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10-Q Filing

AMC ENTERTAINMENT HOLDINGS, INC. CIK: 1411579 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001411579-25-000073
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance amc-20250930x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 176 Cash Flow Statement 184 Comprehensive Income 46
Balance Sheet 160 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 $365.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $365.80M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $48.50M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $48.50M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $51.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $51.10M USD Point-in-time
Receivables, net ReceivablesNetCurrent $168.10M USD Point-in-time
Receivables, net ReceivablesNetCurrent $168.10M USD Point-in-time
Receivables, net ReceivablesNetCurrent $102.30M USD Point-in-time
Receivables, net ReceivablesNetCurrent $102.30M 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 $99.80M USD Point-in-time
Other current assets OtherAssetsCurrent $99.80M 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
Total current assets AssetsCurrent $947.20M USD Point-in-time
Total current assets AssetsCurrent $947.20M USD Point-in-time
Total current assets AssetsCurrent $619.00M USD Point-in-time
Total current assets AssetsCurrent $619.00M 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
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.44B USD Point-in-time
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.44B USD Point-in-time
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.41B USD Point-in-time
Property, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.41B USD 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
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $3.23B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $3.23B 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $144.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $144.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $147.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $147.60M USD Point-in-time
Goodwill Goodwill $2.30B USD Point-in-time
Goodwill Goodwill $2.30B USD Point-in-time
Goodwill Goodwill $2.40B USD Point-in-time
Goodwill Goodwill $2.40B 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
Other long-term assets OtherAssetsNoncurrent $212.40M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $212.40M 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 $8.02B USD Point-in-time
Total assets Assets $8.02B 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 $279.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $279.10M 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 $334.90M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $334.90M 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 $411.50M USD Point-in-time
Deferred revenues and income ContractWithCustomerLiability $411.50M 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 corporate borrowings LongTermDebtCurrent $19.90M USD Point-in-time
Current maturities of corporate borrowings LongTermDebtCurrent $19.90M 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 finance lease liabilities FinanceLeaseLiabilityCurrent $5.50M USD Point-in-time
Current maturities of finance lease liabilities FinanceLeaseLiabilityCurrent $5.50M 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 $552.50M USD Point-in-time
Current maturities of operating lease liabilities OperatingLeaseLiabilityCurrent $552.50M 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 $1.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.60B 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 $3.99B USD Point-in-time
Corporate borrowings LongTermDebtNoncurrent $3.99B 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 $47.40M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $47.40M 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 $3.58B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.58B USD Point-in-time
Exhibitor services agreement UnfavorableContractUnderEquityMethodInvestment $464.00M USD Point-in-time
Exhibitor services agreement UnfavorableContractUnderEquityMethodInvestment $464.00M USD Point-in-time
Exhibitor services agreement UnfavorableContractUnderEquityMethodInvestment $460.50M USD Point-in-time
Exhibitor services agreement UnfavorableContractUnderEquityMethodInvestment $460.50M 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 $35.50M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $35.50M 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 $79.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $79.80M 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 $9.80B USD Point-in-time
Total liabilities Liabilities $9.80B 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 September 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 September 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 September 30, 2025, and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of September 30, 2025, and December 31, 2024 PreferredStockValue - USD Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 512,943,561 shares issued and outstanding as of September 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; 512,943,561 shares issued and outstanding as of September 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; 512,943,561 shares issued and outstanding as of September 30, 2025; 550,000,000 authorized; 414,417,797 shares issued and outstanding as of December 31, 2024) CommonStockValue $5.10M USD Point-in-time
