AMC ENTERTAINMENT HOLDINGS, INC.
10-Q · 2023-05-05T00:00:00Z · 0001411579-23-00004968 tables
Cover (1)
Statements (5)
- R2.htmCONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
00100 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
- R3.htmCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
00200 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
- R4.htmCONDENSED CONSOLIDATED BALANCE SHEETS
00300 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
- R5.htmCONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
00305 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R6.htmCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
00400 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes (13)
- R7.htmBASIS OF PRESENTATION
10101 - Disclosure - BASIS OF PRESENTATION
- R8.htmLEASES
10201 - Disclosure - LEASES
- R9.htmREVENUE RECOGNITION
10301 - Disclosure - REVENUE RECOGNITION
- R10.htmGOODWILL
10401 - Disclosure - GOODWILL
- R11.htmINVESTMENTS
10501 - Disclosure - INVESTMENTS
- R12.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES
10601 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES
- R13.htmSTOCKHOLDERS' EQUITY
10701 - Disclosure - STOCKHOLDERS' EQUITY
- R14.htmINCOME TAXES
10801 - Disclosure - INCOME TAXES
- R15.htmFAIR VALUE MEASUREMENTS
10901 - Disclosure - FAIR VALUE MEASUREMENTS
- R16.htmOPERATING SEGMENTS
11001 - Disclosure - OPERATING SEGMENTS
- R17.htmCOMMITMENTS AND CONTINGENCIES
11101 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R18.htmLOSS PER SHARE
11201 - Disclosure - LOSS PER SHARE
- R19.htmSUBSEQUENT EVENTS
11301 - Disclosure - SUBSEQUENT EVENTS
Policies (1)
Tables (9)
- R21.htmBASIS OF PRESENTATION (Tables)
30103 - Disclosure - BASIS OF PRESENTATION (Tables)
- R22.htmLEASES (Tables)
30203 - Disclosure - LEASES (Tables)
- R23.htmREVENUE RECOGNITION (Tables)
30303 - Disclosure - REVENUE RECOGNITION (Tables)
- R24.htmGOODWILL (Tables)
30403 - Disclosure - GOODWILL (Tables)
- R25.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES (Tables)
30603 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES (Tables)
- R26.htmSTOCKHOLDERS' EQUITY (Tables)
30703 - Disclosure - STOCKHOLDERS' EQUITY (Tables)
- R27.htmFAIR VALUE MEASUREMENTS (Tables)
30903 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R28.htmOPERATING SEGMENTS (Tables)
31003 - Disclosure - OPERATING SEGMENTS (Tables)
- R29.htmLOSS PER SHARE (Tables)
31203 - Disclosure - LOSS PER SHARE (Tables)
Details (39)
- R30.htmBASIS OF PRESENTATION - Liquidity (Details)
40101 - Disclosure - BASIS OF PRESENTATION - Liquidity (Details)
- R31.htmBASIS OF PRESENTATION - Debt repurchase transactions (Details)
40102 - Disclosure - BASIS OF PRESENTATION - Debt repurchase transactions (Details)
- R32.htmBASIS OF PRESENTATION - Principles of Consolidation (Details)
40103 - Disclosure - BASIS OF PRESENTATION - Principles of Consolidation (Details)
- R33.htmBASIS OF PRESENTATION - Cash and equivalents (Details)
40104 - Disclosure - BASIS OF PRESENTATION - Cash and equivalents (Details)
- R34.htmBASIS OF PRESENTATION - Restricted Cash (Details)
40105 - Disclosure - BASIS OF PRESENTATION - Restricted Cash (Details)
- R35.htmBASIS OF PRESENTATION - AOCL and Accumulated Depreciation and Amortization (Details)
40106 - Disclosure - BASIS OF PRESENTATION - AOCL and Accumulated Depreciation and Amortization (Details)
- R36.htmBASIS OF PRESENTATION - Other Expense (Income) (Details)
40107 - Disclosure - BASIS OF PRESENTATION - Other Expense (Income) (Details)
- R37.htmLEASES - Deferred payment (Details)
40201 - Disclosure - LEASES - Deferred payment (Details)
- R38.htmLEASES - Lease costs (Details)
40202 - Disclosure - LEASES - Lease costs (Details)
- R39.htmLEASES - Cash flow and supplemental information (Details)
40203 - Disclosure - LEASES - Cash flow and supplemental information (Details)
- R40.htmLEASES - Lease terms and discount rates (Details)
