Quarterly report pursuant to Section 13 or 15(d)

Supplemental Information to Condensed Consolidated Statements of Cash Flows (Detail)

v3.19.3
Supplemental Information to Condensed Consolidated Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
[2]
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
[2]
Mar. 31, 2018
[2]
Sep. 30, 2019
Sep. 30, 2018
Schedule Of Cash Flow Supplemental [Line Items]                
Cash paid for interest             $ 56,326 $ 62,773
Cash paid for income taxes, net of refunds received             69,498 42,631
Noncash investing and financing activities:                
Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment [1]             (13,642) 7,050
Theatre properties acquired under capital lease               4,035
Investment in NCM – receipt of common units (see Note 8)     $ 1,552       1,552 5,012
Dividends accrued on unvested restricted stock unit awards $ (189) [2] $ (189) $ (108) [2] $ (145) [2] $ (146) $ (125) (486) (416)
NCM                
Noncash investing and financing activities:                
Interest expense - NCM (see Note 8) $ (4,666)     $ (4,983)     $ (14,180) $ (14,875)
[1] Additions to theatre properties and equipment included in accounts payable as of September 30, 2019 and December 31, 2018 were $23,362 and $37,004, respectively.
[2]

(1) Below is a summary of dividends paid to stockholders and accrued on unvested restricted stock unit awards during the nine months ended September 30, 2019 and 2018:  

 

 

 

 

 

Amount per Share

 

 

 

 

 

Declaration Date

Record Date

Payable Date

 

of Common Stock

 

 

Total

 

2/22/2019

3/8/2019

3/22/2019

 

$

0.34

 

 

$

39,905

 

5/23/2019

6/8/2019

6/24/2019

 

 

0.34

 

 

 

40,012

 

8/15/2019

9/4/2019

9/18/2019

 

 

0.34

 

 

 

40,021

 

Nine Months Ended September 30, 2019

 

$

1.02

 

 

$

119,938

 

 

 

 

 

 

 

 

 

 

 

 

2/23/2018

3/8/2018

3/22/2018

 

$

0.32

 

 

$

37,471

 

5/25/2018

6/8/2018

6/22/2018

 

 

0.32

 

 

 

37,523

 

8/23/2018

9/4/2018

9/18/2018

 

 

0.32

 

 

 

37,530

 

Nine Months Ended September 30, 2018

 

$

0.96

 

 

$

112,524