10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001411579-24-000077`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	amc-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 176 Cash Flow Statement 186 Comprehensive Income 46

Balance Sheet 158 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
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`	$527.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.40M	USD	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
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`	$49.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$49.70M	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
Receivables, net	`ReceivablesNetCurrent`	$108.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$108.10M	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`	$103.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$789.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$789.10M	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`	$3.35B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.35B	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.20M	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$500.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$500.00K	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
Other long-term assets	`OtherAssetsNoncurrent`	$199.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$199.40M	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`	$8.32B	USD	Point-in-time
Total assets	`Assets`	$8.32B	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`	$247.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.70M	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`	$318.30M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$318.30M	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
Deferred revenues and income	`ContractWithCustomerLiability`	$385.10M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$385.10M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$95.60M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$95.60M	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`	$4.60M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.60M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$527.60M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$527.60M	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`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.05B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.05B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.55B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.55B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$50.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$50.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$48.60M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$48.60M	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`	$3.74B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.74B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$469.80M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$469.80M	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`	$34.00M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$34.00M	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`	$91.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$91.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.86B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 364,935,746 shares issued and outstanding as of September 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; 364,935,746 shares issued and outstanding as of September 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; 364,935,746 shares issued and outstanding as of September 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; 364,935,746 shares issued and outstanding as of September 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`	$6.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.62B	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`	$-102.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.20M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-7.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.21B	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 stockholders' deficit	`StockholdersEquity`	$-1.69B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.69B	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`	$-2.58B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.58B	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`	$-1.70B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.70B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.14B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.14B	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 liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.01B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.01B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.32B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.32B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.71B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.71B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.33B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.33B	USD	3 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.25B	USD	3 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.25B	USD	3 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$454.60M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$454.60M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.24B	USD	3 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$1.24B	USD	3 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$449.80M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$449.80M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$650.80M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$650.80M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$216.40M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$216.40M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$224.30M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$224.30M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$659.30M	USD	3 Qtrs
Rent	`OperatingLeaseExpense`	$659.30M	USD	3 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$100.00K	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$100.00K	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$1.50M	USD	3 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$1.50M	USD	3 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$100.00K	USD	3 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$100.00K	USD	3 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$700.00K	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$700.00K	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$184.80M	USD	3 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$184.80M	USD	3 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$54.40M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$54.40M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$160.70M	USD	3 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$160.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$241.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$241.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$279.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$279.10M	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.28B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.28B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.31B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.31B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$3.63B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$3.63B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$3.41B	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$3.41B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$71.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$71.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-84.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-84.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$99.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$99.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$76.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$76.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$22.80M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$22.80M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$10.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$173.80M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$173.80M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$15.90M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$15.90M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$289.80M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$289.80M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$276.10M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$276.10M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$109.60M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$109.60M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$93.40M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$93.40M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$2.80M	USD	3 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$2.80M	USD	3 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$900.00K	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$900.00K	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$2.50M	USD	3 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$2.50M	USD	3 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.00M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.00M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$28.50M	USD	3 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$28.50M	USD	3 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.40M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.40M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$27.50M	USD	3 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$27.50M	USD	3 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.00M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$14.40M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$14.40M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$11.40M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$11.40M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$3.20M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$3.20M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$3.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$3.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-286.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-286.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-93.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-93.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-131.60M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-131.60M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-84.80M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-84.80M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.60M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.60M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.60M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.60M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.80M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.80M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-210.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-210.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.40M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.40M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.60M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.60M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-214.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-214.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-20.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-20.70M	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`	$-163.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-217.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-217.00M	USD	3 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-1.43	USD	3 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-1.43	USD	3 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.08	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`	$-0.69	USD	3 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.69	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.69	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.69	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-1.43	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-1.43	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.42M	shares	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.42M	shares	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.78M	shares	3 Qtrs
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.78M	shares	3 Qtrs
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.47M	shares	3 Qtrs
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.47M	shares	3 Qtrs
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.85M	shares	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.85M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.47M	shares	3 Qtrs
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.47M	shares	3 Qtrs
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.78M	shares	3 Qtrs
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.78M	shares	3 Qtrs
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.61M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.61M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.85M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.85M	shares	1 Quarter

