10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411579-19-000037 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | amc-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 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
|
0.00 | shares | Point-in-time |
| Common stock (temporary equity), shares issued (in shares) |
TemporaryEquitySharesIssued
|
75,712.00 | shares | Point-in-time |
| Common stock (temporary equity), shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
38,943.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$313.30M | USD | Point-in-time |
| Common stock (temporary equity), shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.70M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$193.80M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$259.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$197.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$162.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$781.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$551.60M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
3.73M | shares | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$2.60B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
3.73M | shares | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.04B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.81B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$199.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$352.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.79B | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$31.00M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$28.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$493.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$505.50M | USD | Point-in-time |
| Total assets |
Assets
|
$13.47B | USD | Point-in-time |
| Total assets |
Assets
|
$9.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$452.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$382.80M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$378.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$342.40M | USD | Point-in-time |
| Deferred revenues and income |
ContractWithCustomerLiability
|
$414.80M | USD | Point-in-time |
| Deferred revenues and income |
ContractWithCustomerLiability
|
$370.10M | USD | Point-in-time |
| Current maturities of corporate borrowings |
LongTermDebtCurrent
|
$15.20M | USD | Point-in-time |
| Current maturities of corporate borrowings |
LongTermDebtCurrent
|
$15.20M | USD | Point-in-time |
| Current maturities of of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$11.60M | USD | Point-in-time |
| Current maturities of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$570.70M | USD | Point-in-time |
| Current maturities of corporate borrowings and lease liabilities |
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent
|
$67.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$4.74B | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$4.71B | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityNoncurrent
|
$493.20M | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityNoncurrent
|
$117.00M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$4.83B | USD | Point-in-time |
| Capital and financing lease obligations |
CapitalAndFinancingLeaseObligationsNoncurrent
|
$493.20M | USD | Point-in-time |
| Exhibitor services agreement |
UnfavorableContractUnderEquityMethodInvestment
|
$564.00M | USD | Point-in-time |
| Exhibitor services agreement |
UnfavorableContractUnderEquityMethodInvestment
|
$561.60M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$41.60M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$45.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$963.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$188.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.17B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A common stock (temporary equity) ($.01 par value, 75,712 shares issued; 38,943 shares outstanding as of June 30, 2018 and 112,817 shares issued; 76,048 shares outstanding as of December 31, 2017) |
TemporaryEquityCarryingAmountAttributableToParent
|
$400.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.00B | USD | Point-in-time |
| Treasury stock (3,732,625 shares as of June 30, 2018 and 3,232,625 shares as of December 31, 2017 at cost) |
TreasuryStockCommonValue
|
$56.40M | USD | Point-in-time |
| Treasury stock (3,732,625 shares as of June 30, 2018 and 3,232,625 shares as of December 31, 2017 at cost) |
TreasuryStockCommonValue
|
$56.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.50M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$-550.90M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$-623.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.47B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.50B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.20B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.38B | USD | 1 Quarter |
| Operating expenses, excluding depreciation and amortization below |
OtherCostAndExpenseOperating
|
$411.90M | USD | 1 Quarter |
| Operating expenses, excluding depreciation and amortization below |
OtherCostAndExpenseOperating
|
$402.80M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$242.00M | 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
|
$3.30M | USD | 1 Quarter |
| Other, excluding depreciation and amortization below |
OtherGeneralAndAdministrativeExpense
|
$46.20M | USD | 1 Quarter |
| Other, excluding depreciation and amortization below |
OtherGeneralAndAdministrativeExpense
|
$44.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.00M | 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
|
$109.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-33.70M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-29.80M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$71.30M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$61.70M | USD | 1 Quarter |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$10.30M | USD | 1 Quarter |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$2.10M | USD | 1 Quarter |
| Non-cash NCM exhibitor services agreement |
ExhibitorServiceAgreement
|
$10.20M | USD | 1 Quarter |
| Non-cash NCM exhibitor services agreement |
ExhibitorServiceAgreement
|
$10.50M | USD | 1 Quarter |
| Equity in (earnings) loss of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$6.50M | USD | 1 Quarter |
| Equity in (earnings) loss of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-9.00M | USD | 1 Quarter |
| Investment (income) expense |
InvestmentIncomeNet
|
$16.10M | USD | 1 Quarter |
| Investment (income) expense |
InvestmentIncomeNet
|
