ACQUISITION (Details) $ / shares in Units, £ in Thousands, SEK in Millions |
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Mar. 09, 2017
USD ($)
shares
|
Jan. 20, 2017
SEK
|
Jan. 20, 2017
USD ($)
|
Dec. 28, 2016
USD ($)
|
Dec. 21, 2016
USD ($)
state
item
$ / shares
shares
|
Nov. 30, 2016
GBP (£)
item
shares
|
Nov. 30, 2016
USD ($)
item
$ / shares
shares
|
Dec. 31, 2015
USD ($)
state
item
|
Dec. 31, 2016
USD ($)
|
Dec. 31, 2016
USD ($)
$ / shares
|
Dec. 31, 2015
USD ($)
state
item
$ / shares
|
Dec. 31, 2014
USD ($)
|
| Allocation of purchase price |
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| Goodwill |
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$ 2,406,691,000
|
$ 3,932,960,000
|
$ 3,932,960,000
|
$ 2,406,691,000
|
$ 2,289,800,000
|
| Current portion |
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|
|
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|
18,786,000
|
81,243,000
|
81,243,000
|
18,786,000
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| Business Acquisition, Pro Forma Information [Abstract] |
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| Revenues, pro forma |
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4,914,920,000
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4,837,057,000
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| Operating income, pro forma |
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|
280,913,000
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347,474,000
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| Net income, pro forma |
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$ (14,587,000)
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$ 138,705,000
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| Income per share, basic | $ / shares |
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$ (0.13)
|
$ 1.25
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| Income per share, diluted | $ / shares |
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$ (0.13)
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$ 1.25
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| Preliminary Allocation |
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| Allocation of purchase price |
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| Cash |
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2,119,000
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$ 2,119,000
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| Receivables |
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|
2,001,000
|
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|
2,001,000
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| Other current assets |
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|
4,806,000
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4,806,000
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| Property |
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50,810,000
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50,810,000
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| Intangible assets |
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|
21,080,000
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21,080,000
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| Goodwill |
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|
116,891,000
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|
116,891,000
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| Other long-term assets |
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|
290,000
|
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|
290,000
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| Accounts payable |
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(4,211,000)
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(4,211,000)
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| Accrued expenses and other liabilities |
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(4,689,000)
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|
(4,689,000)
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| Deferred revenues and income |
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(2,295,000)
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(2,295,000)
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| Deferred tax liability |
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(10,610,000)
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(10,610,000)
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| Other long-term liabilities |
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(1,220,000)
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(1,220,000)
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| Total transaction value |
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$ 174,972,000
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| Changes To Preliminary Allocation |
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| Allocation of purchase price |
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| Cash |
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400,000
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$ 400,000
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| Receivables |
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(140,000)
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(140,000)
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| Other current assets |
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(177,000)
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(177,000)
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| Property |
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(8,702,000)
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(8,702,000)
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| Goodwill |
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|
13,260,000
|
13,260,000
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| Accrued expenses and other liabilities |
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(466,000)
|
(466,000)
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| Deferred revenues and income |
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(172,000)
|
(172,000)
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| Deferred tax liability |
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(714,000)
|
(714,000)
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| Other long-term liabilities |
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(3,570,000)
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(3,570,000)
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| Total transaction value |
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(281,000)
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| Theatres Divested as Required by US DOJ |
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| ACQUISITION |
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| Number of screens | item |
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|
384
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| Number of theatres | item |
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24
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| Theatres Divested as Required by US DOJ | NCM LLC |
