v3.22.4
SUBSEQUENT EVENTS (Details)
$ / shares in Units, ر.س in Millions
2 Months Ended 3 Months Ended 12 Months Ended
Mar. 14, 2023
shares
Feb. 23, 2023
$ / shares
shares
Feb. 07, 2023
USD ($)
shares
Jan. 06, 2023
USD ($)
Dec. 30, 2022
USD ($)
Dec. 30, 2022
SAR (ر.س)
Jun. 06, 2022
USD ($)
Jul. 31, 2020
USD ($)
Feb. 28, 2023
USD ($)
shares
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
shares
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
Apr. 06, 2023
shares
Mar. 15, 2023
shares
Mar. 13, 2023
shares
Feb. 08, 2023
shares
Subsequent Event [Line Items]                                      
Gross proceeds                           $ 1,570,700,000 $ 264,700,000        
Stock-based compensation expense                         $ 22,500,000 43,100,000 25,400,000        
Gain on Extinguishment                         (92,800,000) (14,100,000) 93,600,000        
Amount received from legal settlement             $ 17,375,000                        
Net proceeds from AMC Preferred Equity Units issuance                     $ 212,600,000 $ 8,500,000 220,400,000            
Carrying value of corporate borrowings                     $ 4,949,000,000.0   4,949,000,000.0 5,169,100,000          
Accrued interest paid                         $ 379,000,000.0 $ 274,700,000 237,500,000        
Preferred stock authorized | shares                     50,000,000   50,000,000 50,000,000          
Second Lien Notes due 2026                                      
Subsequent Event [Line Items]                                      
Aggregate principal amount               $ 1,289,100,000     $ 173,200,000   $ 173,200,000            
PIK interest rate               12.00%                      
Aggregate Principal Repruchased                     118,300,000   118,300,000            
Repurchase amount                     $ 68,300,000   68,300,000            
Gain on Extinguishment                         (75,000,000.0)            
Accrued interest                         $ 4,500,000            
Carrying value of corporate borrowings               $ 1,997,400,000                      
Stated interest rate (as a percent)               10.00%                      
Saudi Cinema Company                                      
Subsequent Event [Line Items]                                      
Percentage of equity method investment sold         10.00% 10.00%                          
Equity method investment, amount sold         $ 30,000,000.0 ر.س 112.5                          
Odeon Senior Secured Note 2027                                      
Subsequent Event [Line Items]                                      
Stated interest rate (as a percent)                     12.75%   12.75% 12.75%          
Odeon Term Loan Facility due 2023                                      
Subsequent Event [Line Items]                                      
Stated interest rate (as a percent)                     11.25%   11.25%            
5.875% Senior Subordinated Notes due 2026.                                      
Subsequent Event [Line Items]                                      
Aggregate principal amount                     $ 539,393,000   $ 539,393,000            
Stated interest rate (as a percent)               5.875%     5.875%   5.875%            
Class A common stock                                      
Subsequent Event [Line Items]                                      
Number of shares authorized | shares                     524,173,073   524,173,073 524,173,073          
Outstanding shares | shares                     516,838,912   516,838,912 513,979,100          
Class A common stock | Second Lien Notes due 2026                                      
Subsequent Event [Line Items]                                      
Gain on Extinguishment                             $ 93,600,000        
AMC Preferred Equity Units [Member]                                      
Subsequent Event [Line Items]                                      
Preferred stock authorized | shares                     10,000,000   10,000,000 10,000,000          
Preferred equity units company amount not to exceed                   $ 140,000,000                  
Subsequent Events                                      
Subsequent Event [Line Items]                                      
Gross proceeds                 $ 9,600,000                    
Number of shares issued | shares                 6,600,000                    
Payment of stock issue costs                 $ 200,000                    
Stock-based compensation expense                   (20,200,000)                  
Aggregate Principal Repruchased     $ 70,200,000                                
Gain on Extinguishment     44,300,000                                
Amount received from legal settlement       $ 14,000,000.0                              
Number of shares authorized | shares 550,000,000                               550,000,000 524,173,073  
Stock split conversion ratio 0.1                                    
Outstanding shares | shares 51,758,042                               144,743,012   517,580,416
Convertible shares | shares 92,984,970                                    
Subsequent Events | Second Lien Notes due 2026                                      
Subsequent Event [Line Items]                                      
Proceeds from notes     $ 75,100,000                                
Subsequent Events | 5.875% Senior Subordinated Notes due 2026.                                      
Subsequent Event [Line Items]                                      
Stated interest rate (as a percent)     5.875%                                
Subsequent Events | Antara Capital LP | Second Lien Notes due 2026                                      
Subsequent Event [Line Items]                                      
Aggregate Principal Repruchased     $ 15,000,000.0                                
Repurchase amount     5,900,000                                
Gain on Extinguishment     12,000,000.0                                
Subsequent Events | Saudi Cinema Company                                      
Subsequent Event [Line Items]                                      
Gain on investment sold                   $ 15,500,000                  
Subsequent Events | Second Lien Notes due 2026                                      
Subsequent Event [Line Items]                                      
Aggregate principal amount     $ 100,000,000.0                                
Cash interest rate (as a percent)     10.00%                                
PIK interest rate     12.00%                                
Carrying value of corporate borrowings     $ 118,600,000                                
Accrued interest paid     1,400,000                                
Subsequent Events | AMC Preferred Equity Units [Member]                                      
Subsequent Event [Line Items]                                      
Net proceeds from AMC Preferred Equity Units issuance     $ 75,100,000                                
Outstanding shares | shares                                     929,849,612
Preferred stock authorized | shares                               140,000,000.0      
Subsequent Events | AMC Preferred Equity Units [Member] | Antara                                      
Subsequent Event [Line Items]                                      
Preferred stock authorized | shares     26,000,000                         26,000,000      
Subsequent Events | AMC Preferred Equity Units [Member] | Second Lien Notes due 2026                                      
Subsequent Event [Line Items]                                      
Number of shares issued | shares     197,621,297                                
Subsequent Events | Series A Preferred Stock                                      
Subsequent Event [Line Items]                                      
Outstanding shares | shares                                     9,298,497
Subsequent Events | Performance Vesting                                      
Subsequent Event [Line Items]                                      
Expected performance target to be achieved (as a percent)   200.00%                                  
Subsequent Events | Performance Vesting | Class A common stock                                      
Subsequent Event [Line Items]                                      
Shares vested | shares   2,389,589                                  
Price per share (in dollars per share) | $ / shares   $ 6.23                                  
Subsequent Events | Performance Vesting | AMC Preferred Equity Units [Member]                                      
Subsequent Event [Line Items]                                      
Shares vested | shares   2,389,589                                  
Price per share (in dollars per share) | $ / shares   $ 2.22