10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001411579-17-000021 |
| Period End Date | 20161231 |
| Filing Date | 20170310 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | amc-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock (temporary equity), par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock (temporary equity), par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock (temporary equity), shares issued (in shares) |
TemporaryEquitySharesIssued
|
140,014.00 | shares | Point-in-time |
| Common stock (temporary equity), shares issued (in shares) |
TemporaryEquitySharesIssued
|
167,211.00 | shares | Point-in-time |
| Common stock (temporary equity), shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
103,245.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$546.45M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.07M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.21M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$211.25M | USD | Point-in-time |
| Common stock (temporary equity), shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
130,442.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$213.67M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$105.51M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$97.61M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$262.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$683.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$414.37M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.04B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$1.40B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
36,769.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$237.38M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
36,769.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$365.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.93B | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$90.44M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$126.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$501.76M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$533.79M | USD | Point-in-time |
| Total assets |
Assets
|
$8.64B | USD | Point-in-time |
| Total assets |
Assets
|
$5.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$313.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$501.76M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$328.95M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$158.66M | USD | Point-in-time |
| Deferred revenues and income |
DeferredRevenueCurrent
|
$277.24M | USD | Point-in-time |
| Deferred revenues and income |
DeferredRevenueCurrent
|
$221.68M | USD | Point-in-time |
| Current maturities of corporate borrowings and capital and financing lease obligations |
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent
|
$81.24M | USD | Point-in-time |
| Current maturities of corporate borrowings and capital and financing lease obligations |
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent
|
$18.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$712.15M | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$1.90B | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$3.75B | USD | Point-in-time |
| Capital and financing lease obligations |
CapitalAndFinancingLeaseObligationsNoncurrent
|
$93.27M | USD | Point-in-time |
| Capital and financing lease obligations |
CapitalAndFinancingLeaseObligationsNoncurrent
|
$609.36M | USD | Point-in-time |
| Exhibitor services agreement |
UnfavorableContractUnderEquityMethodInvestment
|
$377.60M | USD | Point-in-time |
| Exhibitor services agreement |
UnfavorableContractUnderEquityMethodInvestment
|
$359.28M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$20.96M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$462.63M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$706.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.63B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A common stock (temporary equity) ($.01 par value, 140,014 shares issued and 103,245 shares outstanding as of December 31, 2016 ; 167,211 shares issued and 130,442 shares outstanding as of December 31, 2015) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.08M | USD | Point-in-time |
| Class A common stock (temporary equity) ($.01 par value, 140,014 shares issued and 103,245 shares outstanding as of December 31, 2016 ; 167,211 shares issued and 130,442 shares outstanding as of December 31, 2015) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.63B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.18B | USD | Point-in-time |
| Treasury stock (36,769 shares as of December 31, 2016 and December 31, 2015, at cost) |
TreasuryStockCommonValue
|
$680.00K | USD | Point-in-time |
| Treasury stock (36,769 shares as of December 31, 2016 and December 31, 2015, at cost) |
TreasuryStockCommonValue
|
$680.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.80M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.55M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$352.68M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$384.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.09B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.64B | USD | Point-in-time |
Income Statement
171 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Admissions |
AdmissionsRevenue
|
$1.89B | USD | Annual |
| Admissions |
AdmissionsRevenue
|
$1.77B | USD | Annual |
| Admissions |
AdmissionsRevenue
|
$2.05B | USD | Annual |
| Food and beverage |
FoodAndBeverageRevenue
|
$797.74M | USD | Annual |
| Food and beverage |
FoodAndBeverageRevenue
|
$1.02B | USD | Annual |
| Food and beverage |
FoodAndBeverageRevenue
|
$910.09M | USD | Annual |
| Other theatre |
OtherSalesRevenueNet
|
$144.78M | USD | Annual |
| Other theatre |
OtherSalesRevenueNet
|
$132.27M | USD | Annual |
| Other theatre |
OtherSalesRevenueNet
|
$167.32M | USD | Annual |
| Total revenues |
Revenues
|
$2.70B | USD | Annual |
| Total revenues |
Revenues
|
$2.95B | USD | Annual |
| Total revenues |
Revenues
|
$821.08M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$726.57M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$653.12M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$633.90M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$779.77M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$763.96M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$926.10M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$783.86M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$688.84M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.24B | USD | Annual |
| Total revenues |
Revenues
|
