2024 Q3 Form 10-Q Financial Statement
#000200619124000008 Filed on August 08, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 Q1 |
---|---|---|---|
Revenue | $823.7M | $588.4M | $0.00 |
YoY Change | -5.86% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $3.405M | ||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.200M | $4.600M | |
YoY Change | 10.53% | 9.52% | |
% of Gross Profit | |||
Operating Expenses | $3.405M | ||
YoY Change | |||
Operating Profit | -$34.80M | $15.60M | |
YoY Change | -145.79% | -57.84% | |
Interest Expense | $63.00M | $58.60M | $9.479M |
YoY Change | 523.07% | 17.43% | |
% of Operating Profit | 375.64% | ||
Other Income/Expense, Net | -$13.80M | -$1.400M | -$911.5K |
YoY Change | 3820.45% | -63.16% | |
Pretax Income | -$108.9M | -$39.40M | $5.162M |
YoY Change | -1289.35% | 166.22% | |
Income Tax | $5.100M | $5.000M | |
% Of Pretax Income | |||
Net Earnings | -$113.4M | -$43.50M | $5.162M |
YoY Change | -1338.49% | 112.2% | |
Net Earnings / Revenue | -13.77% | -7.39% | |
Basic Earnings Per Share | -$0.39 | -$0.16 | |
Diluted Earnings Per Share | -$0.39 | -$0.16 | $0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 288.7M shares | 272.4M shares | |
Diluted Shares Outstanding | 288.7M shares | 272.4M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2024 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $437.2K | ||
YoY Change | |||
Cash & Equivalents | $210.8M | $167.2M | $277.0M |
Short-Term Investments | |||
Other Short-Term Assets | $328.0M | $373.0M | $373.1M |
YoY Change | 190553.34% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $496.8M | $578.0M | $688.6M |
Other Receivables | $158.5M | $64.40M | $33.40M |
Total Short-Term Assets | $1.194B | $1.183B | $1.372B |
YoY Change | 51.82% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | $806.5M | $812.1M | $811.2M |
YoY Change | |||
Intangibles | $23.20M | $24.40M | $25.70M |
YoY Change | |||
Long-Term Investments | $804.2M | ||
YoY Change | |||
Other Assets | $779.3M | $789.1M | $852.9M |
YoY Change | |||
Total Long-Term Assets | $4.067B | $4.083B | $3.731B |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $1.194B | $1.183B | $1.372B |
Total Long-Term Assets | $4.067B | $4.083B | $3.731B |
Total Assets | $5.261B | $5.266B | $5.103B |
YoY Change | 568.94% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $256.8M | $231.1M | $246.7M |
YoY Change | 35080.49% | ||
Accrued Expenses | $178.6M | $273.1M | $282.4M |
YoY Change | |||
Deferred Revenue | $366.5M | $388.7M | $170.6M |
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | $443.0M | $716.3M | $860.3M |
YoY Change | |||
Total Short-Term Liabilities | $3.507B | $3.852B | $3.642B |
YoY Change | 480343.87% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.399B | $847.4M | $923.0M |
YoY Change | |||
Other Long-Term Liabilities | $430.7M | $440.1M | $452.5M |
YoY Change | 1424.89% | ||
Total Long-Term Liabilities | $1.830B | $1.288B | $1.376B |
YoY Change | 6379.45% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.507B | $3.852B | $3.642B |
Total Long-Term Liabilities | $1.830B | $1.288B | $1.376B |
Total Liabilities | $6.200B | $6.069B | $6.130B |
YoY Change | 21299.07% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.452B | -$1.339B | -$1.249B |
YoY Change | |||
Common Stock | $289.7M | $289.3M | $0.00 |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.074B | -$960.8M | -$1.152B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.261B | $5.266B | $5.103B |
YoY Change | 568.94% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$113.4M | -$43.50M | $5.162M |
YoY Change | -1338.49% | 112.2% | |
Depreciation, Depletion And Amortization | $4.200M | $4.600M | |
YoY Change | 10.53% | 9.52% | |
Cash From Operating Activities | -$117.6M | -$562.0K | |
YoY Change | -411.94% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.100M | ||
YoY Change | 192.86% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$41.10M | $0.00 | |
YoY Change | 608.62% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $299.0M | ||
YoY Change | |||
Cash From Financing Activities | $41.10M | ||
YoY Change | 137.57% | ||
NET CHANGE | |||
Cash From Operating Activities | -$117.6M | -562.0K | |
Cash From Investing Activities | -$41.10M | 0.000 | |
Cash From Financing Activities | $41.10M | ||
Net Change In Cash | -$117.6M | -562.0K | |
YoY Change | -339.02% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$117.6M | -$562.0K | |
Capital Expenditures | $4.100M | ||
Free Cash Flow | -$121.7M | ||
YoY Change | -435.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Film Monetized On Its Own And Film Group Impairment Statement Of Income Extensible List
FilmMonetizedOnItsOwnAndFilmGroupImpairmentStatementOfIncomeExtensibleList
|
http://www.lionsgate.com/20240630#DirectOperatingCost http://www.lionsgate.com/20240630#RestructuringAndOtherItems | |
CY2024Q2 | us-gaap |
Film Monetized On Its Own And Film Group Impairment Statement Of Income Extensible List
FilmMonetizedOnItsOwnAndFilmGroupImpairmentStatementOfIncomeExtensibleList
