10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001168696-16-000025 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | rgc-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$328.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$46.70M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$149.60M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$3.50M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$22.80M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$22.40M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.90M | 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 |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$21.20M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsLiabilitiesNetCurrent
|
- | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$425.70M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$438.20M | USD | Point-in-time |
| Land |
Land
|
$132.70M | USD | Point-in-time |
| Land |
Land
|
$131.00M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingAndLeaseholdImprovement
|
$2.20B | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingAndLeaseholdImprovement
|
$2.20B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$1.06B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$1.06B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$18.20M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$18.20M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.41B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.41B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.04B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.00B | USD | Point-in-time |
| TOTAL PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$1.37B | USD | Point-in-time |
| TOTAL PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$1.40B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$328.70M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$328.70M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$50.20M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$49.00M | USD | Point-in-time |
| DEFERRED INCOME TAX ASSET |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$64.20M | USD | Point-in-time |
| DEFERRED INCOME TAX ASSET |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$37.20M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$349.20M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$343.10M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.60B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.59B | USD | Point-in-time |
| Current portion of debt obligations |
DebtCurrent
|
$27.40M | USD | Point-in-time |
| Current portion of debt obligations |
DebtCurrent
|
$25.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$229.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$167.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$58.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$70.80M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$224.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$203.40M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$20.00M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$8.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$25.10M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$509.10M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$551.30M | USD | Point-in-time |
| LONG-TERM DEBT, LESS CURRENT PORTION |
LongTermDebtNoncurrent
|
$2.20B | USD | Point-in-time |
| LONG-TERM DEBT, LESS CURRENT PORTION |
LongTermDebtNoncurrent
|
$2.20B | USD | Point-in-time |
| LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION |
LeaseFinancingArrangementsNoncurrent
|
$83.80M | USD | Point-in-time |
| LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION |
LeaseFinancingArrangementsNoncurrent
|
$77.80M | USD | Point-in-time |
| CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION |
CapitalLeaseObligationsNoncurrent
|
$8.40M | USD | Point-in-time |
| CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION |
CapitalLeaseObligationsNoncurrent
|
$8.90M | USD | Point-in-time |
| NON-CURRENT DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$415.20M | USD | Point-in-time |
| NON-CURRENT DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$421.80M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$245.40M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$228.40M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.46B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.48B | 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
|
$-940.00M | USD | Point-in-time |
| Additional paid-in capital (deficit) |
AdditionalPaidInCapitalCommonStock
|
$-940.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$70.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$64.20M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.10M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.50M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT OF REGAL ENTERTAINMENT GROUP |
StockholdersEquity
|
$-873.70M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT OF REGAL ENTERTAINMENT GROUP |
StockholdersEquity
|
$-877.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$100.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$200.00K | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-873.60M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-877.60M | USD | Point-in-time |
| TOTAL LIABILITIES AND DEFICIT |
LiabilitiesAndStockholdersEquity
|
$2.60B | USD | Point-in-time |
| TOTAL LIABILITIES AND DEFICIT |
LiabilitiesAndStockholdersEquity
|
$2.59B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share-based compensation expense |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$454.10M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$515.70M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$230.10M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$198.20M | USD | 1 Quarter |
| Other operating revenues |
OtherOperatingIncome
|
$39.00M | USD | 1 Quarter |
| Other operating revenues |
OtherOperatingIncome
|
$41.30M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$691.30M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$787.10M | USD | 1 Quarter |
| Film rental and advertising costs |
FilmRentalAndAdvertisingCosts
|
$277.50M | USD | 1 Quarter |
| Film rental and advertising costs |
FilmRentalAndAdvertisingCosts
|
$234.30M | USD | 1 Quarter |
| Cost of concessions |
ConcessionsCosts
|
$28.80M | USD | 1 Quarter |
| Cost of concessions |
ConcessionsCosts
|
$26.00M | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$103.70M | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$107.50M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$211.50M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$202.20M | USD | 1 Quarter |
| General and administrative expenses (including share-based compensation of $1.8 and $1.7 for the quarters ended March 31, 2016 and 2015, respectively) |
GeneralAndAdministrativeExpense
|
$21.20M | USD | 1 Quarter |
| General and administrative expenses (including share-based compensation of $1.8 and $1.7 for the quarters ended March 31, 2016 and 2015, respectively) |
GeneralAndAdministrativeExpense
|
$18.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.70M | USD | 1 Quarter |
| Net loss on disposal and impairment of operating assets and other |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-4.30M | USD | 1 Quarter |
| Net loss on disposal and impairment of operating assets and other |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.90M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$640.90M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$706.50M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$80.60M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$50.40M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-30.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-32.50M | USD | 1 Quarter |
| Earnings recognized from NCM |
IncomeLossFromEquityMethodInvestments
|
$12.30M | USD | 1 Quarter |
| Earnings recognized from NCM |