$712.15M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$766.02M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$622.76M | USD | 1 Quarter |
| Film exhibition costs |
FilmExhibitionCosts
|
$1.02B | USD | Annual |
| Film exhibition costs |
FilmExhibitionCosts
|
$1.09B | USD | Annual |
| Film exhibition costs |
FilmExhibitionCosts
|
$934.25M | USD | Annual |
| Food and beverage costs |
FoodAndBeverageCostOfSales
|
$142.17M | USD | Annual |
| Food and beverage costs |
FoodAndBeverageCostOfSales
|
$111.99M | USD | Annual |
| Food and beverage costs |
FoodAndBeverageCostOfSales
|
$128.57M | USD | Annual |
| Operating expense (income) |
OtherCostAndExpenseOperating
|
$733.34M | USD | Annual |
| Operating expense (income) |
OtherCostAndExpenseOperating
|
$873.46M | USD | Annual |
| Operating expense (income) |
OtherCostAndExpenseOperating
|
$795.72M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$455.24M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$467.82M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$505.46M | USD | Annual |
| Merger, acquisition and transaction costs |
MergerAcquisitionTransactionCosts
|
$3.40M | USD | Annual |
| Merger, acquisition and transaction costs |
MergerAcquisitionTransactionCosts
|
$1.16M | USD | Annual |
| Merger, acquisition and transaction costs |
MergerAcquisitionTransactionCosts
|
$47.90M | USD | Annual |
| Other |
OtherGeneralAndAdministrativeExpense
|
$90.72M | USD | Annual |
| Other |
OtherGeneralAndAdministrativeExpense
|
$64.87M | USD | Annual |
| Other |
OtherGeneralAndAdministrativeExpense
|
$58.21M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$216.32M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$232.96M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$268.24M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$5.54M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.15M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.70M | USD | Annual |
| Operating costs and expenses |
CostsAndExpenses
|
$2.71B | USD | Annual |
| Operating costs and expenses |
CostsAndExpenses
|
$2.52B | USD | Annual |
| Operating costs and expenses |
CostsAndExpenses
|
$3.02B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$237.06M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$17.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$55.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$59.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$68.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$94.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$212.86M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$28.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$65.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$175.07M | USD | Annual |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$8.34M | USD | Annual |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-10.68M | USD | Annual |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$446.00K | USD | Annual |
| Corporate borrowings |
InterestExpenseDebt
|
$110.73M | USD | Annual |
| Corporate borrowings |
InterestExpenseDebt
|
$96.86M | USD | Annual |
| Corporate borrowings |
InterestExpenseDebt
|
$111.07M | USD | Annual |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$10.81M | USD | Annual |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$9.87M | USD | Annual |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$9.23M | USD | Annual |
| Equity in earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$47.72M | USD | Annual |
| Equity in earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$26.61M | USD | Annual |
| Equity in earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$37.13M | USD | Annual |
| Investment expense (income) |
InvestmentIncomeNet
|
$6.12M | USD | Annual |
| Investment expense (income) |
InvestmentIncomeNet
|
$8.14M | USD | Annual |
| Investment expense (income) |
InvestmentIncomeNet
|
$10.15M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-77.83M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-73.53M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-63.22M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.24M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.53M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.64M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$59.67M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$33.47M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$37.97M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$19.20M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$29.82M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$41.62M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$103.86M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$31.41M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$6.14M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.84M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$12.18M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$7.38M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$63.77M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$111.67M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$43.92M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$334.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$313.00K | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$103.86M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.82M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$64.08M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.44M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$111.67M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.97M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.97M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.38M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.39M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.51M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.29M | USD | 1 Quarter |
| Basic earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Basic earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Basic earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Basic earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Basic earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.06 | USD | Annual |
| Basic earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.65 | USD | Annual |
| Basic earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Basic earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Basic earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Basic earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Basic earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.13 | USD | Annual |