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http://www.lionsgate.com/20240630#DirectOperatingCost http://www.lionsgate.com/20240630#RestructuringAndOtherItems | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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P9M | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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P1Y | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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P1Y | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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||
CY2024Q2 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherAssetsCurrent | |
CY2024Q2 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent | |
CY2024Q1 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
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http://fasb.org/us-gaap/2024#OtherAssetsCurrent | |
CY2024Q1 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
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http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent | |
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Revenue From Contract With Customer Excluding Assessed Tax
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Direct Operating Cost
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Restructuring And Other Items
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Income Loss From Equity Method Investments
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Income Loss From Equity Method Investments
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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|
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OtherAssetImpairmentCharges
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CY2023Q2 | us-gaap |
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Share Based Compensation
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Gains Losses On Extinguishment Of Debt
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Increase Decrease In Deferred Income Taxes
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CY2023Q2 | us-gaap |
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Increase Decrease In Accounts Receivable
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Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
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Increase Decrease In Investment In Films And Television Programs
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Increase Decrease In Other Operating Assets
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CY2023Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2024Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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Increase Decrease In Participations And Residuals
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IncreaseDecreaseInContentRelatedPayables
|
6700000 | usd |
CY2023Q2 | lion |
Increase Decrease In Content Related Payables
IncreaseDecreaseInContentRelatedPayables
|
-5200000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
212100000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
38200000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-31000000.0 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
53800000 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-117600000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37700000 | usd |
CY2024Q2 | lion |
Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
2000000.0 | usd |
CY2023Q2 | lion |
Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
0 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
35000000.0 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
0 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
0 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
900000 | usd |
CY2024Q2 | lion |
Payments To Acquire Accounts Receivables Held For Collateral
PaymentsToAcquireAccountsReceivablesHeldForCollateral
|
0 | usd |
CY2023Q2 | lion |
Payments To Acquire Accounts Receivables Held For Collateral
PaymentsToAcquireAccountsReceivablesHeldForCollateral
|
49800000 | usd |
CY2024Q2 | lion |
Proceeds From Receipts Of Accounts Receivables Held For Collateral
ProceedsFromReceiptsOfAccountsReceivablesHeldForCollateral
|
0 | usd |
CY2023Q2 | lion |
Proceeds From Receipts Of Accounts Receivables Held For Collateral
ProceedsFromReceiptsOfAccountsReceivablesHeldForCollateral
|
46300000 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4100000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1400000 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41100000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5800000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
879500000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
490000000.0 | usd |
CY2024Q2 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1066700000 | usd |
CY2023Q2 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
498700000 | usd |
CY2024Q2 | lion |
Proceeds From Film Related And Other Obligations
ProceedsFromFilmRelatedAndOtherObligations
|
583200000 | usd |
CY2023Q2 | lion |
Proceeds From Film Related And Other Obligations
ProceedsFromFilmRelatedAndOtherObligations
|
507700000 | usd |