Class A common stock ($.01 par value, 550,000,000 shares authorized; 512,943,561 shares issued and outstanding as of September 30, 2025; 550,000,000 authorized; 414,417,797 shares issued and outstanding as of December 31, 2024) CommonStockValue $5.10M 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
Additional paid-in capital AdditionalPaidInCapital $7.12B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.12B 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 other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-53.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-53.10M 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 $-8.85B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.85B 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 $-1.70B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-1.70B 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 $-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 stockholders' deficit StockholdersEquity $-1.73B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-1.73B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-1.78B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-1.78B 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 $8.02B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $8.02B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.35B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.35B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.33B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.33B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.30B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.30B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.56B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.56B 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 $464.70M USD 1 Quarter
Operating expense, excluding depreciation and amortization below OtherCostAndExpenseOperating $464.70M USD 1 Quarter
Operating expense, excluding depreciation and amortization below OtherCostAndExpenseOperating $1.32B USD 3 Qtrs
Operating expense, excluding depreciation and amortization below OtherCostAndExpenseOperating $1.32B USD 3 Qtrs
Rent OperatingLeaseExpense $216.40M USD 1 Quarter
Rent OperatingLeaseExpense $216.40M USD 1 Quarter
Rent OperatingLeaseExpense $659.30M USD 3 Qtrs
Rent OperatingLeaseExpense $659.30M USD 3 Qtrs
Rent OperatingLeaseExpense $224.10M USD 1 Quarter
Rent OperatingLeaseExpense $224.10M USD 1 Quarter
Rent OperatingLeaseExpense $664.80M USD 3 Qtrs
Rent OperatingLeaseExpense $664.80M 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 $100.00K USD 3 Qtrs
Merger, acquisition and other costs MergerAcquisitionTransactionCosts $100.00K 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 $3.20M USD 3 Qtrs
Merger, acquisition and other costs MergerAcquisitionTransactionCosts $3.20M USD 3 Qtrs
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 $160.70M USD 3 Qtrs
Other, excluding depreciation and amortization below OtherGeneralAndAdministrativeExpense $160.70M USD 3 Qtrs
Other, excluding depreciation and amortization below OtherGeneralAndAdministrativeExpense $55.10M USD 1 Quarter
Other, excluding depreciation and amortization below OtherGeneralAndAdministrativeExpense $55.10M USD 1 Quarter
Other, excluding depreciation and amortization below OtherGeneralAndAdministrativeExpense $169.30M USD 3 Qtrs
Other, excluding depreciation and amortization below OtherGeneralAndAdministrativeExpense $169.30M 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 $241.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $241.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $79.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $79.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $233.30M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $233.30M 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 $3.41B USD 3 Qtrs
Operating costs and expenses CostsAndExpenses $3.41B USD 3 Qtrs
Operating costs and expenses CostsAndExpenses $1.26B USD 1 Quarter
Operating costs and expenses CostsAndExpenses $1.26B USD 1 Quarter
Operating costs and expenses CostsAndExpenses $3.58B USD 3 Qtrs
Operating costs and expenses CostsAndExpenses $3.58B 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 $35.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $35.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-17.50M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-17.50M USD 3 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $22.80M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $22.80M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $173.80M USD 3 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $173.80M USD 3 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $-194.80M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-194.80M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-103.90M USD 3 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $-103.90M USD 3 Qtrs
Corporate borrowings InterestExpenseDebt $109.60M USD 1 Quarter
Corporate borrowings InterestExpenseDebt $109.60M USD 1 Quarter
Corporate borrowings InterestExpenseDebt $289.80M USD 3 Qtrs
Corporate borrowings InterestExpenseDebt $289.80M USD 3 Qtrs
Corporate borrowings InterestExpenseDebt $119.00M USD 1 Quarter
Corporate borrowings InterestExpenseDebt $119.00M USD 1 Quarter
Corporate borrowings InterestExpenseDebt $337.60M USD 3 Qtrs
Corporate borrowings InterestExpenseDebt $337.60M USD 3 Qtrs
Finance lease obligations FinanceLeaseInterestExpense $1.00M USD 1 Quarter
Finance lease obligations FinanceLeaseInterestExpense $1.00M 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 $1.70M USD 1 Quarter
Finance lease obligations FinanceLeaseInterestExpense $1.70M USD 1 Quarter
Finance lease obligations FinanceLeaseInterestExpense $4.30M USD 3 Qtrs
