10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411579-17-000043 |
| Period End Date | 20170331 |
| Filing Date | 20170508 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | c579-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
140,014.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$211.20M | USD | Point-in-time |
| Common stock (temporary equity), shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
103,245.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.10M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.90M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$313.10M | USD | Point-in-time |
| Common stock (temporary equity), shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
103,245.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$213.60M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$144.80M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
|
$70.40M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
|
$221.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$192.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$211.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$683.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$891.00M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.16B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
36,769.00 | shares | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.04B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
36,769.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$365.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$362.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.93B | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$90.40M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$105.40M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$533.80M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$595.10M | USD | Point-in-time |
| Total assets |
Assets
|
$9.94B | USD | Point-in-time |
| Total assets |
Assets
|
$8.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$501.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$510.40M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$330.70M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$329.00M | USD | Point-in-time |
| Deferred revenues and income |
DeferredRevenueCurrent
|
$277.20M | USD | Point-in-time |
| Deferred revenues and income |
DeferredRevenueCurrent
|
$294.50M | USD | Point-in-time |
| Current maturities of corporate borrowings and capital and financing lease obligations |
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent
|
$103.20M | USD | Point-in-time |
| Current maturities of corporate borrowings and capital and financing lease obligations |
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent
|
$81.20M | USD | Point-in-time |
| Current maturities of corporate borrowings and capital and financing lease obligations |
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent
|
$103.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$3.75B | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$4.18B | USD | Point-in-time |
| Capital and financing lease obligations |
CapitalAndFinancingLeaseObligationsNoncurrent
|
$609.30M | USD | Point-in-time |
| Capital and financing lease obligations |
CapitalAndFinancingLeaseObligationsNoncurrent
|
$613.10M | USD | Point-in-time |
| Exhibitor services agreement |
UnfavorableContractUnderEquityMethodInvestment
|
$359.30M | USD | Point-in-time |
| Exhibitor services agreement |
UnfavorableContractUnderEquityMethodInvestment
|
$553.30M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$26.60M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$21.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$706.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$726.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.34B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A common stock (temporary equity) ($.01 par value, 140,014 shares issued and 103,245 shares outstanding as of March 31, 2017 and December 31, 2016) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.10M | USD | Point-in-time |
| Class A common stock (temporary equity) ($.01 par value, 140,014 shares issued and 103,245 shares outstanding as of March 31, 2017 and December 31, 2016) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.63B | USD | Point-in-time |
| Treasury stock (36,769 shares as of March 31, 2017 and December 31, 2016, at cost) |
TreasuryStockCommonValue
|
$700.00K | USD | Point-in-time |
| Treasury stock (36,769 shares as of March 31, 2017 and December 31, 2016, at cost) |
TreasuryStockCommonValue
|
$700.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.50M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$384.40M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$366.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.64B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.94B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Admissions |
AdmissionsRevenue
|
$817.30M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$482.60M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$397.90M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$244.10M | USD | 1 Quarter |
| Other theatre |
OtherSalesRevenueNet
|
$68.20M | USD | 1 Quarter |
| Other theatre |
OtherSalesRevenueNet
|
$39.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$766.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Film exhibition costs |
FilmExhibitionCosts
|
$420.70M | USD | 1 Quarter |
| Film exhibition costs |
FilmExhibitionCosts
|
$262.30M | USD | 1 Quarter |
| Food and beverage costs |
FoodAndBeverageCostOfSales
|
$34.00M | USD | 1 Quarter |
| Food and beverage costs |
FoodAndBeverageCostOfSales
|
$60.60M | USD | 1 Quarter |
| Operating expense (income) |
OtherCostAndExpenseOperating
|
$202.30M | USD | 1 Quarter |
| Operating expense (income) |
OtherCostAndExpenseOperating
|
$363.90M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$124.60M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$182.60M | USD | 1 Quarter |
| Merger, acquisition and transaction costs |
MergerAcquisitionTransactionCosts
|
$40.40M | USD | 1 Quarter |
| Merger, acquisition and transaction costs |
MergerAcquisitionTransactionCosts
|
$4.60M | USD | 1 Quarter |
| Other |
OtherGeneralAndAdministrativeExpense
|
$18.50M | USD | 1 Quarter |
| Other |
OtherGeneralAndAdministrativeExpense
|
$34.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$125.30M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$1.23B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$706.70M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$55.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$59.30M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$2.70M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$24.90M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$51.10M | USD | 1 Quarter |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$10.80M | USD | 1 Quarter |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$2.20M | USD | 1 Quarter |
| Equity in (earnings) loss of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.30M | USD | 1 Quarter |
| Equity in (earnings) loss of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.20M | USD | 1 Quarter |
| Investment (income) expense |
InvestmentIncomeNet
|
$10.00M | USD | 1 Quarter |
| Investment (income) expense |
InvestmentIncomeNet
|
