10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001168696-14-000015 |
| Period End Date | 20140930 |
| Filing Date | 20141104 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | rgc-20140925.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$280.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$244.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.20M | USD | Point-in-time |
| Trade and other receivables |
ReceivablesNetCurrent
|
$37.90M | USD | Point-in-time |
| Trade and other receivables |
ReceivablesNetCurrent
|
$122.80M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.60M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$20.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.60M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$19.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.10M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
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 |
| Deferred income tax asset |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$17.20M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$16.50M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$465.10M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$363.20M | USD | Point-in-time |
| Land |
Land
|
$139.00M | USD | Point-in-time |
| Land |
Land
|
$138.70M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingAndLeaseholdImprovement
|
$2.07B | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingAndLeaseholdImprovement
|
$2.09B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$948.50M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$984.10M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$6.70M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$17.20M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.23B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.17B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.79B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.66B | USD | Point-in-time |
| TOTAL PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$1.44B | USD | Point-in-time |
| TOTAL PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$1.51B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$320.40M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$320.40M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$54.80M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$57.70M | USD | Point-in-time |
| DEFERRED INCOME TAX ASSET |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$39.30M | USD | Point-in-time |
| DEFERRED INCOME TAX ASSET |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$32.60M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$319.30M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$339.50M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.55B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.70B | USD | Point-in-time |
| Current portion of debt obligations |
DebtCurrent
|
$29.40M | USD | Point-in-time |
| Current portion of debt obligations |
DebtCurrent
|
$29.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$170.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$108.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$64.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$86.60M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$142.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$181.80M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$38.00M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$12.60M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$506.40M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$356.70M | USD | Point-in-time |
| LONG-TERM DEBT, LESS CURRENT PORTION |
LongTermDebtNoncurrent
|
$2.24B | USD | Point-in-time |
| LONG-TERM DEBT, LESS CURRENT PORTION |
LongTermDebtNoncurrent
|
$2.19B | USD | Point-in-time |
| LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION |
LeaseFinancingArrangementsNoncurrent
|
$80.20M | USD | Point-in-time |
| LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION |
LeaseFinancingArrangementsNoncurrent
|
$72.20M | USD | Point-in-time |
| CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION |
CapitalLeaseObligationsNoncurrent
|
$11.50M | USD | Point-in-time |
| CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION |
CapitalLeaseObligationsNoncurrent
|
$13.00M | USD | Point-in-time |
| NON-CURRENT DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$424.80M | USD | Point-in-time |
| NON-CURRENT DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$421.70M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$207.90M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$203.80M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.31B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.42B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | 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
|
$-783.80M | USD | Point-in-time |
| Additional paid-in capital (deficit) |
AdditionalPaidInCapitalCommonStock
|
$-782.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$71.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.10M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.40M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT OF REGAL ENTERTAINMENT GROUP |
StockholdersEquity
|
$-713.40M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT OF REGAL ENTERTAINMENT GROUP |
StockholdersEquity
|
$-752.70M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-2.40M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-1.90M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-715.30M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-755.10M | USD | Point-in-time |
| TOTAL LIABILITIES AND DEFICIT |
LiabilitiesAndStockholdersEquity
|
$2.55B | USD | Point-in-time |
| TOTAL LIABILITIES AND DEFICIT |
LiabilitiesAndStockholdersEquity
|
$2.70B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share-based compensation expense |
ShareBasedCompensation
|
$6.40M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$548.40M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$1.47B | USD | 3 Qtrs |
| Admissions |
AdmissionsRevenue
|
$461.10M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$1.56B | USD | 3 Qtrs |
| Concessions |
ConcessionsRevenue
|
$194.50M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$224.10M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$607.50M | USD | 3 Qtrs |