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| Assets held for sale |
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| Percent of NCM's total network |
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2.00%
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| Theatres Divested as Required by US DOJ | Merger Acquisition And Transaction Costs Caption [Member] |
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| Assets held for sale |
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| Common units returned under Common Unit Adjustment Agreement | shares |
2,850,000
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| Theatres Divested as Required by US DOJ | Forecast |
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| Assets held for sale |
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| Total common units received | shares |
18,400,000
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| Common units returned under waiver of exclusivity agreement | shares |
1,800,000
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| Value of common units returned under waiver of exclusivity agreement |
$ 25,000,000
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| Net common units received | shares |
13,750,000
|
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| Value of net common units received |
$ 175,038,000
|
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| Expenses |
$ 1,000,000
|
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| Odeon |
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| ACQUISITION |
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| Purchase price, net of cash acquired |
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438,733,000
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| Purchase price, cash |
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|
£ 384,847
|
$ 480,338,000
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| GBP/USD exchange rate |
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1.25
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| Number of screens acquired | item |
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2,243
|
2,243
|
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| Number of theatres acquired | item |
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|
244
|
244
|
|
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| Number of major markets | item |
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4
|
4
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| Number of smaller markets | item |
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3
|
3
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| Allocation of purchase price |
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| Cash |
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|
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|
$ 41,605,000
|
|
|
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| Receivables |
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|
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|
26,159,000
|
|
|
|
|
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| Other current assets |
|
|
|
|
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|
58,120,000
|
|
|
|
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| Property |
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|
|
|
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|
755,910,000
|
|
|
|
|
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| Intangible assets |
|
|
|
|
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|
112,111,000
|
|
|
|
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| Goodwill |
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|
|
|
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|
898,627,000
|
|
|
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| Deferred tax assets |
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18,704,000
|
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| Other long-term assets |
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|
29,562,000
|
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| Accounts payable |
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|
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|
(78,916,000)
|
|
|
|
|
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| Accrued expenses and other liabilities |
|
|
|
|
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|
(118,202,000)
|
|
|
|
|
|
| Capital and financing lease obligations |
|
|
|
|
|
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(365,264,000)
|
|
|
|
|
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| Deferred revenues and income |
|
|
|
|
|
|
(20,415,000)
|
|
|
|
|
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| Deferred tax liability |
|
|
|
|
|
|
(21,298,000)
|
|
|
|
|
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| Other long-term liabilities |
|
|
|
|
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|
(103,052,000)
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|
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| Total transaction value |
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|
£ 510,423
|
637,073,000
|
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|
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|
|
| Unfavorable lease acquired |
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|
48,300,000
|
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|
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| Current portion |
|
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|
|
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|
26,549,000
|
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| Odeon | Merger Acquisition And Transaction Costs Caption [Member] |
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| Allocation of purchase price |
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|
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|
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| Acquisition-related costs |
|
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|
|
|
|
|
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|
20,892,000
|
|
|
| Odeon | Senior Secured Note GBP 9.0 Percent Due 2018 [Member] |
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| Allocation of purchase price |
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|
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|
|
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| Indebtedness assumed |
|
|
|
|
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|
(382,864,000)
|
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|
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| Odeon | Senior Secured Note 4.93 Percent Due 2018 [Member] |
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| Allocation of purchase price |
|
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|
|
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|
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| Indebtedness assumed |
|
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|
|
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|
$ (213,714,000)
|
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| Odeon | Class A Common Stock |
