10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001411579-25-000055`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	amc-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 84 Cash Flow Statement 148 Comprehensive Income 18

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$632.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$632.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$49.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$49.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$48.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$48.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$92.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$92.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$168.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$168.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.30M	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, 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
Total current assets	`AssetsCurrent`	$634.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$947.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$947.20M	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, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.44B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.44B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.42B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.42B	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.30B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.30B	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
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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.22B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.22B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.30B	USD	Point-in-time
Goodwill	`Goodwill`	$2.30B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$199.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$199.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$192.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$192.50M	USD	Point-in-time
Total assets	`Assets`	$8.05B	USD	Point-in-time
Total assets	`Assets`	$8.05B	USD	Point-in-time
Total assets	`Assets`	$8.25B	USD	Point-in-time
Total assets	`Assets`	$8.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.90M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$266.40M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$266.40M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$340.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$340.60M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$432.40M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$432.40M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$412.00M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$412.00M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$62.80M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$62.80M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$64.20M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$64.20M	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 finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.40M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.40M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$524.90M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$524.90M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$532.40M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$532.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.01B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.01B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$3.98B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$3.98B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$44.90M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$44.90M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$45.40M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$45.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.63B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.63B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.68B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.68B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$458.00M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$458.00M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$464.00M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$464.00M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$33.90M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$33.90M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$35.00M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$35.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.01B	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
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of March 31, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of March 31, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of March 31, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of March 31, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 433,143,561 shares issued and outstanding as of March 31, 2025; 550,000,000 authorized; 414,417,797 shares issued and outstanding as of December 31, 2024)	`CommonStockValue`	$4.10M	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 433,143,561 shares issued and outstanding as of March 31, 2025; 550,000,000 authorized; 414,417,797 shares issued and outstanding as of December 31, 2024)	`CommonStockValue`	$4.10M	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 433,143,561 shares issued and outstanding as of March 31, 2025; 550,000,000 authorized; 414,417,797 shares issued and outstanding as of December 31, 2024)	`CommonStockValue`	$4.30M	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 433,143,561 shares issued and outstanding as of March 31, 2025; 550,000,000 authorized; 414,417,797 shares issued and outstanding as of December 31, 2024)	`CommonStockValue`	$4.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.55B	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`	$-2.03B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.03B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.76B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.76B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.05B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.05B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.25B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.25B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$862.50M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$862.50M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$951.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$951.40M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$393.20M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$393.20M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$393.80M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$393.80M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$218.10M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$218.10M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$224.50M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$224.50M	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
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$3.00M	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$3.00M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$57.70M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$57.70M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$56.00M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$56.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.10M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.01B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.01B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-108.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-108.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-145.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-145.90M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$42.80M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$42.80M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$58.80M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$58.80M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$91.00M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$91.00M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$109.00M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$109.00M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$900.00K	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$900.00K	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.20M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.20M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$8.90M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$8.90M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.30M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.30M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$5.10M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$5.10M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$5.70M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$5.70M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-53.30M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-53.30M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-54.