| Basic earnings from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.13 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.66 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.06 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Average shares outstanding-Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.96M | shares | Annual |
| Average shares outstanding-Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.84M | shares | Annual |
| Average shares outstanding-Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.51M | shares | Annual |
| Diluted earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Diluted earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Diluted earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Diluted earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.06 | USD | Annual |
| Diluted earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Diluted earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | USD | Annual |
| Diluted earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Diluted earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.13 | USD | Annual |
| Diluted earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Diluted earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Diluted earnings from continuing operations per common share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Diluted earnings from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.66 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.13 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.06 | USD | Annual |
| Average shares outstanding-Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.70M | shares | Annual |
| Average shares outstanding-Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.87M | shares | Annual |
| Average shares outstanding-Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.03M | shares | Annual |
| Dividends declared per basic and diluted common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Dividends declared per basic and diluted common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Dividends declared per basic and diluted common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | Annual |
Cash Flow Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest, capitalized |
InterestPaidCapitalized
|
$203.00K | USD | Annual |
| Interest, capitalized |
InterestPaidCapitalized
|
$315.00K | USD | Annual |
| Interest, capitalized |
InterestPaidCapitalized
|
$234.00K | USD | Annual |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$103.86M | USD | Annual |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.82M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$64.08M | USD | Annual |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.44M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$111.67M | USD | Annual |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.97M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.97M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.38M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.39M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.51M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$216.32M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$232.96M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$268.24M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.43M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$51.66M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$34.09M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$5.54M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.15M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.70M | USD | Annual |
| Gain on extinguishment of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$8.54M | USD | Annual |
| Gain on extinguishment of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$44.00K | USD | Annual |
| Amortization of premium on corporate borrowings |
AmortizationOfDebtDiscountPremium
|
$201.00K | USD | Annual |
| Amortization of premium on corporate borrowings |
AmortizationOfDebtDiscountPremium
|
$808.00K | USD | Annual |
| Amortization of premium on corporate borrowings |
AmortizationOfDebtDiscountPremium
|
$832.00K | USD | Annual |
| Amortization of deferred charges to interest expense |
AmortizationOfDeferredInterstCharges
|
$3.48M | USD | Annual |
| Amortization of deferred charges to interest expense |
AmortizationOfDeferredInterstCharges
|
$2.66M | USD | Annual |
| Amortization of deferred charges to interest expense |
AmortizationOfDeferredInterstCharges
|
$6.13M | USD | Annual |
| Theatre and other closure expense |
GainLossOnContractTermination
|
$-9.35M | USD | Annual |
| Theatre and other closure expense |
GainLossOnContractTermination
|
$-5.03M | USD | Annual |
| Theatre and other closure expense |
GainLossOnContractTermination
|
$-5.20M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.86M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$10.48M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$11.29M | USD | Annual |
| Loss (gain) on dispositions |
GainLossOnDispositionOfAssets
|
$2.40M | USD | Annual |
| Loss (gain) on dispositions |
GainLossOnDispositionOfAssets
|
$630.00K | USD | Annual |
| Loss (gain) on dispositions |
GainLossOnDispositionOfAssets
|
$-281.00K | USD | Annual |
| Equity in earnings and losses from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$9.60M | USD | Annual |
| Equity in earnings and losses from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$15.46M | USD | Annual |
| Equity in earnings and losses from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$102.00K | USD | Annual |
| Landlord contributions |
LandlordContributions
|
$59.52M | USD | Annual |
| Landlord contributions |
LandlordContributions
|
$83.35M | USD | Annual |
| Landlord contributions |
LandlordContributions
|
$125.14M | USD | Annual |
| Deferred rent |
RecognitionOfDeferredRevenue
|
$33.74M | USD | Annual |
| Deferred rent |
RecognitionOfDeferredRevenue
|
$24.53M | USD | Annual |
| Deferred rent |
RecognitionOfDeferredRevenue
|
$18.06M | USD | Annual |
| Net periodic benefit cost (credit) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-18.21M | USD | Annual |
| Net periodic benefit cost (credit) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-3.42M | USD | Annual |
