10-Q Filing

REGAL ENTERTAINMENT GROUP CIK: 1168696 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001104659-10-042614`
Period End Date	20100630
Filing Date	20100806
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	rgc-20100701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 114 Cash Flow Statement 87

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.70M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$69.00M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$75.50M	USD	Point-in-time
Inventories	`InventoryNet`	$12.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$14.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$600.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$300.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$10.30M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$9.70M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$428.90M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$352.30M	USD	Point-in-time
Land	`Land`	$132.20M	USD	Point-in-time
Land	`Land`	$118.60M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$1.97B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$1.92B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.02B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$986.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$8.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.70M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.09B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.07B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.25B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.33B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
GOODWILL	`Goodwill`	$178.80M	USD	Point-in-time
GOODWILL	`Goodwill`	$178.80M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$11.70M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$24.20M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsNetNoncurrent`	$93.50M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsNetNoncurrent`	$78.10M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$121.50M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$163.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.64B	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$17.10M	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$217.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$90.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$93.90M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$21.80M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$22.10M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$396.50M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$572.00M	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$68.70M	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$72.00M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$15.40M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$14.00M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$344.00M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$341.20M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$166.90M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$183.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.86B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.88B	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-280.10M	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-282.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.50M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.30M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-246.10M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-282.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-800.00K	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-246.90M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-283.50M	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Share-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$1.00B	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$541.70M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$506.00M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.01B	USD	2 Qtrs
Concessions	`ConcessionsRevenue`	$377.60M	USD	2 Qtrs
Concessions	`ConcessionsRevenue`	$214.90M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$192.60M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$394.30M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$60.90M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$32.60M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$59.30M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$32.10M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.45B	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$730.70M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$789.20M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.45B	USD	2 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$269.80M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$523.10M	USD	2 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$293.40M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$536.50M	USD	2 Qtrs
Cost of concessions	`ConcessionsCosts`	$26.80M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$55.70M	USD	2 Qtrs
Cost of concessions	`ConcessionsCosts`	$53.50M	USD	2 Qtrs
Cost of concessions	`ConcessionsCosts`	$31.70M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$188.50M	USD	2 Qtrs
Rent expense	`LeaseAndRentalExpense`	$95.60M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$94.30M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$189.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$381.70M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$195.80M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$199.60M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$398.50M	USD	2 Qtrs
General and administrative expenses (including share-based compensation of $2.1 and $1.0 for the quarters ended July 1, 2010 and July 2, 2009, respectively, and $3.6 and $2.6 for the two quarters ended July 1, 2010 and July 2, 2009, respectively)	`GeneralAndAdministrativeExpense`	$30.70M	USD	2 Qtrs
General and administrative expenses (including share-based compensation of $2.1 and $1.0 for the quarters ended July 1, 2010 and July 2, 2009, respectively, and $3.6 and $2.6 for the two quarters ended July 1, 2010 and July 2, 2009, respectively)	`GeneralAndAdministrativeExpense`	$17.20M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.1 and $1.0 for the quarters ended July 1, 2010 and July 2, 2009, respectively, and $3.6 and $2.6 for the two quarters ended July 1, 2010 and July 2, 2009, respectively)	`GeneralAndAdministrativeExpense`	$15.40M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.1 and $1.0 for the quarters ended July 1, 2010 and July 2, 2009, respectively, and $3.6 and $2.6 for the two quarters ended July 1, 2010 and July 2, 2009, respectively)	`GeneralAndAdministrativeExpense`	$33.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.40M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-10.50M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-2.60M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-15.90M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-15.70M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.30B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.34B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$664.70M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$692.90M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$113.60M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$158.80M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$96.30M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$66.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$35.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$37.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$71.70M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNet`	$74.20M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.40M	USD	2 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$19.40M	USD	2 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	2 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$3.30M	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$8.80M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.20M	USD	1 Quarter
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-77.10M	USD	2 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-55.80M	USD	2 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-29.00M	USD	1 Quarter
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-57.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$67.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$9.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$36.50M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$103.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.40M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$41.30M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$21.10M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$40.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$4.70M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$61.70M	USD	2 Qtrs
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$21.30M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$4.80M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$40.50M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$61.80M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.07M	shares	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.40M	USD	1 Quarter
Net income	`ProfitLoss`	$4.70M	USD	1 Quarter
Net income	`ProfitLoss`	$61.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.40M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.00M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.00M	USD	2 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$3.90M	USD	2 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$4.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.30M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.40M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-10.50M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-2.60M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-15.90M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-15.70M	USD	2 Qtrs
Equity in loss of non-consolidated entities and other	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$-600.00K	USD	2 Qtrs
Equity in loss of non-consolidated entities and other	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$-5.30M	USD	2 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendOrDistribution`	$3.30M	USD	2 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendOrDistribution`	$3.60M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.40M	USD	2 Qtrs
Non-cash rent expense	`NoncashRentExpense`	$3.70M	USD	2 Qtrs
Non-cash rent expense	`NoncashRentExpense`	$1.30M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$1.60M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-29.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.80M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$800.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.30M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.10M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.30M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$126.60M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$236.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.90M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.40M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Cash used for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.00M	USD	2 Qtrs
Investment in DCIP	`PaymentsToAcquireEquityMethodInvestments`	$1.50M	USD	2 Qtrs
Investment in DCIP	`PaymentsToAcquireEquityMethodInvestments`	$29.80M	USD	2 Qtrs
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-62.00M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-118.70M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$55.50M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$55.40M	USD	2 Qtrs
Net payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$11.90M	USD	2 Qtrs
Net payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$23.10M	USD	2 Qtrs
Debt discount paid on amended senior credit facility	`PaymentOfDebtDiscount`	$12.50M	USD	2 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$19.60M	USD	2 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$9.60M	USD	2 Qtrs
Cash used to purchase treasury shares and other	`CashUsedToPurchaseTreasurySharesAndOther`	$500.00K	USD	2 Qtrs
Cash used to purchase treasury shares and other	`CashUsedToPurchaseTreasurySharesAndOther`	$900.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$700.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-77.30M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-110.90M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.50M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-103.00M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$225.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$328.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$267.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$225.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$328.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$267.70M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$45.50M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$13.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$65.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$69.50M	USD	2 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$5.90M	USD	2 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$7.00M	USD	2 Qtrs
Investment in DCIP	`FairValueOfAssetsAcquiredOther`	$12.60M	USD	2 Qtrs
Property and equipment acquired with debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired`	$13.30M	USD	Point-in-time

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