Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Reconciliation of Net Income (Loss) to Adjusted EBITDA (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Segment Reporting Information [Line Items]            
Net loss $ (142,281) $ (208,843) $ (170,816) $ (59,422) $ (351,124) $ (230,238)
Add (deduct):            
Income taxes 7,950   (98,145)   (6,693) (101,253)
Interest expense [1] 37,034   31,041   73,587 55,707
Other expense [2] 7,914   24,335   22,885 24,504
Cash distributions and other cash distributions from equity investees         156 23,284
Depreciation and amortization 66,920   63,581   135,080 128,837
Impairment of long-lived assets           16,619
Restructuring costs (740)   19,538   (948) 19,538
Loss on disposal of assets and other 2,358   425   6,863 2,330
Loss on extinguishment of debt 3,924       6,527  
Non-cash rent expense (807)   1,424   (679) 833
Share based awards compensation expense 5,907   4,321   10,575 8,432
Adjusted EBITDA $ (11,821)   (117,618)   (103,771) (51,407)
Digital Cinema Implementation Partners            
Add (deduct):            
Cash distributions and other cash distributions from equity investees [3]     5,222     10,383
Other Investees            
Add (deduct):            
Cash distributions and other cash distributions from equity investees [4]     $ 1,456   $ 156 $ 12,901
[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.