10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001411579-20-000058 |
| Period End Date | 20200331 |
| Filing Date | 20200609 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | amc-20200331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$265.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$299.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.50M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$254.20M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
3.73M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
3.73M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$126.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$115.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$143.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$673.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$551.80M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$2.65B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$2.52B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$4.80B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$4.60B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$195.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$175.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.94B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.79B | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$70.10M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$500.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$450.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$503.00M | USD | Point-in-time |
| Total assets |
Assets
|
$13.68B | USD | Point-in-time |
| Total assets |
Assets
|
$11.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$543.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$337.10M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$263.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$324.60M | USD | Point-in-time |
| Deferred revenues and income |
ContractWithCustomerLiability
|
$449.20M | USD | Point-in-time |
| Deferred revenues and income |
ContractWithCustomerLiability
|
$400.30M | USD | Point-in-time |
| Current maturities of corporate borrowings |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Current maturities of corporate borrowings |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Current maturities of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$10.20M | USD | Point-in-time |
| Current maturities of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$10.30M | USD | Point-in-time |
| Current maturities of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$581.50M | USD | Point-in-time |
| Current maturities of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$585.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$5.02B | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$4.73B | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$85.00M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$89.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.78B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.91B | USD | Point-in-time |
| Exhibitor services agreement |
UnfavorableContractUnderEquityMethodInvestment
|
$550.40M | USD | Point-in-time |
| Exhibitor services agreement |
UnfavorableContractUnderEquityMethodInvestment
|
$549.70M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$47.70M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$46.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$212.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$195.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.31B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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 March 31, 2020 and December 31, 2019, at cost) |
TreasuryStockCommonValue
|
$56.40M | USD | Point-in-time |
| Treasury stock (3,732,625 shares as of March 31, 2020 and December 31, 2019, at cost) |
TreasuryStockCommonValue
|
$56.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-119.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-706.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.90B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-1.07B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.68B | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.20B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$941.50M | USD | 1 Quarter |
| Operating expense, excluding depreciation and amortization below |
OtherCostAndExpenseOperating
|
$402.80M | USD | 1 Quarter |
| Operating expense, excluding depreciation and amortization below |
OtherCostAndExpenseOperating
|
$356.90M | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$237.80M | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$242.00M | USD | 1 Quarter |
| Merger, acquisition and other costs |
MergerAcquisitionTransactionCosts
|
$3.30M | USD | 1 Quarter |
| Merger, acquisition and other costs |
MergerAcquisitionTransactionCosts
|
$200.00K | USD | 1 Quarter |
| Other, excluding depreciation and amortization below |
OtherGeneralAndAdministrativeExpense
|
$46.20M | USD | 1 Quarter |
| Other, excluding depreciation and amortization below |
OtherGeneralAndAdministrativeExpense
|
$33.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.00M | USD | 1 Quarter |
| Impairment of long-lived assets, indefinite-lived intangible assets and goodwill |
AssetImpairmentCharges
|
$1.85B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$1.23B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$2.93B | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.99B | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-33.70M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-26.90M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-29.80M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$71.30M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$71.30M | USD | 1 Quarter |
| Finance lease obligations |
FinanceLeaseInterestExpense
|
$1.60M | USD | 1 Quarter |
| Finance lease obligations |
FinanceLeaseInterestExpense
|
$2.10M | USD | 1 Quarter |
| Non-cash NCM exhibitor services agreement |
ExhibitorServiceAgreement
|
$9.90M | USD | 1 Quarter |
| Non-cash NCM exhibitor services agreement |
ExhibitorServiceAgreement
|
$10.20M | USD | 1 Quarter |
| Equity in (earnings) loss of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.90M | USD | 1 Quarter |
| Equity in (earnings) loss of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$6.50M | USD | 1 Quarter |
| Investment expense (income) |
InvestmentIncomeNet
|
$16.10M | USD | 1 Quarter |
| Investment expense (income) |
InvestmentIncomeNet
|
$-9.40M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-90.80M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-122.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-124.50M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.11B | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$68.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-130.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.18B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-20.88 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-20.88 | USD | 1 Quarter |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.25M | shares | 1 Quarter |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.78M | shares | 1 Quarter |