Finance lease obligations FinanceLeaseInterestExpense $4.30M 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
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 $18.60M USD 1 Quarter
Non-cash NCM exhibitor services agreement ExhibitorServiceAgreement $18.60M USD 1 Quarter
Non-cash NCM exhibitor services agreement ExhibitorServiceAgreement $46.10M USD 3 Qtrs
Non-cash NCM exhibitor services agreement ExhibitorServiceAgreement $46.10M USD 3 Qtrs
Investment income InvestmentIncomeNet $3.20M USD 1 Quarter
Investment income InvestmentIncomeNet $3.20M USD 1 Quarter
Investment income InvestmentIncomeNet $14.40M USD 3 Qtrs
Investment income InvestmentIncomeNet $14.40M USD 3 Qtrs
Investment income InvestmentIncomeNet $1.30M USD 1 Quarter
Investment income InvestmentIncomeNet $1.30M USD 1 Quarter
Investment income InvestmentIncomeNet $8.40M USD 3 Qtrs
Investment income InvestmentIncomeNet $8.40M 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 $-332.80M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-332.80M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-483.50M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-483.50M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.80M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.80M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-215.60M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-215.60M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-297.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-297.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-501.00M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-501.00M 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 $1.20M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $1.20M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $4.00M USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $4.00M USD 3 Qtrs
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 $-20.70M USD 1 Quarter
Net loss NetIncomeLoss $-20.70M USD 1 Quarter
Net loss NetIncomeLoss $-217.00M USD 3 Qtrs
Net loss NetIncomeLoss $-217.00M USD 3 Qtrs
Net loss NetIncomeLoss $-202.10M USD 1 Quarter
Net loss NetIncomeLoss $-202.10M USD 1 Quarter
Net loss NetIncomeLoss $-4.70M USD 1 Quarter
Net loss NetIncomeLoss $-4.70M USD 1 Quarter
Net loss NetIncomeLoss $-298.20M USD 1 Quarter
Net loss NetIncomeLoss $-298.20M USD 1 Quarter
Net loss NetIncomeLoss $-505.00M USD 3 Qtrs
Net loss NetIncomeLoss $-505.00M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.69 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.69 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.58 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.58 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.10 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.10 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.69 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.69 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.58 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.58 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.10 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.10 USD 3 Qtrs
Basic (Shares in thousands) WeightedAverageNumberOfSharesOutstandingBasic 361.85M shares 1 Quarter
Basic (Shares in thousands) WeightedAverageNumberOfSharesOutstandingBasic 361.85M 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 513.01M shares 1 Quarter
Basic (Shares in thousands) WeightedAverageNumberOfSharesOutstandingBasic 513.01M shares 1 Quarter
Basic (Shares in thousands) WeightedAverageNumberOfSharesOutstandingBasic 459.38M shares 3 Qtrs
Basic (Shares in thousands) WeightedAverageNumberOfSharesOutstandingBasic 459.38M shares 3 Qtrs
Diluted (Shares in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 361.85M shares 1 Quarter
Diluted (Shares in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 361.85M shares 1 Quarter
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 513.01M shares 1 Quarter
Diluted (Shares in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 513.01M shares 1 Quarter
Diluted (Shares in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 459.38M shares 3 Qtrs
Diluted (Shares in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 459.38M shares 3 Qtrs
Cash Flow Statement 184 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 $-32.80M USD 1 Quarter
Net loss NetIncomeLoss $-32.80M USD 1 Quarter
Net loss NetIncomeLoss $-20.70M USD 1 Quarter
Net loss NetIncomeLoss $-20.70M USD 1 Quarter
Net loss NetIncomeLoss $-217.00M USD 3 Qtrs
Net loss NetIncomeLoss $-217.00M USD 3 Qtrs
Net loss NetIncomeLoss $-202.10M USD 1 Quarter
Net loss NetIncomeLoss $-202.10M USD 1 Quarter
Net loss NetIncomeLoss $-4.70M USD 1 Quarter
Net loss NetIncomeLoss $-4.70M USD 1 Quarter
Net loss NetIncomeLoss $-298.20M USD 1 Quarter
Net loss NetIncomeLoss $-298.20M USD 1 Quarter
Net loss NetIncomeLoss $-505.00M USD 3 Qtrs
Net loss NetIncomeLoss $-505.00M 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 $241.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $241.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $79.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $79.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $233.30M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $233.30M USD 3 Qtrs
Loss (gain) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $40.30M USD 3 Qtrs
Loss (gain) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $40.30M USD 3 Qtrs
Loss (gain) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-196.00M USD 3 Qtrs
Loss (gain) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-196.00M USD 3 Qtrs
Gain on derivatives EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $73.50M USD 3 Qtrs