40204 - Disclosure - LEASES - Lease terms and discount rates (Details)
- R41.htmLEASES - Minimum annual payments under leases (Details)
40205 - Disclosure - LEASES - Minimum annual payments under leases (Details)
- R42.htmLEASES - Accounts Payable Lease Payments (Details)
40206 - Disclosure - LEASES - Accounts Payable Lease Payments (Details)
- R43.htmLEASES - Deferred lease (Details)
40207 - Disclosure - LEASES - Deferred lease (Details)
- R44.htmLEASES - Future lease agreements (Details)
40208 - Disclosure - LEASES - Future lease agreements (Details)
- R45.htmREVENUE RECOGNITION - Disaggregation of revenue (Details)
40301 - Disclosure - REVENUE RECOGNITION - Disaggregation of revenue (Details)
- R46.htmREVENUE RECOGNITION - Receivables and deferred revenue (Details)
40302 - Disclosure - REVENUE RECOGNITION - Receivables and deferred revenue (Details)
- R47.htmREVENUE RECOGNITION - Changes in liabilities (Details)
40303 - Disclosure - REVENUE RECOGNITION - Changes in liabilities (Details)
- R48.htmREVENUE RECOGNITION - Transaction price allocated to the remaining performance obligations (Details)
40304 - Disclosure - REVENUE RECOGNITION - Transaction price allocated to the remaining performance obligations (Details)
- R49.htmGOODWILL (Details)
40401 - Disclosure - GOODWILL (Details)
- R50.htmINVESTMENTS (Details)
40501 - Disclosure - INVESTMENTS (Details)
- R51.htmINVESTMENTS - Related Party Transactions (Details)
40502 - Disclosure - INVESTMENTS - Related Party Transactions (Details)
- R52.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Long-term debt and lease obligations (Details)
40601 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Long-term debt and lease obligations (Details)
- R53.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Maturities of corporate borrowings (Details)
40602 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Maturities of corporate borrowings (Details)
- R54.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Debt repurchase transactions (Details)
40603 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Debt repurchase transactions (Details)
- R55.htmCORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Financial Covenants (Details)
40604 - Disclosure - CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Financial Covenants (Details)
- R56.htmSTOCKHOLDERS' EQUITY (Details)
40701 - Disclosure - STOCKHOLDERS' EQUITY (Details)
- R57.htmSTOCKHOLDERS' EQUITY - Stock-based compensation (Details)
40702 - Disclosure - STOCKHOLDERS' EQUITY - Stock-based compensation (Details)
- R58.htmSTOCKHOLDERS' EQUITY - Awards granted (Details)
40703 - Disclosure - STOCKHOLDERS' EQUITY - Awards granted (Details)
- R59.htmSTOCKHOLDERS' EQUITY - RSU, PSU and SPSU activity (Details)
40704 - Disclosure - STOCKHOLDERS' EQUITY - RSU, PSU and SPSU activity (Details)
- R60.htmSTOCKHOLDERS' EQUITY - Equity statements (Details)
40705 - Disclosure - STOCKHOLDERS' EQUITY - Equity statements (Details)
- R61.htmINCOME TAXES - narrative (Details)
40801 - Disclosure - INCOME TAXES - narrative (Details)
- R62.htmFAIR VALUE MEASUREMENTS - Fair value on a recurring basis (Details)
40901 - Disclosure - FAIR VALUE MEASUREMENTS - Fair value on a recurring basis (Details)
- R63.htmFAIR VALUE MEASUREMENTS - Fair value on a nonrecurring basis (Details)
40902 - Disclosure - FAIR VALUE MEASUREMENTS - Fair value on a nonrecurring basis (Details)
- R64.htmOPERATING SEGMENTS (Details)
41001 - Disclosure - OPERATING SEGMENTS (Details)
- R65.htmOPERATING SEGMENTS - Reconciliation (Details)
41002 - Disclosure - OPERATING SEGMENTS - Reconciliation (Details)
- R66.htmCOMMITMENTS AND CONTINGENCIES (Details)
41101 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details)
- R67.htmLOSS PER SHARE (Details)
41201 - Disclosure - LOSS PER SHARE (Details)
- R68.htmSUBSEQUENT EVENTS (Details)
41301 - Disclosure - SUBSEQUENT EVENTS (Details)