| Diluted (in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.25M | shares | 1 Quarter |
| Diluted (in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.78M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest, capitalized |
InterestPaidCapitalized
|
$300.00K | USD | 1 Quarter |
| Interest, capitalized |
InterestPaidCapitalized
|
$300.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.18B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-130.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$71.20M | USD | 1 Quarter |
| Impairment of long-lived assets, indefinite-lived intangible assets and goodwill |
AssetImpairmentCharges
|
$1.85B | USD | 1 Quarter |
| Amortization of net discount on corporate borrowings |
AmortizationOfDebtDiscountPremium
|
$3.10M | USD | 1 Quarter |
| Amortization of net discount on corporate borrowings |
AmortizationOfDebtDiscountPremium
|
$2.20M | USD | 1 Quarter |
| Amortization of deferred charges to interest expense |
AmortizationOfFinancingCosts
|
$4.10M | USD | 1 Quarter |
| Amortization of deferred charges to interest expense |
AmortizationOfFinancingCosts
|
$4.40M | USD | 1 Quarter |
| Non-cash portion of stock-based compensation |
ShareBasedCompensation
|
$2.70M | USD | 1 Quarter |
| Non-cash portion of stock-based compensation |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets
|
$12.90M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets
|
$1.00M | USD | 1 Quarter |
| Loss on derivative asset and derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-19.60M | USD | 1 Quarter |
| Loss on derivative asset and derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-28.40M | USD | 1 Quarter |
| Equity in loss from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-11.20M | USD | 1 Quarter |
| Landlord contributions |
LandlordContributions
|
$35.20M | USD | 1 Quarter |
| Landlord contributions |
LandlordContributions
|
$16.10M | USD | 1 Quarter |
| Other non-cash rent |
OperatingLeaseNonCashPayments
|
$7.60M | USD | 1 Quarter |
| Other non-cash rent |
OperatingLeaseNonCashPayments
|
$2.30M | USD | 1 Quarter |
| Deferred rent |
ContractWithCustomerLiabilityRevenueRecognized
|
$18.30M | USD | 1 Quarter |
| Deferred rent |
ContractWithCustomerLiabilityRevenueRecognized
|
$18.10M | USD | 1 Quarter |
| Net periodic benefit cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$100.00K | USD | 1 Quarter |
| Net periodic benefit cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$300.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-129.40M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-68.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-29.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-76.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-169.80M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-105.70M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-48.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-23.50M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.50M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-184.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$114.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$91.70M | USD | 1 Quarter |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.30M | USD | 1 Quarter |
| Proceeds from disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.40M | USD | 1 Quarter |
| Investments in non-consolidated entities, net |
PaymentsToAcquireAssetsInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-900.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.50M | USD | 1 Quarter |
| Borrowings (repayments) under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$325.10M | USD | 1 Quarter |
| Borrowings (repayments) under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-3.80M | USD | 1 Quarter |
| Scheduled principal payments under Term Loans |
RepaymentsOfSecuredDebt
|
$5.00M | USD | 1 Quarter |
| Scheduled principal payments under Term Loans |
RepaymentsOfSecuredDebt
|
$3.40M | USD | 1 Quarter |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.30M | USD | 1 Quarter |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.80M | USD | 1 Quarter |
| Cash used to pay for deferred financing costs |
PaymentsOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividends
|
$4.30M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividends
|
$21.80M | USD | 1 Quarter |
| Taxes paid for restricted unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Taxes paid for restricted unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.90M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$312.40M | 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
|
$-6.70M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-128.80M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.30M | USD | 1 Quarter |
| Cash and cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$275.50M | USD | Point-in-time |
| 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
|
$195.20M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.80M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$275.50M | 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
|
$195.20M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.80M | USD | Point-in-time |
| Interest (including amounts capitalized of $0.3 million for both periods) |
InterestPaid
|
$34.60M | USD | 1 Quarter |
| Interest (including amounts capitalized of $0.3 million for both periods) |
InterestPaid
|
$38.10M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$1.70M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$2.50M | USD | 1 Quarter |
| Investment in NCM |
NoncashInvestmentValueOfAssetsAcquired
|
$1.40M | USD | 1 Quarter |
| Investment in NCM |
NoncashInvestmentValueOfAssetsAcquired
|
$4.50M | USD | 1 Quarter |
| Construction payables at period end |
ConstructionPayableCurrentAndNoncurrent
|
$58.40M | USD | Point-in-time |
| Construction payables at period end |
ConstructionPayableCurrentAndNoncurrent
|
$83.80M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-130.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.18B | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.40M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-93.60M | USD | 1 Quarter |
| Realized loss on foreign currency transactions reclassified into other expense |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$500.00K | USD | 1 Quarter |
| Realized net loss reclassified into other expense, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Realized net loss reclassified into other expense, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Unrealized net holding loss arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.50M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.90M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.27B | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-155.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.