$5.30M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-56.20M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-12.90M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.40M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$18.10M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-9.20M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-19.20M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperations
|
$28.30M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperations
|
$8.40M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.36M | shares | 1 Quarter |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.20M | shares | 1 Quarter |
| Diluted (in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.40M | shares | 1 Quarter |
| Diluted (in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.21M | shares | 1 Quarter |
| Dividends declared per basic and diluted common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared per basic and diluted common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest, capitalized |
InterestPaidCapitalized
|
$100.00K | USD | 1 Quarter |
| Interest, capitalized |
InterestPaidCapitalized
|
- | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperations
|
$28.30M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperations
|
$8.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$125.30M | USD | 1 Quarter |
| Loss NCM charged to merger, acquisition and transaction costs |
GainOrLossOnSaleOfStockInSubsidiary
|
$22.60M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-500.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.80M | USD | 1 Quarter |
| Amortization of premium on corporate borrowings |
AmortizationOfDebtDiscountPremium
|
$-300.00K | USD | 1 Quarter |
| Amortization of premium on corporate borrowings |
AmortizationOfDebtDiscountPremium
|
$100.00K | USD | 1 Quarter |
| Amortization of deferred charges to interest expense |
AmortizationOfDeferredInterstCharges
|
$2.40M | USD | 1 Quarter |
| Theatre and other closure expense |
GainLossOnContractTermination
|
$-1.50M | USD | 1 Quarter |
| Theatre and other closure expense |
GainLossOnContractTermination
|
$-900.00K | USD | 1 Quarter |
| Non-cash portion of stock-based compensation |
ShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Non-cash portion of stock-based compensation |
ShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets
|
$3.00M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets
|
$200.00K | USD | 1 Quarter |
| Repayment of Nordic interest rate swaps |
RepaymentOfInterestRateSwaps
|
$2.70M | USD | 1 Quarter |
| Equity in earnings and losses from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-6.20M | USD | 1 Quarter |
| Equity in earnings and losses from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-21.20M | USD | 1 Quarter |
| Landlord contributions |
LandlordContributions
|
$25.00M | USD | 1 Quarter |
| Landlord contributions |
LandlordContributions
|
$20.30M | USD | 1 Quarter |
| Deferred rent |
RecognitionOfDeferredRevenue
|
$10.20M | USD | 1 Quarter |
| Deferred rent |
RecognitionOfDeferredRevenue
|
$7.10M | USD | 1 Quarter |
| Net periodic benefit cost (credit) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$200.00K | USD | 1 Quarter |
| Net periodic benefit cost (credit) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$100.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-97.80M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-44.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-81.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-69.90M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-63.20M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-35.90M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-400.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$22.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$166.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$161.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$57.70M | USD | 1 Quarter |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.40M | USD | 1 Quarter |
| Investments in non-consolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-51.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-743.50M | USD | 1 Quarter |
| Borrowings under (repayments) Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-50.00M | USD | 1 Quarter |
| Repayments of Term Loan |
RepaymentsOfSecuredDebt
|
$2.20M | USD | 1 Quarter |
| Repayments of Term Loan |
RepaymentsOfSecuredDebt
|
$2.20M | USD | 1 Quarter |
| Net proceeds from equity offering |
StockIssuedDuringPeriodValueNewIssues
|
$617.50M | USD | 1 Quarter |
| Principal payment of Bridge Loan |
PaymentsForLoans
|
$350.00M | USD | 1 Quarter |
| Principal payments under capital and financing lease obligations |
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
|
$2.10M | USD | 1 Quarter |
| Principal payments under capital and financing lease obligations |
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
|
$19.70M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$27.50M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$500.00K | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividends
|
$26.20M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividends
|
$19.80M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$680.80M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-74.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.70M | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-103.30M | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$106.00M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$211.20M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$207.10M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$107.90M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$313.10M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$211.20M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$207.10M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$107.90M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$313.10M | USD | Point-in-time |
| Interest (including amounts capitalized of $0.1 million and $0.0 million) |
InterestPaid
|
$39.00M | USD | 1 Quarter |
| Interest (including amounts capitalized of $0.1 million and $0.0 million) |
InterestPaid
|
$22.50M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$800.00K | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$1.00M | USD | 1 Quarter |
| Receivable from sale of RealD Inc. shares (See Note 3 - Investments) |
AccountsAndOtherReceivablesNetCurrent
|
$13.50M | USD | Point-in-time |
| Investment in NCM (See Note 3-Investments) |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$235.20M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
IncomeLossFromContinuingOperations
|
$28.30M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperations
|
$8.40M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.20M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Amortization of net (gain) loss reclassified into general and administrative: other, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Unrealized net holding gain arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$200.00K | USD | 1 Quarter |
| Unrealized net holding gain arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$300.00K | USD | 1 Quarter |
| Realized net (gain) loss reclassified into investment income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.70M | USD | 1 Quarter |
| Unrealized net holding gain arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Realized net loss reclassified into equity in earnings of non-consolidated entities, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.