10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047469-14-004930 |
| Period End Date | 20140331 |
| Filing Date | 20140514 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | amc-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.93M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.23M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$544.31M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.13M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$53.32M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$106.15M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
1.00 | shares | Point-in-time |
| Common stock, share issued (in shares) |
CommonStockSharesIssued
|
1.00 | shares | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetCurrent
|
$110.10M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetCurrent
|
$111.83M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$83.07M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$80.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$599.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$841.38M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$1.19B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$1.18B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$234.32M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$232.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.29B | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$96.82M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$96.82M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$402.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$400.77M | USD | Point-in-time |
| Total assets |
Assets
|
$5.05B | USD | Point-in-time |
| Total assets |
Assets
|
$4.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$268.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$223.98M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$170.92M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherAccruedLiabilitiesCurrent
|
$135.74M | USD | Point-in-time |
| Deferred revenues and income |
DeferredRevenueCurrent
|
$169.88M | USD | Point-in-time |
| Deferred revenues and income |
DeferredRevenueCurrent
|
$202.83M | USD | Point-in-time |
| Current maturities of corporate borrowings and capital and financing lease obligations |
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent
|
$16.08M | USD | Point-in-time |
| Current maturities of corporate borrowings and capital and financing lease obligations |
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent
|
$24.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$553.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$658.00M | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$2.07B | USD | Point-in-time |
| Corporate borrowings |
LongTermDebtNoncurrent
|
$1.93B | USD | Point-in-time |
| Capital and financing lease obligations |
CapitalAndFinancingLeaseObligationsNoncurrent
|
$107.39M | USD | Point-in-time |
| Capital and financing lease obligations |
CapitalAndFinancingLeaseObligationsNoncurrent
|
$109.26M | USD | Point-in-time |
| Exhibitor services agreement |
UnfavorableContractUnderEquityMethodInvestment
|
$329.91M | USD | Point-in-time |
| Exhibitor services agreement |
UnfavorableContractUnderEquityMethodInvestment
|
$328.26M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$370.95M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$378.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.54B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, 1 share issued with 1 cent par value |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, 1 share issued with 1 cent par value |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.17B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.44M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$26.02M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$24.20M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$316.63M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$321.14M | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$5.05B | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$4.81B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Admissions |
AdmissionsRevenue
|
$382.88M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$409.02M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$181.76M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$167.94M | USD | 1 Quarter |
| Other theatre |
OtherSalesRevenueNet
|
$31.97M | USD | 1 Quarter |
| Other theatre |
OtherSalesRevenueNet
|
$26.98M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$622.76M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$577.80M | USD | 1 Quarter |
| Film exhibition costs |
FilmExhibitionCosts
|
$191.32M | USD | 1 Quarter |
| Film exhibition costs |
FilmExhibitionCosts
|
$212.10M | USD | 1 Quarter |
| Food and beverage costs |
FoodAndBeverageCostOfSales
|
$23.20M | USD | 1 Quarter |
| Food and beverage costs |
FoodAndBeverageCostOfSales
|
$25.12M | USD | 1 Quarter |
| Operating expense |
OtherCostAndExpenseOperating
|
$179.69M | USD | 1 Quarter |
| Operating expense |
OtherCostAndExpenseOperating
|
$164.21M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$114.94M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$113.81M | USD | 1 Quarter |
| Merger, acquisition and transaction costs |
MergerAcquisitionTransactionCosts
|
$947.00K | USD | 1 Quarter |
| Merger, acquisition and transaction costs |
MergerAcquisitionTransactionCosts
|
$362.00K | USD | 1 Quarter |
| Other |
OtherGeneralAndAdministrativeExpense
|
$16.31M | USD | 1 Quarter |
| Other |
OtherGeneralAndAdministrativeExpense
|
$18.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.78M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$558.26M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$605.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.54M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$4.23M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$33.17M | USD | 1 Quarter |
| Corporate borrowings |
InterestExpenseDebt
|
$29.66M | USD | 1 Quarter |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$2.67M | USD | 1 Quarter |
| Capital and financing lease obligations |
InterestExpenseCapitalAndFinancingLeaseObligations
|
$2.52M | USD | 1 Quarter |
| Equity in (earnings) losses of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-5.38M | USD | 1 Quarter |
