10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411579-18-000038 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | c579-20180331.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
|
85,622.00 | shares | Point-in-time |
| Common stock (temporary equity), shares issued (in shares) |
TemporaryEquitySharesIssued
|
112,817.00 | shares | Point-in-time |
| Common stock (temporary equity), shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
76,048.00 | shares | Point-in-time |
| Common stock (temporary equity), shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
48,853.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$310.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.30M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$271.50M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$167.10M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
|
$80.00M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
|
$54.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$202.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$204.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$738.10M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
3.23M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
3.23M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$872.40M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.09B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.12B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$378.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$380.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.94B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.93B | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$28.20M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$28.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$505.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$475.90M | USD | Point-in-time |
| Total assets |
Assets
|
$9.81B | USD | Point-in-time |
| Total assets |
Assets
|
$9.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$454.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$569.60M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$348.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$351.10M | USD | Point-in-time |
| Deferred revenues and income |
ContractWithCustomerLiability
|
$332.90M | USD | Point-in-time |
| Deferred revenues and income |
ContractWithCustomerLiability
|
$401.00M | USD | Point-in-time |
| Current maturities of corporate borrowings and capital and financing lease obligations |
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent
|
$87.70M | USD | Point-in-time |
| Current maturities of corporate borrowings and capital and financing lease obligations |
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent
|
$86.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$4.24B | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$4.22B | USD | Point-in-time |
| Capital and financing lease obligations |
CapitalAndFinancingLeaseObligationsNoncurrent
|
$578.90M | USD | Point-in-time |
| Capital and financing lease obligations |
CapitalAndFinancingLeaseObligationsNoncurrent
|
$573.10M | USD | Point-in-time |
| Exhibitor services agreement |
UnfavorableContractUnderEquityMethodInvestment
|
$530.90M | USD | Point-in-time |
| Exhibitor services agreement |
UnfavorableContractUnderEquityMethodInvestment
|
$575.00M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$49.60M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$48.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$903.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$937.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.69B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A common stock (temporary equity) ($.01 par value, 85,622 shares issued; 48,853 shares outstanding as of March 31, 2018 and 112,817 shares issued; 76,048 shares outstanding as of December 31, 2017) |
TemporaryEquityCarryingAmountAttributableToParent
|
$800.00K | USD | Point-in-time |
| Class A common stock (temporary equity) ($.01 par value, 85,622 shares issued; 48,853 shares outstanding as of March 31, 2018 and 112,817 shares issued; 76,048 shares outstanding as of December 31, 2017) |
TemporaryEquityCarryingAmountAttributableToParent
|
$500.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.24B | USD | Point-in-time |
| Treasury stock (3,232,625 shares as of December 31, 2017 and 36,769 shares as of December 31, 2016, at cost) |
TreasuryStockCommonValue
|
$48.20M | USD | Point-in-time |
| Treasury stock (3,232,625 shares as of December 31, 2017 and 36,769 shares as of December 31, 2016, at cost) |
TreasuryStockCommonValue
|
$48.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$140.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$125.60M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$-207.90M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$-251.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.81B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.69B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.38B | USD | 1 Quarter |
| Operating costs and expenses |
OtherCostAndExpenseOperating
|
$411.90M | USD | 1 Quarter |
| Operating costs and expenses |
OtherCostAndExpenseOperating
|
$356.40M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$190.40M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$189.70M | USD | 1 Quarter |
| Merger, acquisition and transaction costs |
MergerAcquisitionTransactionCosts
|
$4.70M | USD | 1 Quarter |
| Merger, acquisition and transaction costs |
MergerAcquisitionTransactionCosts
|
$40.20M | USD | 1 Quarter |
| Other |
OtherGeneralAndAdministrativeExpense
|
$34.40M | USD | 1 Quarter |
| Other |
OtherGeneralAndAdministrativeExpense
|
$44.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$125.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.50M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$1.23B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$1.27B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$55.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$109.90M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$2.60M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$51.20M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$61.70M | USD | 1 Quarter |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$10.80M | USD | 1 Quarter |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$10.30M | USD | 1 Quarter |
| Non-cash interest expense related to NCM exhibitor service agreement |
ExhibitorServiceAgreement
|
$10.50M | USD | 1 Quarter |
| Equity in (earnings) loss of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-9.00M | USD | 1 Quarter |
| Equity in (earnings) loss of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.30M | USD | 1 Quarter |
| Investment (income) expense |
InvestmentIncomeNet
|
$5.20M | USD | 1 Quarter |
| Investment (income) expense |
InvestmentIncomeNet
|
$5.60M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-56.10M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-87.50M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.40M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$4.70M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-9.20M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$8.40M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$17.70M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.36M | shares | 1 Quarter |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.05M | shares | 1 Quarter |