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-214.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-214.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-217.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$241.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$241.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$279.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$279.10M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$40.30M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$40.30M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$97.50M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$97.50M	USD	3 Qtrs
Gain on derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$73.50M	USD	1 Quarter
Gain on derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$73.50M	USD	1 Quarter
Gain on derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$73.50M	USD	3 Qtrs
Gain on derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$73.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	3 Qtrs
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-1.70M	USD	3 Qtrs
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-1.70M	USD	3 Qtrs
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-10.80M	USD	3 Qtrs
Unrealized loss on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-10.80M	USD	3 Qtrs
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-42.70M	USD	3 Qtrs
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-42.70M	USD	3 Qtrs
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-20.10M	USD	3 Qtrs
Amortization of net premium on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-20.10M	USD	3 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$6.70M	USD	3 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$6.70M	USD	3 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$7.10M	USD	3 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$7.10M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$40.90M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$40.90M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$15.10M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$15.10M	USD	3 Qtrs
Gain on disposition of Saudi Cinema Company	`GainOnSaleOfInvestments`	$15.50M	USD	3 Qtrs
Gain on disposition of Saudi Cinema Company	`GainOnSaleOfInvestments`	$15.50M	USD	3 Qtrs
Equity in (earnings) from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$900.00K	USD	3 Qtrs
Equity in (earnings) from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$900.00K	USD	3 Qtrs
Equity in (earnings) from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.30M	USD	3 Qtrs
Equity in (earnings) from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.30M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$26.00M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$26.00M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$16.00M	USD	3 Qtrs
Landlord contributions	`LandlordContributions`	$16.00M	USD	3 Qtrs
Deferred rent	`DeferredRent`	$-82.10M	USD	3 Qtrs
Deferred rent	`DeferredRent`	$-82.10M	USD	3 Qtrs
Deferred rent	`DeferredRent`	$-124.70M	USD	3 Qtrs
Deferred rent	`DeferredRent`	$-124.70M	USD	3 Qtrs
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.50M	USD	3 Qtrs
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.50M	USD	3 Qtrs
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.30M	USD	3 Qtrs
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.30M	USD	3 Qtrs
Non-cash shareholder litigation expense	`LossContingencyAccrualProvision`	$99.30M	USD	3 Qtrs
Non-cash shareholder litigation expense	`LossContingencyAccrualProvision`	$99.30M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-22.30M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-22.30M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-98.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-98.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.60M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.90M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.90M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-91.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-91.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.60M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.60M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.80M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-137.40M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-137.40M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-254.40M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-254.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$155.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$155.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$60.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$60.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$57.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$57.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$153.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$153.50M	USD	3 Qtrs
Acquisition of theatre assets	`PaymentToAcquireTheatreAssets`	$4.00M	USD	3 Qtrs
Acquisition of theatre assets	`PaymentToAcquireTheatreAssets`	$4.00M	USD	3 Qtrs
Proceeds from disposition of Saudi Cinema Company	`ProceedsFromSaleOfEquityMethodInvestments`	$30.00M	USD	3 Qtrs
Proceeds from disposition of Saudi Cinema Company	`ProceedsFromSaleOfEquityMethodInvestments`	$30.00M	USD	3 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	3 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	3 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.60M	USD	3 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.40M	USD	3 Qtrs
Scheduled principal payments under Term Loan borrowings	`RepaymentsOfSecuredDebt`	$15.00M	USD	3 Qtrs
Scheduled principal payments under Term Loan borrowings	`RepaymentsOfSecuredDebt`	$15.00M	USD	3 Qtrs
Scheduled principal payments under Term Loan borrowings	`RepaymentsOfSecuredDebt`	$15.10M	USD	3 Qtrs
Scheduled principal payments under Term Loan borrowings	`RepaymentsOfSecuredDebt`	$15.10M	USD	3 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$243.00M	USD	3 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$243.00M	USD	3 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$492.40M	USD	3 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$492.40M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$4.60M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$4.60M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.50M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.50M	USD	3 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$1.80M	USD	3 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$1.80M	USD	3 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$45.70M	USD	3 Qtrs
Cash used to pay for deferred financing costs	`PaymentsOfFinancingCosts`	$45.70M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$2.30M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$2.30M	USD	3 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.20M	USD	3 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.20M	USD	3 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	3 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$355.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$355.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-334.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-334.30M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.10M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.10M	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`	$911.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.40M	USD	Point-in-time
Interest	`InterestPaidNet`	$290.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$290.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$298.40M	USD	3 Qtrs
Interest	`InterestPaidNet`	$298.40M	USD	3 Qtrs
Income taxes (received) paid, net	`IncomeTaxesPaidNet`	$100.00K	USD	3 Qtrs
Income taxes (received) paid, net	`IncomeTaxesPaidNet`	$100.00K	USD	3 Qtrs
Income taxes (received) paid, net	`IncomeTaxesPaidNet`	$-2.80M	USD	3 Qtrs
Income taxes (received) paid, net	`IncomeTaxesPaidNet`	$-2.80M	USD	3 Qtrs
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$41.80M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$41.80M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$30.50M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$30.50M	USD	Point-in-time
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$400.00K	USD	3 Qtrs
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$400.00K	USD	3 Qtrs
Deferred financing costs payable	`DeferredFinancingCostPayable`	$400.00K	USD	3 Qtrs
Deferred financing costs payable	`DeferredFinancingCostPayable`	$400.00K	USD	3 Qtrs

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-214.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-214.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-20.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-20.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-32.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-32.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-217.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-217.00M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.10M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.10M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.40M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.40M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.10M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.10M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.70M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.70M	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	1 Quarter
Net loss (gain) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Net loss (gain) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	3 Qtrs
Net loss (gain) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.10M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-241.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-241.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-252.70M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-252.70M	USD	3 Qtrs

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