10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001411579-24-000060`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	amc-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 170 Cash Flow Statement 186 Comprehensive Income 42

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, share authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, share authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, share authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, share authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$770.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$770.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.30M	USD	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.10M	USD	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$48.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$48.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$156.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$156.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$203.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$203.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.56B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.56B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.48B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.48B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.54B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.54B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.37B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.50M	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.33B	USD	Point-in-time
Goodwill	`Goodwill`	$2.33B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$197.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$197.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$195.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$195.80M	USD	Point-in-time
Total assets	`Assets`	$9.01B	USD	Point-in-time
Total assets	`Assets`	$9.01B	USD	Point-in-time
Total assets	`Assets`	$8.59B	USD	Point-in-time
Total assets	`Assets`	$8.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.10M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$350.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$350.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$311.40M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$311.40M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$399.10M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$399.10M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$421.80M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$421.80M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$123.10M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$123.10M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$25.10M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$25.10M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.40M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.40M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.30M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.30M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$512.20M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$512.20M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$508.80M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$508.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.55B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.55B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.21B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.21B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$46.30M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$46.30M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$50.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$50.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.00B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.00B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.77B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.77B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$475.50M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$475.50M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$486.60M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$486.60M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.40M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.40M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$33.00M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$33.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.29B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 361,354,955 shares issued and outstanding as of June 30, 2024; 550,000,000 authorized; 260,574,392 shares issued and outstanding as of December 31, 2023)	`CommonStockValue`	$2.60M	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 361,354,955 shares issued and outstanding as of June 30, 2024; 550,000,000 authorized; 260,574,392 shares issued and outstanding as of December 31, 2023)	`CommonStockValue`	$2.60M	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 361,354,955 shares issued and outstanding as of June 30, 2024; 550,000,000 authorized; 260,574,392 shares issued and outstanding as of December 31, 2023)	`CommonStockValue`	$3.60M	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 361,354,955 shares issued and outstanding as of June 30, 2024; 550,000,000 authorized; 260,574,392 shares issued and outstanding as of December 31, 2023)	`CommonStockValue`	$3.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.19B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.03B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.03B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.85B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.85B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.58B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.58B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.59B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.59B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.01B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.01B	USD	Point-in-time

Income Statement 170 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	2 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$412.00M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$412.00M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$389.50M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$389.50M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$795.20M	USD	2 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$795.20M	USD	2 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$783.30M	USD	2 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$783.30M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$218.40M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$218.40M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$442.90M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$442.90M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$220.80M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$220.80M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$426.50M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$426.50M	USD	2 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$800.00K	USD	2 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$800.00K	USD	2 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$600.00K	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$600.00K	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$100.00K	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$100.00K	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$130.40M	USD	2 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$130.40M	USD	2 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$106.70M	USD	2 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$106.70M	USD	2 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$58.10M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$58.10M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$49.00M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.40M	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$2.33B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$2.33B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$2.14B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$2.14B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.26B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.26B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-47.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-47.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-155.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-155.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-23.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-23.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$84.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$84.80M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$151.00M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$151.00M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$108.20M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$108.20M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$31.90M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$31.90M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$89.20M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$89.20M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$180.20M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$180.20M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$92.00M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$92.00M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$182.70M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$182.70M	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$600.00K	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$600.00K	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.50M	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.50M	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.00M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.00M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.90M	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.90M	USD	2 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$19.10M	USD	2 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$19.10M	USD	2 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.20M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.20M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.60M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.60M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$18.50M	USD	2 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$18.50M	USD	2 Qtrs
Investment expense (income)	`InvestmentIncomeNet`	$-5.10M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNet`	$-5.10M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNet`	$6.10M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNet`	$6.10M	USD	1 Quarter
Investment expense (income)	`InvestmentIncomeNet`	$8.40M	USD	2 Qtrs
Investment expense (income)	`InvestmentIncomeNet`	$8.40M	USD	2 Qtrs
Investment expense (income)	`InvestmentIncomeNet`	$11.20M	USD	2 Qtrs
Investment expense (income)	`InvestmentIncomeNet`	$11.20M	USD	2 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-75.80M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-75.80M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-38.00M	USD	2 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-38.00M	USD	2 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$15.30M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$15.30M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-201.20M	USD	2 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-201.20M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.10M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.10M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-193.80M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-193.80M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-224.60M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-224.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.30M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.30M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-226.90M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-226.90M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-32.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-32.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-196.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-196.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-1.57	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-1.57	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-1.57	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-1.57	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.58M	shares	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.58M	shares	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.30M	shares	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.30M	shares	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.39M	shares	2 Qtrs
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.39M	shares	2 Qtrs
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.50M	shares	2 Qtrs
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.50M	shares	2 Qtrs
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.39M	shares	2 Qtrs
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.39M	shares	2 Qtrs
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.35M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.35M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.50M	shares	2 Qtrs
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.50M	shares	2 Qtrs
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	321.58M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	321.58M	shares	1 Quarter

