10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-022048`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cnk-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 38 Cash Flow Statement 76 Stockholders Equity 55 Comprehensive Income 10

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.66M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.35M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$631.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$707.30M	USD	Point-in-time
Inventories	`InventoryNet`	$19.60M	USD	Point-in-time
Inventories	`InventoryNet`	$15.50M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$52.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$68.80M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$46.60M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$45.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$36.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$51.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$874.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$800.90M	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.14B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$309.10M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$25.20M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$26.30M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$22.30M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$32.60M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.65B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Total assets	`Assets`	$4.85B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.30M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$217.90M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$217.10M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$14.60M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$14.60M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$2.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$371.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$513.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$628.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.10M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.47B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$987.60M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$102.60M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$91.60M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$39.80M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$39.50M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$45.90M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$47.30M	USD	Point-in-time
NCM screen advertising advances	`ContractWithCustomerLiabilityNoncurrent`	$340.50M	USD	Point-in-time
NCM screen advertising advances	`ContractWithCustomerLiabilityNoncurrent`	$346.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.13B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.02B	USD	Point-in-time
Common stock value	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock value	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$95.20M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$91.10M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-389.40M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-561.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-362.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-394.50M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$194.80M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$322.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$314.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.85B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$650.40M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.80M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$843.80M	USD	3 Qtrs
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$7.50M	USD	3 Qtrs
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$107.50M	USD	3 Qtrs
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$7.50M	USD	1 Quarter
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$15.20M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-22.10M	USD	3 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-428.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-72.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-208.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-77.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-169.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.90M	USD	1 Quarter
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-77.80M	USD	1 Quarter
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-171.90M	USD	3 Qtrs
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-428.50M	USD	3 Qtrs
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-24.50M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.10M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.43	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.43	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.59	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-428.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-72.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-208.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-77.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-169.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.90M	USD	1 Quarter
Depreciation	`Depreciation`	$179.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$200.30M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssetsAndOther`	$2.00M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssetsAndOther`	$1.90M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.20M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.00M	USD	3 Qtrs
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	$3.40M	USD	3 Qtrs
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	$3.40M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$16.60M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$16.20M	USD	3 Qtrs
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$7.50M	USD	3 Qtrs
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$107.50M	USD	3 Qtrs
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$7.50M	USD	1 Quarter
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$15.20M	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-7.90M	USD	3 Qtrs
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$6.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$1.80M	USD	3 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$7.50M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-22.10M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.50M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.10M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.50M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-106.00M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$141.50M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.20M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.70M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.20M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.30M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.30M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	3 Qtrs
Restricted stock withholdings for payroll taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	3 Qtrs
Restricted stock withholdings for payroll taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$4.10M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.17B	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$9.70M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Redemption of senior notes	`ProceedsFromRedemptionOfSeniorNotes`	$-1.16B	USD	3 Qtrs
Redemption of senior notes	`ProceedsFromRedemptionOfSeniorNotes`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$14.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.20M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.30M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Fees paid related to debt refinancing	`FeesPaidRelatedToDebtRefinancing`	-	USD	3 Qtrs
Fees paid related to debt refinancing	`FeesPaidRelatedToDebtRefinancing`	$2.10M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$10.80M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$11.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.60M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-17.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.20M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.30M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.40M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$707.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$543.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$655.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$631.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$707.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$543.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$655.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$631.90M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.90M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$314.80M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.80M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.50M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.40M	USD	Point-in-time
Issuance of share based awards and share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	1 Quarter
Issuance of share based awards and share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Issuance of share based awards and share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Issuance of share based awards and share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Issuance of share based awards and share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Issuance of share based awards and share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Stock withholdings related to share based awards that vested during the period	`StockWithholdingsRelatedToShareBasedAwardsThatVestedDuringThePeriod`	$-500.00K	USD	1 Quarter
Stock withholdings related to share based awards that vested during the period	`StockWithholdingsRelatedToShareBasedAwardsThatVestedDuringThePeriod`	$-1.60M	USD	1 Quarter
Stock withholdings related to vesting of share based awards	`StockWithholdingsRelatedToVestingOfShareBasedAwards`	$-2.00M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`UnrealizedGainDueToFairValueAdjustmentsOnInterestRateSwapAgreementsNetOfTaxesAndSettlements`	$18.40M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`UnrealizedGainDueToFairValueAdjustmentsOnInterestRateSwapAgreementsNetOfTaxesAndSettlements`	$5.70M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`UnrealizedGainDueToFairValueAdjustmentsOnInterestRateSwapAgreementsNetOfTaxesAndSettlements`	$11.60M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`UnrealizedGainDueToFairValueAdjustmentsOnInterestRateSwapAgreementsNetOfTaxesAndSettlements`	$800.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`UnrealizedGainDueToFairValueAdjustmentsOnInterestRateSwapAgreementsNetOfTaxesAndSettlements`	$1.40M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`UnrealizedGainDueToFairValueAdjustmentsOnInterestRateSwapAgreementsNetOfTaxesAndSettlements`	$4.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-428.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-72.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-72.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-208.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-142.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-77.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-169.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-23.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustments`	$14.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustments`	$-15.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustments`	$8.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustments`	$-13.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustments`	$-9.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustments`	$-4.60M	USD	1 Quarter
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForSwapAgreements`	$1.10M	USD	1 Quarter
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForSwapAgreements`	$1.10M	USD	1 Quarter
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForSwapAgreements`	$1.10M	USD	1 Quarter
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForSwapAgreements`	$1.10M	USD	1 Quarter
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForSwapAgreements`	$1.10M	USD	1 Quarter
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForSwapAgreements`	$1.10M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$700.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.90M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.70M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$314.80M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.70M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.80M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.50M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.40M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-428.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-72.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-208.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-77.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-169.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00M	USD	3 Qtrs

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