| Equity in (earnings) losses of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$546.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$7.86M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$3.62M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-25.48M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-31.68M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.94M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.14M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-3.10M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.84M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-15.24M | USD | 1 Quarter |
| Gain from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$334.00K | USD | 1 Quarter |
| Gain from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.26M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
$48.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
$54.78M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.38M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.89M | USD | 1 Quarter |
| Theatre and other closure expense |
TheatreAndOtherClosureExpense
|
$1.36M | USD | 1 Quarter |
| Theatre and other closure expense |
TheatreAndOtherClosureExpense
|
$1.44M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets
|
$4.99M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets
|
$460.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$6.36M | USD | 1 Quarter |
| Equity in earnings and losses from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-14.16M | USD | 1 Quarter |
| Equity in earnings and losses from non-consolidated entities, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-5.83M | USD | 1 Quarter |
| Landlord contributions |
LandlordContributions
|
$-11.29M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-41.33M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-45.24M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.24M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-51.71M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-38.50M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-76.59M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.02M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.82M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.88M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.57M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$55.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$39.35M | USD | 1 Quarter |
| Investments in non-consolidated entities, net |
PaymentsToAcquireEquityMethodInvestments
|
$721.00K | USD | 1 Quarter |
| Investments in non-consolidated entities, net |
PaymentsToAcquireEquityMethodInvestments
|
$2.67M | USD | 1 Quarter |
| Acquisition of Rave theatres |
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
$315.00K | USD | 1 Quarter |
| Proceeds (payments) from the disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$-128.00K | USD | 1 Quarter |
| Proceeds (payments) from the disposition of long-term assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.99M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.78M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$956.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.23M | USD | 1 Quarter |
| Proceeds from issuance of Senior Subordinated Notes due 2022 |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$375.00M | USD | 1 Quarter |
| Repurchase of Senior Subordinated Notes due 2019 |
RepaymentsOfSubordinatedDebt
|
$496.90M | USD | 1 Quarter |
| Payment of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
$281.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$175.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$7.57M | USD | 1 Quarter |
| Principal payments under capital and financing lease obligations |
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
|
$1.67M | USD | 1 Quarter |
| Principal payments under capital and financing lease obligations |
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations
|
$1.51M | USD | 1 Quarter |
| Principal payments under Term Loan |
RepaymentsOfSecuredDebt
|
$1.94M | USD | 1 Quarter |
| Principal payments under Term Loan |
RepaymentsOfSecuredDebt
|
$2.00M | USD | 1 Quarter |
| Payment of construction payables |
PaymentOfConstructionPayables
|
$20.54M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.23M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-133.36M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-48.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.00K | USD | 1 Quarter |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-193.18M | USD | 1 Quarter |
| Net decrease in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.70M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.93M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$104.23M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$544.31M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$351.13M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.93M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$104.23M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$544.31M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$351.13M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.26M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$166.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.63M | USD | 1 Quarter |
| Amortization of net gain included in net periodic benefit costs, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax
|
$-211.00K | USD | 1 Quarter |
| Amortization of net gain included in net periodic benefit costs, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Amortization of prior service credit included in net periodic benefit costs, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
|
$-254.00K | USD | 1 Quarter |
| Unrealized holding gains arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.02M | USD | 1 Quarter |
| Unrealized holding gains arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.35M | USD | 1 Quarter |
| Less: reclassification adjustment for gains included in investment income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$4.00K | USD | 1 Quarter |
| Less: reclassification adjustment for gains included in investment income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$8.00K | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-32.00K | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$293.00K | USD | 1 Quarter |
| Holding losses reclassified to equity in earnings of non-consolidated entities, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-131.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.81M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.25M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.69M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.