10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001411579-25-000062`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	amc-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 170 Cash Flow Statement 166 Comprehensive Income 44

Balance Sheet 156 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`	$423.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$51.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$51.40M	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`	$123.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$123.60M	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`	$110.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$110.10M	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
Other current assets	`OtherAssetsCurrent`	$98.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.30M	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`	$947.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$947.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.80M	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
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
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.44B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.44B	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`	$3.29B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.29B	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
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
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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$148.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$148.20M	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	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`	$212.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$212.80M	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`	$8.25B	USD	Point-in-time
Total assets	`Assets`	$8.25B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.30M	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
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$318.90M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$318.90M	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`	$423.10M	USD	Point-in-time
Deferred revenues and income	`ContractWithCustomerLiability`	$423.10M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of corporate borrowings	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of 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`	$5.20M	USD	Point-in-time
Current maturities of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.20M	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`	$548.60M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$548.60M	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
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$3.99B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$3.99B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.01B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$4.01B	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`	$47.90M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$47.90M	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`	$3.66B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.66B	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$461.90M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$461.90M	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`	$35.10M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$35.10M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.00M	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
Total liabilities	`Liabilities`	$9.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.90B	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 June 30, 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 June 30, 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 June 30, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of June 30, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 433,143,561 shares issued and outstanding as of June 30, 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 June 30, 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 June 30, 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 June 30, 2025; 550,000,000 authorized; 414,417,797 shares issued and outstanding as of December 31, 2024)	`CommonStockValue`	$4.10M	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`	$-68.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.20M	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`	$-8.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.35B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.73B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.73B	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`	$-1.74B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.74B	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`	$-1.70B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.70B	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 liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.25B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.25B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time

