD	1 Quarter
Redeemable noncontrolling interests adjustments to redemption value	`TemporaryEquityAdjustmenttoRedemptionValue`	$7.50M	USD	1 Quarter
Redeemable noncontrolling interests adjustments to redemption value	`TemporaryEquityAdjustmenttoRedemptionValue`	$13.40M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$24.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-21.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.70M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$800.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-66.70M	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.80M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-125.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.50M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.30M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.50M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`ComprehensiveIncomeNetOfTax`	$-11.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`ComprehensiveIncomeNetOfTax`	$-117.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`ComprehensiveIncomeNetOfTax`	$-18.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`ComprehensiveIncomeNetOfTax`	$33.20M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.