| Net periodic benefit cost (credit) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$730.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-308.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$56.75M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.43M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.83M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.28M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.13M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.36M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.49M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.69M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-18.37M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.69M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-52.60M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.31M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.21M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.07M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$431.65M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$297.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$467.56M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$333.42M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$421.71M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$270.73M | USD | Annual |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$604.00K | USD | Annual |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.91M | USD | Annual |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$238.00K | USD | Annual |
| Investments in non-consolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$10.48M | USD | Annual |
| Investments in non-consolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.92M | USD | Annual |
| Investments in non-consolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.52M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-327.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.51M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.85M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-271.69M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.35B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-509.44M | USD | Annual |
| Proceeds from issuance of Term Loan Due 2023 |
ProceedsFromIssuanceOfSecuredDebt
|
$498.75M | USD | Annual |
| Proceeds from issuance of bridge loan due 2017 |
ProceedsFromOtherShortTermDebt
|
$350.00M | USD | Annual |
| Proceeds from extension and modification of Term Loan due 2022 |
ProceedsFromExtensionAndModificationOfTermLoanDue2022
|
$124.38M | USD | Annual |
| Repurchase of Senior Subordinated Notes due 2020 |
EarlyRepaymentOfSubordinatedDebt
|
$645.70M | USD | Annual |
| Borrowings under (repayments) Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-75.00M | USD | Annual |
| Borrowings under (repayments) Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$75.00M | USD | Annual |
| Repurchase of Senior Notes due 2019 |
EarlyRepaymentOfSeniorDebt
|
$639.73M | USD | Annual |
| Payments of Stock Issuance Costs |
PaymentsOfStockIssuanceCosts
|
$281.00K | USD | Annual |
| Payments of Stock Issuance Costs |
PaymentsOfStockIssuanceCosts
|
$763.00K | USD | Annual |
| Repayments of Term Loan |
RepaymentsOfSecuredDebt
|
$5.81M | USD | Annual |
| Repayments of Term Loan |
RepaymentsOfSecuredDebt
|
$8.81M | USD | Annual |
| Repayments of Term Loan |
RepaymentsOfSecuredDebt
|
$7.75M | USD | Annual |
| Principal payments under capital and financing lease obligations |
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
|
$10.85M | USD | Annual |
| Principal payments under capital and financing lease obligations |
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
|
$6.94M | USD | Annual |
| Principal payments under capital and financing lease obligations |
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
|
$7.84M | USD | Annual |
| Principal payments under promissory note |
PaymentsForLoans
|
$1.39M | USD | Annual |
| Principal payments under promissory note |
PaymentsForLoans
|
$1.39M | USD | Annual |
| Principal payments under promissory note |
PaymentsForLoans
|
$1.39M | USD | Annual |
| Principal amount of coupon payment under Senior Subordinated Notes due 2020 |
DebtInstrumentPeriodicPaymentPrincipal
|
$6.23M | USD | Annual |
| Principal amount of coupon payment under Senior Subordinated Notes due 2020 |
DebtInstrumentPeriodicPaymentPrincipal
|
$3.49M | USD | Annual |
| Cash used to pay dividends |
PaymentsOfDividends
|
$58.50M | USD | Annual |
| Cash used to pay dividends |
PaymentsOfDividends
|
$78.61M | USD | Annual |
| Cash used to pay dividends |
PaymentsOfDividends
|
$79.63M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$21.25M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$65.88M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$7.95M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$92.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$918.26M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-353.86M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$35.29M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-363.00K | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.00K | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$555.00K | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.96M | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-328.25M | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.18M | USD | Annual |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.45M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$207.07M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.21M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$211.25M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.45M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$207.07M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.21M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$211.25M | USD | Point-in-time |
| Interest (including amounts capitalized of $234, $203 and $315) |
InterestPaid
|
$103.91M | USD | Annual |
| Interest (including amounts capitalized of $234, $203 and $315) |
InterestPaid
|
$113.58M | USD | Annual |
| Interest (including amounts capitalized of $234, $203 and $315) |
InterestPaid
|
$105.38M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$4.74M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$5.35M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$1.08M | USD | Annual |
| Investment (See Note 5-Investments) |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$76.10M | USD | Annual |