Income Statement 170 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$783.30M	USD	2 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$783.30M	USD	2 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$851.60M	USD	2 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$851.60M	USD	2 Qtrs
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$389.50M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$389.50M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$458.40M	USD	1 Quarter
Operating expense, excluding depreciation and amortization below	`OtherCostAndExpenseOperating`	$458.40M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$442.90M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$442.90M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$218.40M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$218.40M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$440.70M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$440.70M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$222.60M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$222.60M	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`	$3.10M	USD	2 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$3.10M	USD	2 Qtrs
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$100.00K	USD	1 Quarter
Merger, acquisition and other costs	`MergerAcquisitionTransactionCosts`	$100.00K	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$114.20M	USD	2 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$114.20M	USD	2 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$49.00M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$49.00M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$106.70M	USD	2 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$106.70M	USD	2 Qtrs
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$58.20M	USD	1 Quarter
Other, excluding depreciation and amortization below	`OtherGeneralAndAdministrativeExpense`	$58.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.80M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$2.14B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$2.14B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$2.31B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$2.31B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.31B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.31B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$92.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$92.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-53.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-53.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-47.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-47.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-155.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-155.80M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$32.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$32.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$90.90M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$90.90M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$151.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$151.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$108.20M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$108.20M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$89.20M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$89.20M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$109.60M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$109.60M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$218.60M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$218.60M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$180.20M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$180.20M	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.50M	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.50M	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.40M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$1.40M	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$2.60M	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$2.60M	USD	2 Qtrs
Finance lease obligations	`FinanceLeaseInterestExpense`	$600.00K	USD	1 Quarter
Finance lease obligations	`FinanceLeaseInterestExpense`	$600.00K	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$18.50M	USD	2 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$18.50M	USD	2 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.20M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$9.20M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$27.50M	USD	2 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$27.50M	USD	2 Qtrs
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$18.60M	USD	1 Quarter
Non-cash NCM exhibitor services agreement	`ExhibitorServiceAgreement`	$18.60M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$11.20M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$11.20M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$6.10M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$6.10M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.40M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.40M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$7.10M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$7.10M	USD	2 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-150.70M	USD	2 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-150.70M	USD	2 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-96.10M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-96.10M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$15.30M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$15.30M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-38.00M	USD	2 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-38.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-193.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-193.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-204.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-204.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-196.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-206.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-202.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-202.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	2 Qtrs
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	433.14M	shares	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	433.14M	shares	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.50M	shares	2 Qtrs
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.50M	shares	2 Qtrs
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.06M	shares	2 Qtrs
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.06M	shares	2 Qtrs
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.58M	shares	1 Quarter
Basic (Shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.58M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	433.14M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	433.14M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.50M	shares	2 Qtrs
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.50M	shares	2 Qtrs
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.06M	shares	2 Qtrs
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.06M	shares	2 Qtrs
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	321.58M	shares	1 Quarter
Diluted (Shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	321.58M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-196.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-196.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-206.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-202.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-202.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.80M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$91.10M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$91.10M	USD	2 Qtrs
Gain on derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$41.20M	USD	2 Qtrs
Gain on derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$41.20M	USD	2 Qtrs
Gain on derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.90M	USD	1 Quarter
Gain on derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$700.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$700.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$900.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$900.00K	USD	2 Qtrs
Unrealized loss (gain) on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$2.50M	USD	2 Qtrs
Unrealized loss (gain) on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$2.50M	USD	2 Qtrs
Unrealized loss (gain) on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-300.00K	USD	2 Qtrs
Unrealized loss (gain) on investments in Hycroft	`UnrealizedGainLossOnInvestments`	$-300.00K	USD	2 Qtrs
Amortization of net discount (premium) on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$8.60M	USD	2 Qtrs
Amortization of net discount (premium) on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$8.60M	USD	2 Qtrs
Amortization of net discount (premium) on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-21.20M	USD	2 Qtrs
Amortization of net discount (premium) on corporate borrowings to interest expense	`AmortizationOfDebtDiscountPremium`	$-21.20M	USD	2 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$3.90M	USD	2 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$3.90M	USD	2 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$4.50M	USD	2 Qtrs
Amortization of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$4.50M	USD	2 Qtrs
PIK interest expense	`PaidInKindInterest`	$17.10M	USD	2 Qtrs
PIK interest expense	`PaidInKindInterest`	$17.10M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$11.70M	USD	2 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$11.70M	USD	2 Qtrs
Equity in earnings of non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.20M	USD	2 Qtrs
Equity in earnings of non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.20M	USD	2 Qtrs
Equity in earnings of non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$100.00K	USD	2 Qtrs
Equity in earnings of non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$100.00K	USD	2 Qtrs
Lease incentives	`LandlordContributions`	$8.90M	USD	2 Qtrs
Lease incentives	`LandlordContributions`	$8.90M	USD	2 Qtrs
Lease incentives	`LandlordContributions`	$15.60M	USD	2 Qtrs
Lease incentives	`LandlordContributions`	$15.60M	USD	2 Qtrs
Deferred rent	`DeferredRent`	$-56.20M	USD	2 Qtrs
Deferred rent	`DeferredRent`	$-56.20M	USD	2 Qtrs
Deferred rent	`DeferredRent`	$-53.00M	USD	2 Qtrs
Deferred rent	`DeferredRent`	$-53.00M	USD	2 Qtrs
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$600.00K	USD	2 Qtrs
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$600.00K	USD	2 Qtrs
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.10M	USD	2 Qtrs
Net periodic benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.10M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-41.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-41.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-49.90M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-49.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.50M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-50.40M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-50.40M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-65.70M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-65.70M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-222.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-222.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-231.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-231.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$96.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$96.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$95.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$95.10M	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	2 Qtrs
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.50M	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$169.60M	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$169.60M	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$243.00M	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$243.00M	USD	2 Qtrs
Scheduled principal payments under Term Loan borrowings	`RepaymentsOfSecuredDebt`	$10.00M	USD	2 Qtrs
Scheduled principal payments under Term Loan borrowings	`RepaymentsOfSecuredDebt`	$10.00M	USD	2 Qtrs
Scheduled principal payments under Term Loan borrowings	`RepaymentsOfSecuredDebt`	$10.00M	USD	2 Qtrs
Scheduled principal payments under Term Loan borrowings	`RepaymentsOfSecuredDebt`	$10.00M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.90M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.90M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.40M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.40M	USD	2 Qtrs
Cash used to pay deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	2 Qtrs
Cash used to pay deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	2 Qtrs
Cash used to pay deferred financing costs	`PaymentsOfFinancingCosts`	$1.10M	USD	2 Qtrs
Cash used to pay deferred financing costs	`PaymentsOfFinancingCosts`	$1.10M	USD	2 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	2 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	2 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	2 Qtrs
Taxes paid for restricted unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-205.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-205.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.80M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$475.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at 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`	$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`	$475.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.60M	USD	Point-in-time
Interest	`InterestPaidNet`	$190.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$190.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$192.40M	USD	2 Qtrs
Interest	`InterestPaidNet`	$192.40M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$-2.80M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$-2.80M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$-1.60M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$-1.60M	USD	2 Qtrs
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$34.80M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$34.80M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$38.60M	USD	Point-in-time
Construction payables at period end	`ConstructionPayableCurrentAndNoncurrent`	$38.60M	USD	Point-in-time
Deferred financing costs payable	`DeferredFinancingCostPayable`	$3.40M	USD	2 Qtrs
Deferred financing costs payable	`DeferredFinancingCostPayable`	$3.40M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-196.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-196.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-206.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-202.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-202.10M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.70M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.70M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.10M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.10M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	2 Qtrs
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	2 Qtrs
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	2 Qtrs
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	2 Qtrs
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Net gain arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$63.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$63.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.60M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-228.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-228.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-143.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-143.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.40M	USD	1 Quarter

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