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-54.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-200.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-200.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-202.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-202.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.97M	shares	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.97M	shares	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	263.41M	shares	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	263.41M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.41M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.41M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.97M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.97M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-202.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-202.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.10M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.80M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.80M	USD	1 Quarter
Gain on derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$45.10M	USD	1 Quarter
Gain on derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$45.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Unrealized loss (gain) on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$2.80M	USD	1 Quarter
Unrealized loss (gain) on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$2.80M	USD	1 Quarter
Unrealized loss (gain) on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-1.00M	USD	1 Quarter
Unrealized loss (gain) on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-1.00M	USD	1 Quarter
Amortization of net discount (premium) on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$4.20M	USD	1 Quarter
Amortization of net discount (premium) on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$4.20M	USD	1 Quarter
Amortization of net discount (premium) on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-11.20M	USD	1 Quarter
Amortization of net discount (premium) on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-11.20M	USD	1 Quarter
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$1.90M	USD	1 Quarter
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$1.90M	USD	1 Quarter
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$2.50M	USD	1 Quarter
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$2.50M	USD	1 Quarter
PIK interest expense	`PaidInKindInterest`	$8.60M	USD	1 Quarter
PIK interest expense	`PaidInKindInterest`	$8.60M	USD	1 Quarter
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$4.30M	USD	1 Quarter
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$4.30M	USD	1 Quarter
Equity in earnings from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-100.00K	USD	1 Quarter
Equity in earnings from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-100.00K	USD	1 Quarter
Equity in earnings from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.40M	USD	1 Quarter
Equity in earnings from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.40M	USD	1 Quarter
Lease incentives	`LandlordContributions`	$4.60M	USD	1 Quarter
Lease incentives	`LandlordContributions`	$4.60M	USD	1 Quarter
Lease incentives	`LandlordContributions`	$4.20M	USD	1 Quarter
Lease incentives	`LandlordContributions`	$4.20M	USD	1 Quarter
Deferred rent	`DeferredRent`	$-28.10M	USD	1 Quarter
Deferred rent	`DeferredRent`	$-28.10M	USD	1 Quarter
Deferred rent	`DeferredRent`	$-26.80M	USD	1 Quarter
Deferred rent	`DeferredRent`	$-26.80M	USD	1 Quarter
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$700.00K	USD	1 Quarter
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$700.00K	USD	1 Quarter
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$300.00K	USD	1 Quarter
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$300.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-73.90M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-73.90M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-58.80M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-58.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-134.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-134.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.10M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-109.50M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-109.50M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-62.50M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-62.50M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.80M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-188.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-188.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-370.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-370.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.90M	USD	1 Quarter
Net proceeds (disbursements) from equity issuances	`ProceedsDisbursementsFromIssuanceOrSaleOfEquityNet`	$169.60M	USD	1 Quarter
Net proceeds (disbursements) from equity issuances	`ProceedsDisbursementsFromIssuanceOrSaleOfEquityNet`	$169.60M	USD	1 Quarter
Net proceeds (disbursements) from equity issuances	`ProceedsDisbursementsFromIssuanceOrSaleOfEquityNet`	$-500.00K	USD	1 Quarter
Net proceeds (disbursements) from equity issuances	`ProceedsDisbursementsFromIssuanceOrSaleOfEquityNet`	$-500.00K	USD	1 Quarter
Scheduled principal payments under Term Loan borrowings	`RepaymentsOfSecuredDebt`	$5.00M	USD	1 Quarter
Scheduled principal payments under Term Loan borrowings	`RepaymentsOfSecuredDebt`	$5.00M	USD	1 Quarter
Scheduled principal payments under Term Loan borrowings	`RepaymentsOfSecuredDebt`	$5.00M	USD	1 Quarter
Scheduled principal payments under Term Loan borrowings	`RepaymentsOfSecuredDebt`	$5.00M	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.20M	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.20M	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$800.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$800.00K	USD	1 Quarter
Cash used to pay deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	1 Quarter
Cash used to pay deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	1 Quarter
Cash used to pay deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	1 Quarter
Cash used to pay deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	1 Quarter
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	1 Quarter
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	1 Quarter
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	1 Quarter
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-250.70M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-250.70M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-253.10M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-253.10M	USD	1 Quarter
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`	$427.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.70M	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`	$427.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$77.80M	USD	1 Quarter
Interest	`InterestPaidNet`	$77.80M	USD	1 Quarter
Interest	`InterestPaidNet`	$92.90M	USD	1 Quarter
Interest	`InterestPaidNet`	$92.90M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$-200.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$-200.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$-900.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$-900.00K	USD	1 Quarter
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$23.80M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$23.80M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$28.50M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$28.50M	USD	Point-in-time
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$100.00K	USD	1 Quarter
Other third-party equity issuance costs payable	`OtherThirdPartyEquityIssuanceCostsPayable`	$100.00K	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-202.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-202.10M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.80M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.80M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$52.70M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$52.70M	USD	1 Quarter
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.70M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-198.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-198.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-149.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-149.40M	USD	1 Quarter

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