Quarterly report pursuant to Section 13 or 15(d)

Reconciliation of Net Income (Loss) to Adjusted EBITDA (Detail)

v3.21.1
Reconciliation of Net Income (Loss) to Adjusted EBITDA (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Segment Reporting Information [Line Items]    
Net loss $ (208,843) $ (59,422)
Add (deduct):    
Income taxes (14,643) (3,108)
Interest expense [1] 36,553 24,666
Other expense [2] 14,971 169
Cash distributions and other cash distributions from equity investees 156 16,606
Depreciation and amortization 68,160 65,256
Impairment of long-lived assets   16,619
Restructuring costs (208)  
Loss on disposal of assets and other 4,505 1,905
Loss on extinguishment of debt 2,603  
Non-cash rent expense 128 (591)
Share based awards compensation expense 4,668 4,111
Adjusted EBITDA (91,950) 66,211
Digital Cinema Implementation Partners    
Add (deduct):    
Cash distributions and other cash distributions from equity investees [3]   5,161
Other Investees    
Add (deduct):    
Cash distributions and other cash distributions from equity investees [4] $ 156 $ 11,445
[1] Includes amortization of debt issue costs and amortization of accumulated losses for amended swap agreements.
[2] Includes interest income, foreign currency exchange loss, equity in income (loss) of affiliates and interest expense - NCM and excludes distributions from NCM.
[3] Includes cash distributions from DCIP, which were recorded as a reduction of the Company’s investment in DCIP. These distributions are reported entirely within the U.S. operating segment.
[4] Includes cash distributions received from equity investees, other than those from DCIP noted above, that were recorded as a reduction of the respective investment balances (see Notes 9 and 10).  These distributions are reported entirely within the U.S. operating segment.