Gain on derivatives EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $73.50M USD 3 Qtrs
Gain on derivatives EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $52.10M USD 3 Qtrs
Gain on derivatives EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $52.10M 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 $1.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.30M USD 3 Qtrs
Unrealized loss (gain) on investments in Hycroft UnrealizedGainLossOnInvestments $-1.70M USD 3 Qtrs
Unrealized loss (gain) on investments in Hycroft UnrealizedGainLossOnInvestments $-1.70M USD 3 Qtrs
Unrealized loss (gain) on investments in Hycroft UnrealizedGainLossOnInvestments $11.80M USD 3 Qtrs
Unrealized loss (gain) on investments in Hycroft UnrealizedGainLossOnInvestments $11.80M USD 3 Qtrs
Impairment of equity security EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount $10.30M USD 1 Quarter
Impairment of equity security EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount $10.30M USD 1 Quarter
Impairment of equity security EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount $10.30M USD 3 Qtrs
Impairment of equity security EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount $10.30M USD 3 Qtrs
Amortization of net discount (premium) on corporate borrowings to interest expense AmortizationOfDebtDiscountPremium $-20.10M USD 3 Qtrs
Amortization of net discount (premium) on corporate borrowings to interest expense AmortizationOfDebtDiscountPremium $-20.10M USD 3 Qtrs
Amortization of net discount (premium) on corporate borrowings to interest expense AmortizationOfDebtDiscountPremium $11.40M USD 3 Qtrs
Amortization of net discount (premium) on corporate borrowings to interest expense AmortizationOfDebtDiscountPremium $11.40M 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 $7.30M USD 3 Qtrs
Amortization of deferred financing costs to interest expense AmortizationOfFinancingCosts $7.30M USD 3 Qtrs
PIK interest expense PaidInKindInterest $28.70M USD 3 Qtrs
PIK interest expense PaidInKindInterest $28.70M 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
Non-cash portion of stock-based compensation ShareBasedCompensation $17.70M USD 3 Qtrs
Non-cash portion of stock-based compensation ShareBasedCompensation $17.70M USD 3 Qtrs
Equity in earnings of non-consolidated entities, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.30M USD 3 Qtrs
Equity in earnings of non-consolidated entities, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.30M USD 3 Qtrs
Equity in earnings of non-consolidated entities, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-500.00K USD 3 Qtrs
Equity in earnings of non-consolidated entities, net of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-500.00K USD 3 Qtrs
Lease incentives LandlordContributions $26.00M USD 3 Qtrs
Lease incentives LandlordContributions $26.00M USD 3 Qtrs
Lease incentives LandlordContributions $27.50M USD 3 Qtrs
Lease incentives LandlordContributions $27.50M USD 3 Qtrs
Deferred rent DeferredRent $-82.10M USD 3 Qtrs
Deferred rent DeferredRent $-82.10M USD 3 Qtrs
Deferred rent DeferredRent $-82.60M USD 3 Qtrs
Deferred rent DeferredRent $-82.60M 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 $900.00K USD 3 Qtrs
Net periodic benefit cost DefinedBenefitPlanNetPeriodicBenefitCost $900.00K USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-98.60M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-98.60M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-68.80M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-68.80M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $12.80M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $12.80M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $900.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $900.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-82.60M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-82.60M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-119.90M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-119.90M 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
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-48.60M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-48.60M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $23.60M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $23.60M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $29.30M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $29.30M 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
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-246.50M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-246.50M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $155.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $155.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $162.70M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $162.70M 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 $1.60M USD 3 Qtrs
Proceeds from disposition of long-term assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.60M USD 3 Qtrs
Investments in non-consolidated entities PaymentsToAcquireAssetsInvestingActivities $4.00M USD 3 Qtrs
Investments in non-consolidated entities PaymentsToAcquireAssetsInvestingActivities $4.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.50M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.50M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.20M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.20M 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 $-163.90M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-163.90M 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 $169.60M USD 3 Qtrs
Net proceeds from equity issuances ProceedsFromIssuanceOrSaleOfEquity $169.60M 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