$5.20M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-90.80M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-87.50M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-124.50M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.40M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$5.70M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$4.70M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$17.70M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-130.20M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.05M | shares | 1 Quarter |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.78M | shares | 1 Quarter |
| Diluted (in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
128.05M | shares | 1 Quarter |
| Diluted (in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.78M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest, capitalized |
InterestPaidCapitalized
|
$300.00K | USD | 1 Quarter |
| Interest, capitalized |
InterestPaidCapitalized
|
$100.00K | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$17.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-130.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.10M | USD | 1 Quarter |
| Amortization of premium on corporate borrowings |
AmortizationOfDebtDiscountPremium
|
$-900.00K | USD | 1 Quarter |
| Amortization of premium on corporate borrowings |
AmortizationOfDebtDiscountPremium
|
$2.20M | USD | 1 Quarter |
| Amortization of deferred charges to interest expense |
AmortizationOfDeferredInterstCharges
|
$4.40M | USD | 1 Quarter |
| Amortization of deferred charges to interest expense |
AmortizationOfDeferredInterstCharges
|
$3.80M | USD | 1 Quarter |
| Non-cash portion of stock-based compensation |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Non-cash portion of stock-based compensation |
ShareBasedCompensation
|
$2.80M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets
|
$1.20M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets
|
$12.90M | USD | 1 Quarter |
| (Gain) loss on disposition |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-1.10M | USD | 1 Quarter |
| Loss on derivative liability |
DerivativeLossOnDerivative
|
$28.40M | USD | 1 Quarter |
| Equity in loss from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-11.30M | USD | 1 Quarter |
| NCM held-for-sale impairment loss |
ImpairmentOfInvestments
|
$16.00M | USD | 1 Quarter |
| Landlord contributions |
LandlordContributions
|
$35.20M | USD | 1 Quarter |
| Landlord contributions |
LandlordContributions
|
$42.10M | USD | 1 Quarter |
| Non-cash rent - purchase accounting |
OperatingLeaseNonCashPayments
|
$7.60M | USD | 1 Quarter |
| Deferred rent |
ContractWithCustomerLiabilityRevenueRecognized
|
$18.10M | USD | 1 Quarter |
| Deferred rent |
ContractWithCustomerLiabilityRevenueRecognized
|
$39.30M | 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
|
$-114.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-68.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-76.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-107.10M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-28.30M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-48.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.50M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$165.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$114.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$107.30M | USD | 1 Quarter |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.30M | USD | 1 Quarter |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.80M | USD | 1 Quarter |
| Investments in non-consolidated entities, net |
PaymentsForProceedsFromPreviousAcquisition
|
$-100.00K | USD | 1 Quarter |
| Investments in non-consolidated entities, net |
PaymentsForProceedsFromPreviousAcquisition
|
$-10.70M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.50M | USD | 1 Quarter |
| Borrowings under (repayments) Revolving Credit Facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-3.80M | USD | 1 Quarter |
| Principal payments under Term Loan |
RepaymentsOfSecuredDebt
|
$3.40M | USD | 1 Quarter |
| Principal payments under Term Loan |
RepaymentsOfSecuredDebt
|
$3.50M | USD | 1 Quarter |
| Principal payments under capital and financing lease obligations |
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
|
$3.80M | USD | 1 Quarter |
| Principal payments under capital and financing lease obligations |
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
|
$17.90M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividends
|
$21.80M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividends
|
$25.80M | USD | 1 Quarter |
| Taxes paid for restricted unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Taxes paid for restricted unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$13.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.40M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.80M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-128.80M | USD | 1 Quarter |
| Cash and cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.00M | 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
|
$318.30M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.20M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.00M | 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
|
$318.30M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.20M | USD | Point-in-time |
| Interest (including amounts capitalized of $0.3 million, $0.3 million, and $0.2 million) |
InterestPaid
|
$38.10M | USD | 1 Quarter |
| Interest (including amounts capitalized of $0.3 million, $0.3 million, and $0.2 million) |
InterestPaid
|
$35.70M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$2.50M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$4.50M | USD | 1 Quarter |
| Investment in NCM (See Note 5-Investments) |
NoncashInvestmentValueOfAssetsAcquired
|
$1.40M | USD | 1 Quarter |
| Investment in NCM (See Note 5-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
|
$83.80M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) for basic earnings (loss) per share |
NetIncomeLoss
|
$17.70M | USD | 1 Quarter |
| Net earnings (loss) for basic earnings (loss) per share |
NetIncomeLoss
|
$-130.20M | 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
|
$-25.40M | USD | 1 Quarter |
| Realized loss on foreign currency transactions, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$500.00K | USD | 1 Quarter |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Unrealized net holding gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$200.00K | USD | 1 Quarter |
| Unrealized net holding gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-100.00K | USD | 1 Quarter |
| Realized net loss (gain) reclassified into equity in earnings of non-consolidated entities, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.90M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-155.10M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$28.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.