| Concessions |
ConcessionsRevenue
|
$623.60M | USD | 3 Qtrs |
| Other operating revenues |
OtherOperatingIncome
|
$38.20M | USD | 1 Quarter |
| Other operating revenues |
OtherOperatingIncome
|
$115.80M | USD | 3 Qtrs |
| Other operating revenues |
OtherOperatingIncome
|
$40.60M | USD | 1 Quarter |
| Other operating revenues |
OtherOperatingIncome
|
$118.60M | USD | 3 Qtrs |
| TOTAL REVENUES |
Revenues
|
$2.30B | USD | 3 Qtrs |
| TOTAL REVENUES |
Revenues
|
$693.80M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$2.19B | USD | 3 Qtrs |
| TOTAL REVENUES |
Revenues
|
$813.10M | USD | 1 Quarter |
| Film rental and advertising costs |
FilmRentalAndAdvertisingCosts
|
$773.20M | USD | 3 Qtrs |
| Film rental and advertising costs |
FilmRentalAndAdvertisingCosts
|
$812.40M | USD | 3 Qtrs |
| Film rental and advertising costs |
FilmRentalAndAdvertisingCosts
|
$244.70M | USD | 1 Quarter |
| Film rental and advertising costs |
FilmRentalAndAdvertisingCosts
|
$286.60M | USD | 1 Quarter |
| Cost of concessions |
ConcessionsCosts
|
$30.50M | USD | 1 Quarter |
| Cost of concessions |
ConcessionsCosts
|
$85.90M | USD | 3 Qtrs |
| Cost of concessions |
ConcessionsCosts
|
$25.70M | USD | 1 Quarter |
| Cost of concessions |
ConcessionsCosts
|
$80.30M | USD | 3 Qtrs |
| Rent expense |
LeaseAndRentalExpense
|
$104.50M | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$105.70M | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$315.40M | USD | 3 Qtrs |
| Rent expense |
LeaseAndRentalExpense
|
$309.90M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$592.40M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$208.70M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$188.20M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$597.70M | USD | 3 Qtrs |
| General and administrative expenses (including share-based compensation of $2.2 for the quarters ended September 25, 2014 and September 26, 2013, and $6.4 and $7.0 for the three quarters ended September 25, 2014 and September 26, 2013, respectively) |
GeneralAndAdministrativeExpense
|
$54.50M | USD | 3 Qtrs |
| General and administrative expenses (including share-based compensation of $2.2 for the quarters ended September 25, 2014 and September 26, 2013, and $6.4 and $7.0 for the three quarters ended September 25, 2014 and September 26, 2013, respectively) |
GeneralAndAdministrativeExpense
|
$54.20M | USD | 3 Qtrs |
| General and administrative expenses (including share-based compensation of $2.2 for the quarters ended September 25, 2014 and September 26, 2013, and $6.4 and $7.0 for the three quarters ended September 25, 2014 and September 26, 2013, respectively) |
GeneralAndAdministrativeExpense
|
$17.30M | USD | 1 Quarter |
| General and administrative expenses (including share-based compensation of $2.2 for the quarters ended September 25, 2014 and September 26, 2013, and $6.4 and $7.0 for the three quarters ended September 25, 2014 and September 26, 2013, respectively) |
GeneralAndAdministrativeExpense
|
$16.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$149.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$154.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.80M | USD | 1 Quarter |
| Net loss on disposal and impairment of operating assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-6.50M | USD | 3 Qtrs |
| Net loss on disposal and impairment of operating assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-4.70M | USD | 3 Qtrs |
| Net loss on disposal and impairment of operating assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-4.10M | USD | 1 Quarter |
| Net loss on disposal and impairment of operating assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.90M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$2.01B | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$1.98B | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$703.30M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$635.20M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$58.60M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$284.10M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$214.70M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$109.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-94.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-29.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-106.50M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-35.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-62.40M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-30.70M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Earnings recognized from NCM |
IncomeLossFromEquityMethodInvestments
|
$6.50M | USD | 1 Quarter |
| Earnings recognized from NCM |
IncomeLossFromEquityMethodInvestments
|
$24.60M | USD | 3 Qtrs |
| Earnings recognized from NCM |
IncomeLossFromEquityMethodInvestments
|
$10.40M | USD | 1 Quarter |
| Earnings recognized from NCM |
IncomeLossFromEquityMethodInvestments
|
$23.30M | USD | 3 Qtrs |
| Gain on sale of NCM, Inc. common stock |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 3 Qtrs |
| Gain on sale of NCM, Inc. common stock |
GainOrLossOnSaleOfStockInSubsidiary
|
$30.90M | USD | 1 Quarter |
| Gain on sale of NCM, Inc. common stock |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on sale of NCM, Inc. common stock |
GainOrLossOnSaleOfStockInSubsidiary
|
$30.90M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$23.40M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$9.20M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$8.60M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$19.60M | USD | 3 Qtrs |
| TOTAL OTHER EXPENSE (INCOME), NET |
NonoperatingIncomeExpense
|
$-58.30M | USD | 3 Qtrs |
| TOTAL OTHER EXPENSE (INCOME), NET |
NonoperatingIncomeExpense
|
$-14.20M | USD | 1 Quarter |
| TOTAL OTHER EXPENSE (INCOME), NET |
NonoperatingIncomeExpense
|
$15.50M | USD | 1 Quarter |
| TOTAL OTHER EXPENSE (INCOME), NET |
NonoperatingIncomeExpense
|
