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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities      
Net income (loss) $ (422,215,000) $ (617,948,000) $ 193,848,000
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities:      
Depreciation 262,681,000 254,987,000 256,118,000
Amortization of intangible and other assets 2,682,000 4,789,000 5,037,000
Amortization of debt issuance costs 10,714,000 7,332,000 5,311,000
Non-cash interest accretion on convertible notes 0 5,714,000 0
Amortization of accumulated losses for amended swap agreements 4,495,000 3,371,000 0
Impairment of long-lived and other assets 20,845,000 152,706,000 57,001,000
Share based awards compensation expense 29,271,000 19,404,000 14,615,000
(Gain) loss on disposal of assets and other 8,025,000 (8,923,000) 12,008,000
Loss on extinguishment of debt 6,527,000 0 0
Non-cash rent expense (3,451,000) 2,357,000 (4,360,000)
Equity in (income) loss of affiliates 25,045,000 38,745,000 (41,870,000)
Deferred income tax expenses (22,630,000) (38,900,000) (1,843,000)
Cash distributions from DCIP (156,000) (25,430,000) (53,366,000)
Non-cash distributions from equity investees   (12,915,000) 0
Changes in other assets and liabilities:      
Inventories (2,858,000) 9,093,000 (2,367,000)
Accounts receivable (43,577,000) 58,457,000 11,326,000
Income tax receivable 118,520,000 (161,069,000) (794,000)
Prepaid expenses and other (1,809,000) 2,787,000 (24,013,000)
Deferred charges and other assets, net 805,000 9,904,000 (8,495,000)
Accounts payable and accrued expenses 175,500,000 (97,273,000) 36,106,000
Income tax payable (6,001,000) 2,289,000 (6,984,000)
Liabilities for uncertain tax positions 30,183,000 4,931,000 341,000
Other long-term liabilities (17,890,000) 12,718,000 21,309,000
Net cash provided by (used for) operating activities 166,219,000 (330,098,000) 561,995,000
Investing activities      
Additions to theatre properties and equipment and other (95,542,000) (83,930,000) (303,627,000)
Proceeds from sale of assets and other 6,246,000 614,000 3,155,000
Acquisitions of theatres in the U.S. and international markets, net of cash acquired 0 0 (10,170,000)
Investment in joint ventures and other, net 0 (50,000) 0
Net cash used for investing activities (89,296,000) (83,366,000) (310,642,000)
Financing activities      
Dividends paid to stockholders 0 (42,311,000) (159,281,000)
Payroll taxes paid as a result of restricted stock withholdings (4,102,000) (5,437,000) (2,308,000)
Proceeds from issuance of convertible notes 0 460,000,000 0
Proceeds from issuance of senior notes 1,170,000,000 250,000,000 0
Proceeds from other borrowings 13,475,000 22,322,000 0
Redemption of senior notes (1,155,000,000) 0 0
Repayments of long-term debt (10,284,000) (6,691,000) (7,984,000)
Payment of debt issue costs (17,272,000) (24,981,000) 0
Proceeds from warrants issued 0 89,424,000 0
Fees paid related to debt refinancing (2,058,000) 0 0
Payments on finance leases (14,689,000) (15,432,000) (14,600,000)
Other 0 (392,000) (2,333,000)
Net cash provided by (used for) financing activities (19,930,000) 584,408,000 (186,506,000)
Effect of exchange rate changes on cash and cash equivalents (4,992,000) (3,919,000) (2,756,000)
Increase (decrease) in cash and cash equivalents 52,001,000 167,025,000 62,091,000
Cash and cash equivalents:      
Beginning of period 655,338,000 488,313,000 426,222,000
End of period 707,339,000 655,338,000 488,313,000
Convertible Notes      
Financing activities      
Purchase of convertible note hedges 0 (142,094,000) 0
NCM      
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities:      
Interest accrued on NCM screen advertising advances 23,612,000 23,595,000 0
Amortization of NCM screen advertising advances and other deferred revenues (32,411,000) (31,679,000) $ (13,665,000)
Impairment of long-lived and other assets $ 0 $ 92,655,000