IncomeLossFromEquityMethodInvestments
|
$8.80M | USD | 1 Quarter |
| Equity in income of non-consolidated entities and other, net |
EquityInEarningsOfNonconsolidatedEntitiesAndOther
|
$9.10M | USD | 1 Quarter |
| Equity in income of non-consolidated entities and other, net |
EquityInEarningsOfNonconsolidatedEntitiesAndOther
|
$10.00M | USD | 1 Quarter |
| TOTAL OTHER EXPENSE, NET |
NonoperatingIncomeExpense
|
$-12.10M | USD | 1 Quarter |
| TOTAL OTHER EXPENSE, NET |
NonoperatingIncomeExpense
|
$-10.20M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.30M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.40M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$29.70M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$15.30M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$40.70M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$23.10M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$40.70M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.58M | shares | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$40.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.70M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$100.00K | USD | 1 Quarter |
| Amortization of debt acquisition costs |
AmortizationOfFinancingCosts
|
$1.20M | USD | 1 Quarter |
| Amortization of debt acquisition costs |
AmortizationOfFinancingCosts
|
$1.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-4.20M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.20M | USD | 1 Quarter |
| Net loss on disposal and impairment of operating assets and other |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-4.30M | USD | 1 Quarter |
| Net loss on disposal and impairment of operating assets and other |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.90M | USD | 1 Quarter |
| Equity in income of non-consolidated entities |
EquityinEarningsofNonconsolidatedEntities
|
$8.10M | USD | 1 Quarter |
| Equity in income of non-consolidated entities |
EquityinEarningsofNonconsolidatedEntities
|
$5.50M | USD | 1 Quarter |
| Gain on sale of available for sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Gain on sale of available for sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.00M | USD | 1 Quarter |
| Non-cash loss on interest rate swaps |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
$-100.00K | USD | 1 Quarter |
| Non-cash loss on interest rate swaps |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
- | USD | 1 Quarter |
| Non-cash rent income |
IncreaseDecreaseinNoncashRentExpense
|
$-1.30M | USD | 1 Quarter |
| Non-cash rent income |
IncreaseDecreaseinNoncashRentExpense
|
$-1.70M | USD | 1 Quarter |
| Excess cash distribution on NCM shares |
EquityMethodInvestmentDividendsOrDistributions
|
$8.60M | USD | 1 Quarter |
| Excess cash distribution on NCM shares |
EquityMethodInvestmentDividendsOrDistributions
|
$7.50M | USD | 1 Quarter |
| Landlord contributions |
PaymentsReceivedforCapitalExpenditures
|
$10.90M | USD | 1 Quarter |
| Landlord contributions |
PaymentsReceivedforCapitalExpenditures
|
$22.20M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInReceivables
|
$-87.70M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInReceivables
|
$-109.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$300.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$700.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.30M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-58.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-41.80M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$25.20M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.60M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$17.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$19.20M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-26.40M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-35.10M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$180.80M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$101.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.70M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.30M | USD | 1 Quarter |
| Investment in non-consolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$700.00K | USD | 1 Quarter |
| Investment in non-consolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Proceeds from sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.60M | USD | 1 Quarter |
| Proceeds from sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-29.90M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-26.90M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividendsCommonStock
|
$35.40M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividendsCommonStock
|
$35.80M | USD | 1 Quarter |
| Payments on long-term obligations |
RepaymentsOfLongTermLinesOfCredit
|
$6.90M | USD | 1 Quarter |
| Payments on long-term obligations |
RepaymentsOfLongTermLinesOfCredit
|
$6.70M | USD | 1 Quarter |
| Cash paid for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Cash paid for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-46.70M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-45.50M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$25.30M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$108.40M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$219.60M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$147.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$172.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$328.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$219.60M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$147.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$172.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$328.00M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.20M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.50M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$40.60M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$42.50M | USD | 1 Quarter |
| Investment in NCM |
FairValueOfAssetsAcquired
|
$9.00M | USD | 1 Quarter |
| Investment in NCM |
FairValueOfAssetsAcquired
|
$9.90M | USD | 1 Quarter |
| Increase in property and equipment and other from amended lease financing arrangements |
NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements
|
$2.00M | USD | 1 Quarter |
| Increase in property and equipment and other from amended lease financing arrangements |
NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements
|
$8.10M | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$40.70M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Change in fair value of interest rate swap transactions |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Change in fair value of interest rate swap transactions |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Amounts reclassified to net income from interest rate swaps |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Amounts reclassified to net income from interest rate swaps |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Change in fair value of available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value of available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$200.00K | 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
|
$500.00K | USD | 1 Quarter |
| Change in fair value of equity method investee interest rate swaps |
OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax
|
$-600.00K | USD | 1 Quarter |
| Change in fair value of equity method investee interest rate swaps |
OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax
|
$-600.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.30M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME, NET OF TAX |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.30M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME, NET OF TAX |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.70M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$21.80M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$39.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.