$-113.50M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.40M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$225.80M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.20M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.30M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$92.20M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$50.20M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$42.30M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$75.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$26.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$58.90M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$133.60M | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$59.30M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$26.70M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$133.70M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$75.10M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.29M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.86M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.89M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.71M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.25M | shares | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 3 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 3 Qtrs |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$75.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$133.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$149.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$154.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.80M | USD | 1 Quarter |
| Amortization of debt discount and premium, net |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Amortization of debt discount and premium, net |
AmortizationOfDebtDiscountPremium
|
$-200.00K | USD | 3 Qtrs |
| Amortization of debt acquisition costs |
AmortizationOfFinancingCosts
|
$3.60M | USD | 3 Qtrs |
| Amortization of debt acquisition costs |
AmortizationOfFinancingCosts
|
$3.30M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.40M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$6.30M | USD | 3 Qtrs |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-7.70M | USD | 3 Qtrs |
| Net loss on disposal and impairment of operating assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-6.50M | USD | 3 Qtrs |
| Net loss on disposal and impairment of operating assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-4.70M | USD | 3 Qtrs |
| Net loss on disposal and impairment of operating assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-4.10M | USD | 1 Quarter |
| Net loss on disposal and impairment of operating assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.90M | USD | 1 Quarter |
| Equity in income of non-consolidated entities |
EquityInEarningsOfNonconsolidatedEntitiesAndOther
|
$25.20M | USD | 3 Qtrs |
| Equity in income of non-consolidated entities |
EquityInEarningsOfNonconsolidatedEntitiesAndOther
|
$21.50M | USD | 3 Qtrs |
| Gain on sale of NCM, Inc. common stock |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$30.90M | USD | 3 Qtrs |
| Gain on sale of NCM, Inc. common stock |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-62.40M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-30.70M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on sale of available for sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.60M | USD | 3 Qtrs |
| Gain on sale of available for sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.00M | USD | 3 Qtrs |
| Non-cash rent expense |
IncreaseDecreaseinNoncashRentExpense
|
$-2.10M | USD | 3 Qtrs |
| Non-cash rent expense |
IncreaseDecreaseinNoncashRentExpense
|
$5.00M | USD | 3 Qtrs |
| Excess cash distribution on NCM shares |
EquityMethodInvestmentDividendsOrDistributions
|
$10.70M | USD | 3 Qtrs |
| Excess cash distribution on NCM shares |
EquityMethodInvestmentDividendsOrDistributions
|
$6.20M | USD | 3 Qtrs |
| Landlord contributions |
PaymentsReceivedforCapitalExpenditures
|
- | USD | 3 Qtrs |
| Landlord contributions |
PaymentsReceivedforCapitalExpenditures
|
$2.90M | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInReceivables
|
$-74.10M | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInReceivables
|
$-71.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.50M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.40M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.80M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.30M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-53.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-49.50M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.10M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-100.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-48.40M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-54.00M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-13.60M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-51.30M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$255.60M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$185.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.10M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$96.80M | USD | 3 Qtrs |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.70M | USD | 3 Qtrs |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.70M | USD | 3 Qtrs |
| Proceeds from sale of NCM, Inc. common stock |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of NCM, Inc. common stock |
ProceedsFromSaleOfEquityMethodInvestments
|
$40.90M | USD | 3 Qtrs |
| Investment in non-consolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$3.40M | USD | 3 Qtrs |
| Investment in non-consolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$5.20M | USD | 3 Qtrs |
| Distributions to partnership |
PaymentsForProceedsFromLimitedPartnership
|
$100.00K | USD | 3 Qtrs |
| Distributions to partnership |
PaymentsForProceedsFromLimitedPartnership
|
$100.00K | USD | 3 Qtrs |
| Cash used for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$194.40M | USD | 3 Qtrs |
| Cash used for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Change in other long-term assets |
ChangesInOtherLongTermAssets
|
- | USD | 3 Qtrs |
| Change in other long-term assets |
ChangesInOtherLongTermAssets
|
$2.70M | USD | 3 Qtrs |
| Proceeds from sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$5.90M | USD | 3 Qtrs |
| Proceeds from sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$6.00M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-216.30M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-89.90M | USD | 3 Qtrs |
| Cash used to pay dividends |
PaymentsOfDividendsCommonStock
|
$99.50M | USD | 3 Qtrs |
| Cash used to pay dividends |
PaymentsOfDividendsCommonStock