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-226.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-226.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-196.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.40M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$86.70M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$86.70M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$91.10M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$91.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$700.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$700.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-300.00K	USD	2 Qtrs
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-300.00K	USD	2 Qtrs
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-10.10M	USD	2 Qtrs
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-10.10M	USD	2 Qtrs
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-29.20M	USD	2 Qtrs
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-29.20M	USD	2 Qtrs
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-21.20M	USD	2 Qtrs
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-21.20M	USD	2 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$4.50M	USD	2 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$4.50M	USD	2 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$4.70M	USD	2 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$4.70M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$33.70M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$33.70M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Gain on disposition of Saudi Cinema Company	`GainOnSaleOfInvestments`	$15.50M	USD	2 Qtrs
Gain on disposition of Saudi Cinema Company	`GainOnSaleOfInvestments`	$15.50M	USD	2 Qtrs
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.20M	USD	2 Qtrs
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.20M	USD	2 Qtrs
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-100.00K	USD	2 Qtrs
Equity in (earnings) loss from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-100.00K	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$15.60M	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$15.60M	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$8.30M	USD	2 Qtrs
Landlord contributions	`LandlordContributions`	$8.30M	USD	2 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-10.70M	USD	1 Quarter
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-10.70M	USD	1 Quarter
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-9.00M	USD	1 Quarter
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-9.00M	USD	1 Quarter
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-22.40M	USD	2 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-22.40M	USD	2 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-18.60M	USD	2 Qtrs
Other non-cash rent benefit	`OperatingLeaseNonCashExpensesBenefits`	$-18.60M	USD	2 Qtrs
Deferred rent	`DeferredRent`	$-33.80M	USD	2 Qtrs
Deferred rent	`DeferredRent`	$-33.80M	USD	2 Qtrs
Deferred rent	`DeferredRent`	$-70.40M	USD	2 Qtrs
Deferred rent	`DeferredRent`	$-70.40M	USD	2 Qtrs
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$800.00K	USD	2 Qtrs
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$800.00K	USD	2 Qtrs
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.10M	USD	2 Qtrs
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.10M	USD	2 Qtrs
Shareholder litigation expense	`LossContingencyAccrualProvision`	$115.40M	USD	2 Qtrs
Shareholder litigation expense	`LossContingencyAccrualProvision`	$115.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-33.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-33.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-41.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-41.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.50M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-65.70M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-65.70M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-76.50M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-76.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-222.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-222.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-203.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-203.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$96.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$96.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$95.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$95.10M	USD	2 Qtrs
Proceeds from disposition of Saudi Cinema Company	`ProceedsFromSaleOfEquityMethodInvestments`	$30.00M	USD	2 Qtrs
Proceeds from disposition of Saudi Cinema Company	`ProceedsFromSaleOfEquityMethodInvestments`	$30.00M	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.60M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.60M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.40M	USD	2 Qtrs
Scheduled principal payments under Term Loan due 2026	`RepaymentsOfSecuredDebt`	$10.00M	USD	2 Qtrs
Scheduled principal payments under Term Loan due 2026	`RepaymentsOfSecuredDebt`	$10.00M	USD	2 Qtrs
Scheduled principal payments under Term Loan due 2026	`RepaymentsOfSecuredDebt`	$10.00M	USD	2 Qtrs
Scheduled principal payments under Term Loan due 2026	`RepaymentsOfSecuredDebt`	$10.00M	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$175.70M	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$175.70M	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$243.00M	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$243.00M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.40M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.40M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.10M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.10M	USD	2 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$1.90M	USD	2 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$1.90M	USD	2 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$1.10M	USD	2 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$1.10M	USD	2 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.20M	USD	2 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.20M	USD	2 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	2 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.80M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$192.40M	USD	2 Qtrs
Interest	`InterestPaidNet`	$192.40M	USD	2 Qtrs
Interest	`InterestPaidNet`	$212.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$212.00M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$-1.60M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$-1.60M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$-1.80M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$-1.80M	USD	2 Qtrs
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$29.00M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$29.00M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$34.80M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$34.80M	USD	Point-in-time
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$200.00K	USD	2 Qtrs
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$200.00K	USD	2 Qtrs
Deferred financing costs payable	`DeferredFinancingCostPayable`	$3.40M	USD	2 Qtrs
Deferred financing costs payable	`DeferredFinancingCostPayable`	$3.40M	USD	2 Qtrs
Extinguishment of Second Lien Notes due 2026 in exchange for share issuance	`DebtConversionConvertedInstrumentAmount1`	$214.30M	USD	2 Qtrs
Extinguishment of Second Lien Notes due 2026 in exchange for share issuance	`DebtConversionConvertedInstrumentAmount1`	$214.30M	USD	2 Qtrs
Extinguishment of Second Lien Notes due 2026 in exchange for share issuance	`DebtConversionConvertedInstrumentAmount1`	$118.60M	USD	2 Qtrs
Extinguishment of Second Lien Notes due 2026 in exchange for share issuance	`DebtConversionConvertedInstrumentAmount1`	$118.60M	USD	2 Qtrs

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-226.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-226.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-196.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.20M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.20M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.10M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.10M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Net loss (gain) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Net loss (gain) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Net loss (gain) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Net loss (gain) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Net loss (gain) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	2 Qtrs
Net loss (gain) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-274.20M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-274.20M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-228.90M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-228.90M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.