| Diluted (in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.40M | shares | 1 Quarter |
| Diluted (in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
128.05M | 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 |
| Dividends declared per basic and diluted common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest, capitalized |
InterestPaidCapitalized
|
$100.00K | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$8.40M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$17.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$125.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.50M | 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
|
$-8.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Amortization of premium on corporate borrowings |
AmortizationOfDebtDiscountPremium
|
$-900.00K | USD | 1 Quarter |
| Amortization of premium on corporate borrowings |
AmortizationOfDebtDiscountPremium
|
$-300.00K | USD | 1 Quarter |
| Amortization of deferred charges to interest expense |
AmortizationOfDeferredInterstCharges
|
$3.80M | USD | 1 Quarter |
| Amortization of deferred charges to interest expense |
AmortizationOfDeferredInterstCharges
|
$2.40M | USD | 1 Quarter |
| Theatre and other closure expense |
GainLossOnContractTermination
|
$-900.00K | USD | 1 Quarter |
| Theatre and other closure expense |
GainLossOnContractTermination
|
$-1.50M | USD | 1 Quarter |
| Non-cash portion of stock-based compensation |
ShareBasedCompensation
|
$2.80M | USD | 1 Quarter |
| Non-cash portion of stock-based compensation |
ShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Loss (gain) on dispositions |
GainLossOnDispositionOfAssets
|
$200.00K | USD | 1 Quarter |
| Loss (gain) on dispositions |
GainLossOnDispositionOfAssets
|
$1.20M | USD | 1 Quarter |
| Equity Method Investment, Realized Gain (Loss) on Disposal |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$1.10M | 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
|
$-21.20M | USD | 1 Quarter |
| Equity in earnings and losses from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-11.30M | USD | 1 Quarter |
| NCM other-than-temporary impairment loss |
ImpairmentOfInvestments
|
$16.00M | USD | 1 Quarter |
| Landlord contributions |
LandlordContributions
|
$25.00M | USD | 1 Quarter |
| Landlord contributions |
LandlordContributions
|
$42.10M | USD | 1 Quarter |
| Deferred rent |
RecognitionOfDeferredRevenue
|
$10.20M | USD | 1 Quarter |
| Deferred rent |
RecognitionOfDeferredRevenue
|
$39.30M | USD | 1 Quarter |
| Net periodic benefit cost (credit) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$100.00K | USD | 1 Quarter |
| Net periodic benefit cost (credit) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$200.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-97.80M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-114.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-69.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-107.10M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-29.80M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-29.40M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-400.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$172.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$165.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$161.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$107.30M | USD | 1 Quarter |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.80M | USD | 1 Quarter |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Investments in non-consolidated entities, net |
PaymentsForProceedsFromPreviousAcquisition
|
$-300.00K | USD | 1 Quarter |
| Investments in non-consolidated entities, net |
PaymentsForProceedsFromPreviousAcquisition
|
$-10.70M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-743.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.80M | USD | 1 Quarter |
| Repayments of Term Loan |
RepaymentsOfSecuredDebt
|
$3.50M | 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 Loan |
PaymentsForLoans
|
$350.00M | USD | 1 Quarter |
| Principal payments under capital and financing lease obligations |
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
|
$17.90M | USD | 1 Quarter |
| Principal payments under capital and financing lease obligations |
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
|
$19.70M | USD | 1 Quarter |
| Cash used to pay for deferred financing costs |
PaymentsOfFinancingCosts
|
$27.50M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividends
|
$25.80M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividends
|
$26.20M | USD | 1 Quarter |
| Taxes paid for restricted unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Taxes paid for restricted unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.50M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$13.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$674.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.90M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$106.20M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.80M | USD | 1 Quarter |
| Cash and cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.20M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$318.30M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$312.50M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.40M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.20M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$318.30M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$312.50M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.40M | USD | Point-in-time |
| Interest (including amounts capitalized of $0.2 million and $0.1 million) |
InterestPaid
|
$39.00M | USD | 1 Quarter |
| Interest (including amounts capitalized of $0.2 million and $0.1 million) |
InterestPaid
|
$35.70M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$1.00M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$4.50M | USD | 1 Quarter |
| Investment in NCM (See Note 4-Investments) |
NoncashInvestmentValueOfAssetsAcquired
|
$235.20M | USD | 1 Quarter |
| Investment in NCM (See Note 4-Investments) |
NoncashInvestmentValueOfAssetsAcquired
|
$-6.30M | USD | 1 Quarter |
| Construction payables at period end |
ConstructionPayableCurrentAndNoncurrent
|
$75.80M | USD | Point-in-time |
| Construction payables at period end |
ConstructionPayableCurrentAndNoncurrent
|
$107.30M | USD | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$8.40M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$17.70M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.70M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.20M | USD | 1 Quarter |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.20M | 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 (loss) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$200.00K | USD | 1 Quarter |
| Realized net loss (gain) reclassified into equity in earnings of non-consolidated entities, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$200.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.50M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$28.20M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.