|
$104.20M | USD | 3 Qtrs |
| Payments on long-term obligations |
RepaymentsOfLongTermLinesOfCredit
|
$19.90M | USD | 3 Qtrs |
| Payments on long-term obligations |
RepaymentsOfLongTermLinesOfCredit
|
$18.20M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.30M | USD | 3 Qtrs |
| Cash paid for tax withholdings and other |
CashUsedToPurchaseTreasurySharesAndOther
|
$3.80M | USD | 3 Qtrs |
| Cash paid for tax withholdings and other |
CashUsedToPurchaseTreasurySharesAndOther
|
$4.40M | USD | 3 Qtrs |
| Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2022 |
ProceedsFromIssuanceofSeniorLongtermDebt2
|
$775.00M | USD | 3 Qtrs |
| Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2022 |
ProceedsFromIssuanceofSeniorLongtermDebt2
|
- | USD | 3 Qtrs |
| Cash used to repurchase Regal 9 1/8% Senior Notes |
RepaymentsofSeniorDebt2
|
$244.30M | USD | 3 Qtrs |
| Cash used to repurchase Regal 9 1/8% Senior Notes |
RepaymentsofSeniorDebt2
|
$336.30M | USD | 3 Qtrs |
| Cash used to repurchase Regal 8 5/8% Senior Notes |
RepaymentsofSeniorDebt1
|
- | USD | 3 Qtrs |
| Cash used to repurchase Regal 8 5/8% Senior Notes |
RepaymentsofSeniorDebt1
|
$428.00M | USD | 3 Qtrs |
| Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2025 |
ProceedsFromIssuanceofSeniorLongtermDebt1
|
$250.00M | USD | 3 Qtrs |
| Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2025 |
ProceedsFromIssuanceofSeniorLongtermDebt1
|
- | USD | 3 Qtrs |
| Proceeds from issuance of Regal 53/4% Senior Notes Due 2023 |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | 3 Qtrs |
| Proceeds from issuance of Regal 53/4% Senior Notes Due 2023 |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payment of debt acquisition costs |
PaymentsOfFinancingCosts
|
$14.90M | USD | 3 Qtrs |
| Payment of debt acquisition costs |
PaymentsOfFinancingCosts
|
$13.50M | USD | 3 Qtrs |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-132.00M | USD | 3 Qtrs |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$121.40M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$-36.90M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$160.70M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$109.50M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$280.90M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$244.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$270.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$109.50M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$280.90M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$244.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$270.20M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$65.30M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$63.40M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$117.60M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$121.20M | USD | 3 Qtrs |
| Investment in NCM |
FairValueOfAssetsAcquired
|
$5.90M | USD | 3 Qtrs |
| Investment in NCM |
FairValueOfAssetsAcquired
|
$33.80M | USD | 3 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$75.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$26.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$58.90M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$133.60M | USD | 3 Qtrs |
| Change in fair value of interest rate swap transactions |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.10M | USD | 1 Quarter |
| Change in fair value of interest rate swap transactions |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.70M | USD | 3 Qtrs |
| Change in fair value of interest rate swap transactions |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.40M | USD | 3 Qtrs |
| Change in fair value of interest rate swap transactions |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Change in fair value of available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Change in fair value of available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$600.00K | USD | 3 Qtrs |
| Change in fair value of available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.20M | USD | 3 Qtrs |
| Change in fair value of available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.20M | USD | 1 Quarter |
| Reclassification adjustment for gain on sale of available for sale securities recognized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gain on sale of available for sale securities recognized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$600.00K | USD | 3 Qtrs |
| Reclassification adjustment for gain on sale of available for sale securities recognized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.20M | USD | 3 Qtrs |
| Reclassification adjustment for gain on sale of available for sale securities recognized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value of equity method investee interest rate swap transactions |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Change in fair value of equity method investee interest rate swap transactions |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.10M | USD | 3 Qtrs |
| Change in fair value of equity method investee interest rate swap transactions |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 3 Qtrs |
| Change in fair value of equity method investee interest rate swap transactions |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$500.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.90M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$400.00K | USD | 3 Qtrs |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$1.20M | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME, NET OF TAX |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$71.20M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME, NET OF TAX |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.10M | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME, NET OF TAX |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.40M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME, NET OF TAX |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$134.00M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-400.00K | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$27.70M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$60.50M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$134.10M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$71.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.