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| ACQUISITION |
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| Number of shares issued in acquisition | shares |
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|
4,536,466
|
4,536,466
|
|
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|
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| Value of equity portion of consideration |
|
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|
£ 125,576
|
$ 156,735,000
|
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| Shares issued in acquisition, price per share | $ / shares |
|
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|
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|
$ 34.55
|
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| Nordic | Subsequent Events |
|
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| ACQUISITION |
|
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|
|
|
|
|
|
|
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| GBP/USD exchange rate |
|
8.879
|
8.879
|
|
|
|
|
|
|
|
|
|
| Allocation of purchase price |
|
|
|
|
|
|
|
|
|
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| Total transaction value |
|
SEK 8,250
|
$ 929,000,000
|
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|
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| Carmike |
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| ACQUISITION |
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| Purchase price, net of cash acquired |
|
|
|
|
|
|
|
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|
497,798,000
|
|
|
| Purchase price, cash |
|
|
|
|
$ 584,291,000
|
|
|
|
|
|
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| Number of screens acquired | item |
|
|
|
|
2,923
|
|
|
|
|
|
|
|
| Number of theatres acquired | item |
|
|
|
|
271
|
|
|
|
|
|
|
|
| Number of states | state |
|
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|
41
|
|
|
|
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| Allocation of purchase price |
|
|
|
|
|
|
|
|
|
|
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| Cash |
|
|
|
|
$ 86,493,000
|
|
|
|
|
|
|
|
| Receivables |
|
|
|
|
12,268,000
|
|
|
|
|
|
|
|
| Other current assets |
|
|
|
|
14,248,000
|
|
|
|
|
|
|
|
| Property |
|
|
|
|
719,642,000
|
|
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
25,876,000
|
|
|
|
|
|
|
|
| Goodwill |
|
|
|
|
624,803,000
|
|
|
|
|
|
|
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| Other long-term assets |
|
|
|
|
19,423,000
|
|
|
|
|
|
|
|
| Accounts payable |
|
|
|
|
(36,946,000)
|
|
|
|
|
|
|
|
| Accrued expenses and other liabilities |
|
|
|
|
(53,030,000)
|
|
|
|
|
|
|
|
| Deferred revenues and income |
|
|
|
|
(19,944,000)
|
|
|
|
|
|
|
|
| Deferred tax liability |
|
|
|
|
(19,535,000)
|
|
|
|
|
|
|
|
| Other long-term liabilities |
|
|
|
|
(51,027,000)
|
|
|
|
|
|
|
|
| Total transaction value |
|
|
|
|
858,240,000
|
|
|
|
|
|
|
|
| Unfavorable lease acquired |
|
|
|
$ 50,379,000
|
|
|
|
|
|
|
|
|
| Current portion |
|
|
|
|
30,365,000
|
|
|
|
|
|
|
|
| Carmike | Other Current Assets [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Allocation of purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
| Property |
|
|
|
|
$ 17,238,000
|
|
|
|
|
|
|
|
| Carmike | Merger Acquisition And Transaction Costs Caption [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Allocation of purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisition-related costs |
|
|
|
|
|
|
|
|
|
25,350,000
|
|
|
| Carmike | Theatres Divested as Required by US DOJ |
|
|
|
|
|
|
|
|
|
|
|
|
| ACQUISITION |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of screens | item |
|
|
|
|
17
|
|
|
|
|
|
|
|
| Number of theatres | item |
|
|
|
|
5
|
|
|
|
|
|
|
|
| Assets held for sale |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of local markets | item |
|
|
|
|
15
|
|
|
|
|
|
|
|
| Carmike | Theatres Divested as Required by US DOJ | NCM LLC |
|
|
|
|
|
|
|
|
|
|
|
|
| Assets held for sale |
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum equity interest, first period, as a percent |
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
| Maximum equity interest, second period, as a percent |
|
|
|
|
7.50%
|
|
|
|
|
|
|
|
| Maximum equity interest, final, as a percent |
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
| Carmike | 6.0% Senior Secured Notes due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
| Allocation of purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital and financing lease obligations |
|
|
|
|
|
|
$ (230,000,000)
|
|
|
|
|
|
| Indebtedness assumed |
|
|
|
|
$ (242,075,000)
|
|
|
|
|
|
|
|
| Carmike | Capital and financing lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
| Allocation of purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
| Indebtedness assumed |
|
|
|
|
$ (221,956,000)
|
|
|
|
|
|
|
|
| Carmike | Class A Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| ACQUISITION |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued in acquisition | shares |
|
|
|
|
8,189,808
|
|
|
|
|
|
|
|
| Value of equity portion of consideration |
|
|
|
|
$ 273,949,000
|
|
|
|
|
|
|
|
| Shares issued in acquisition, price per share | $ / shares |
|
|
|
|
$ 33.45
|
|
|
|
|
|
|
|
| Starplex Cinemas |
|
|
|
|
|
|
|
|
|
|
|
|
| ACQUISITION |
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price, net of cash acquired |
|
|
|
|
|
|
|
$ 172,172,000
|
|
|
|
|
| Number of screens acquired | item |
|
|
|
|
|
|
|
346
|
|
|
|
|
| Number of theatres acquired | item |
|
|
|
|
|
|
|
33
|
|
|
|
|
| Number of states | state |
|
|
|
|
|
|
|
12
|
|
|
12
|
|
| Allocation of purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
|
|
|
|
|
|
|
2,519,000
|
2,519,000
|
|
|
| Receivables |
|
|
|
|
|
|
|
|
1,861,000
|
1,861,000
|
|
|
| Other current assets |
|
|
|
|
|
|
|
|
4,629,000
|
4,629,000
|
|
|
| Property |
|
|
|
|
|
|
|
|
42,108,000
|
42,108,000
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
|
21,080,000
|
21,080,000
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
130,151,000
|
130,151,000
|
|
|
| Other long-term assets |
|
|
|
|
|
|
|
|
290,000
|
290,000
|
|
|
| Accounts payable |
|
|
|
|
|
|
|
|
(4,211,000)
|
(4,211,000)
|
|
|
| Accrued expenses and other liabilities |
|
|
|
|
|
|
|
|
(5,155,000)
|
(5,155,000)
|
|
|
| Deferred revenues and income |
|
|
|
|
|
|
|
|
(2,467,000)
|
(2,467,000)
|
|
|
| Deferred tax liability |
|
|
|
|
|
|
|
|
(11,324,000)
|
(11,324,000)
|
|
|
| Other long-term liabilities |
|
|
|
|
|
|
|
|
$ (4,790,000)
|
(4,790,000)
|
|
|
| Total transaction value |
|
|
|
|
|
|
|
|
|
174,691,000
|
|
|
| Starplex Cinemas | Merger Acquisition And Transaction Costs Caption [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Allocation of purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisition-related costs |
|
|
|
|
|
|
|
|
|
$ 1,503,000
|
$ 1,534,000
|
|
| Starplex Cinemas | Held-for-sale |
|
|
|
|
|
|
|
|
|
|
|
|
| ACQUISITION |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of screens | item |
|
|
|
|
|
|
|
|
|
|
22
|
|
| Number of theatres | item |
|
|
|
|
|
|
|
|
|
|
2
|
|
| Starplex Cinemas | Held-for-sale | Other Current Assets [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Assets held for sale |
|
|
|
|
|
|
|
|
|
|
|
|
| Value of assets held for sale |
|
|
|
|
|
|
|
$ 5,390,000
|
|
|
$ 5,390,000
|
|