| Investment (See Note 5-Investments) |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.14M | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning of the period |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$103.86M | USD | Annual |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.82M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$64.08M | USD | Annual |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.44M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$111.67M | USD | Annual |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.97M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.97M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.38M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.39M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.51M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.29M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.36M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.04M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.36M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$78.55M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$79.95M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$58.73M | USD | Annual |
| Deferred tax asset for dividend equivalents paid |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$27.00K | USD | Annual |
| Deferred tax asset for dividend equivalents paid |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$268.00K | USD | Annual |
| RSUs surrendered to pay for payroll taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$472.00K | USD | Annual |
| RSUs surrendered to pay for payroll taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$107.00K | USD | Annual |
| Value of shares issued for stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$10.48M | USD | Annual |
| Value of shares issued for stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$11.29M | USD | Annual |
| Value of shares issued for stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.86M | USD | Annual |
| Purchase shares for treasury |
TreasuryStockValueAcquiredCostMethod
|
$49.00K | USD | Annual |
| Reclassification from temporary equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$62.00K | USD | Annual |
| Reclassification from temporary equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$284.00K | USD | Annual |
| Wanda capital contribution |
AdjustmentsToAdditionalPaidInCapitalOther
|
$10.00M | USD | Annual |
| Balance at the end of the period |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$103.86M | USD | Annual |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.82M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$64.08M | USD | Annual |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.44M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$111.67M | USD | Annual |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.97M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.97M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.38M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.39M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.51M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.29M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.37M | USD | Annual |
| Unrealized foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.88M | USD | Annual |
| Unrealized foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$978.00K | USD | Annual |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$166.00K | USD | Annual |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-13.54M | USD | Annual |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-293.00K | USD | Annual |
| Prior service credit arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-746.00K | USD | Annual |
| Amortization of net (gain) loss reclassified into general and administrative: other, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$844.00K | USD | Annual |
| Amortization of net (gain) loss reclassified into general and administrative: other, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-16.00K | USD | Annual |
| Amortization of net (gain) loss reclassified into general and administrative: other, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.68M | USD | Annual |
| Amortization of prior service credit reclassified into general and administrative: other, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.02M | USD | Annual |
| Amortization of prior service credit reclassified into general and administrative: other, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.76M | USD | Annual |
| Curtailment gain reclassified into general and administrative: other, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationCurtailmentNetOfTax
|
$7.24M | USD | Annual |
| Settlement gain reclassified into general and administrative: other, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationSettlementNetOfTax
|
$3.00K | USD | Annual |
| Settlement gain reclassified into general and administrative: other, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationSettlementNetOfTax
|
$196.00K | USD | Annual |
| Unrealized net holding gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.06M | USD | Annual |
| Unrealized net holding gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$589.00K | USD | Annual |
| Unrealized net holding gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.63M | USD | Annual |
| Realized net (gain) loss reclassified into investment income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.82M | USD | Annual |
| Realized net (gain) loss reclassified into investment income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$156.00K | USD | Annual |
| Realized net (gain) loss reclassified into investment income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$31.00K | USD | Annual |
| Unrealized net holding gain arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-693.00K | USD | Annual |
| Unrealized net holding gain arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-59.00K | USD | Annual |
| Unrealized net holding gain arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-309.00K | USD | Annual |
| Realized net loss reclassified into equity in earnings of non-consolidated entities, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-528.00K | USD | Annual |
| Realized net loss reclassified into equity in earnings of non-consolidated entities, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-457.00K | USD | Annual |
| Realized net loss reclassified into equity in earnings of non-consolidated entities, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-342.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.36M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.04M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.36M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$93.82M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$52.72M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$106.31M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.