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
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $3.50M USD 3 Qtrs
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $3.50M USD 3 Qtrs
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $3.00M USD 3 Qtrs
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $3.00M USD 3 Qtrs
Cash used to pay deferred financing costs PaymentsOfFinancingCosts $45.70M USD 3 Qtrs
Cash used to pay deferred financing costs PaymentsOfFinancingCosts $45.70M USD 3 Qtrs
Cash used to pay deferred financing costs PaymentsOfFinancingCosts $37.60M USD 3 Qtrs
Cash used to pay deferred financing costs PaymentsOfFinancingCosts $37.60M USD 3 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $2.30M USD 3 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $2.30M USD 3 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $2.40M USD 3 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $2.40M 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
Taxes paid for restricted unit withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.40M USD 3 Qtrs
Taxes paid for restricted unit withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.40M 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
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $134.30M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $134.30M 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 $12.20M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.20M USD 3 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-334.30M USD 3 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-334.30M USD 3 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-263.90M USD 3 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-263.90M USD 3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $911.40M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $911.40M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $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 $416.90M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $416.90M 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 $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 $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 $416.90M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $416.90M USD Point-in-time
Interest InterestPaidNet $298.40M USD 3 Qtrs
Interest InterestPaidNet $298.40M USD 3 Qtrs
Interest InterestPaidNet $285.50M USD 3 Qtrs
Interest InterestPaidNet $285.50M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $100.00K USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $100.00K USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $-4.40M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $-4.40M 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 $51.70M USD Point-in-time
Construction payables at period end ConstructionPayableCurrentAndNoncurrent $51.70M USD Point-in-time
Deferred financing costs payable DeferredFinancingCostPayable $400.00K USD 3 Qtrs
Deferred financing costs payable DeferredFinancingCostPayable $400.00K USD 3 Qtrs
Deferred financing costs payable DeferredFinancingCostPayable $3.40M USD 3 Qtrs
Deferred financing costs payable DeferredFinancingCostPayable $3.40M USD 3 Qtrs
Comprehensive Income 46 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 $-32.80M USD 1 Quarter
Net loss NetIncomeLoss $-32.80M USD 1 Quarter
Net loss NetIncomeLoss $-20.70M USD 1 Quarter
Net loss NetIncomeLoss $-20.70M USD 1 Quarter
Net loss NetIncomeLoss $-217.00M USD 3 Qtrs
Net loss NetIncomeLoss $-217.00M USD 3 Qtrs
Net loss NetIncomeLoss $-202.10M USD 1 Quarter
Net loss NetIncomeLoss $-202.10M USD 1 Quarter
Net loss NetIncomeLoss $-4.70M USD 1 Quarter
Net loss NetIncomeLoss $-4.70M USD 1 Quarter
Net loss NetIncomeLoss $-298.20M USD 1 Quarter
Net loss NetIncomeLoss $-298.20M USD 1 Quarter
Net loss NetIncomeLoss $-505.00M USD 3 Qtrs
Net loss NetIncomeLoss $-505.00M 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
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 $15.10M USD 1 Quarter
Unrealized foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.10M USD 1 Quarter
Unrealized foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $78.80M USD 3 Qtrs
Unrealized foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $78.80M USD 3 Qtrs
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-100.00K USD 1 Quarter
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-100.00K USD 1 Quarter
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $400.00K USD 3 Qtrs
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $400.00K USD 3 Qtrs
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $100.00K USD 3 Qtrs
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $100.00K 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 $-24.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-24.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $15.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $15.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $78.90M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $78.90M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-12.10M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-12.10M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-241.00M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-241.00M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-283.10M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-283.10M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-426.10M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-426.10M USD 3 Qtrs

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

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