CY2024Q2 | lion |
Repayment Of Film Related And Other Obligations
RepaymentOfFilmRelatedAndOtherObligations
|
557900000 | usd |
CY2023Q2 | lion |
Repayment Of Film Related And Other Obligations
RepaymentOfFilmRelatedAndOtherObligations
|
340900000 | usd |
CY2024Q2 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | usd |
CY2023Q2 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
600000 | usd |
CY2024Q2 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
600000 | usd |
CY2023Q2 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd |
CY2024Q2 | lion |
Payments To Proceeds From Parent Net Investment
PaymentsToProceedsFromParentNetInvestment
|
90400000 | usd |
CY2023Q2 | lion |
Payments To Proceeds From Parent Net Investment
PaymentsToProceedsFromParentNetInvestment
|
140200000 | usd |
CY2024Q2 | lion |
Proceeds From Business Combination
ProceedsFromBusinessCombination
|
294000000.0 | usd |
CY2023Q2 | lion |
Proceeds From Business Combination
ProceedsFromBusinessCombination
|
0 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
41100000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17300000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-117600000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
49200000 | usd |
CY2024Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-200000 | usd |
CY2023Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-800000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
334400000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
251400000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
216600000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
299800000 | usd |
CY2024Q2 | lion |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
330000000.0 | usd |
CY2024Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
254300000 | usd |
CY2024Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
299000000.0 | usd |
CY2024Q2 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. The most significant estimates made by management in the preparation of the financial statements relate to ultimate revenue and costs used for the amortization of investment in films and television programs; estimates related to the revenue recognition of sales or usage-based royalties; fair value of equity-based compensation; the allocations of costs to the Company for certain corporate and shared service functions in preparing the unaudited condensed consolidated financial statements for periods prior to the Separation on a carve-out basis; fair value of assets and liabilities for allocation of the purchase price of companies and assets acquired; income taxes including the assessment of valuation allowances for deferred tax assets; accruals for contingent liabilities; impairment assessments for investment in films and television programs, property and equipment, equity investments and goodwill. Actual results could differ from such estimates.</span></div> | |
CY2024Q2 | lion |
Stock Issued During Period Shares Number Of Additional Shares Issued
StockIssuedDuringPeriodSharesNumberOfAdditionalSharesIssued
|
448127 | shares |
CY2024Q2 | lion |
Stock Issued During Period Shares Reverse Recapitalization
StockIssuedDuringPeriodSharesReverseRecapitalization
|
35245430 | shares |
CY2024Q2 | lion |
Stock Converted Reverse Recapitalization
StockConvertedReverseRecapitalization
|
253435794 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
288681224 | shares |
CY2024Q2 | lion |
Stock Converted Reverse Recapitalization
StockConvertedReverseRecapitalization
|
253435794 | shares |
CY2024Q2 | lion |
Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
|
75700000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
254300000 | usd |
CY2024Q2 | lion |
Gross Proceeds From Reverse Recapitalization Transaction
GrossProceedsFromReverseRecapitalizationTransaction
|
330000000.0 | usd |
CY2024Q2 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
12500000 | usd |
CY2024Q2 | lion |
Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
|
14700000 | usd |
CY2024Q2 | lion |
Proceeds From Reverse Recapitalization Transaction Net
ProceedsFromReverseRecapitalizationTransactionNet
|
282700000 | usd |
CY2024Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
11300000 | usd |
CY2024Q2 | lion |
Reverse Recapitalization Net
ReverseRecapitalizationNet
|
294000000.0 | usd |
CY2024Q2 | lion |
Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
|
75700000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
254300000 | usd |
CY2024Q2 | lion |
Proceeds From Issuance Of Private Placement Receivable
ProceedsFromIssuanceOfPrivatePlacementReceivable
|
20000000.0 | usd |
CY2024Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
254200 | shares |
CY2024Q2 | lion |
Film Monetized On Its Own Number Of Films Acquired Film And Television Libraries
FilmMonetizedOnItsOwnNumberOfFilmsAcquiredFilmAndTelevisionLibraries
|
46 | film |
CY2024Q2 | us-gaap |
Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
|
0 | usd |
CY2024Q2 | us-gaap |
Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
|
966100000 | usd |
CY2024Q1 | us-gaap |
Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
|
992200000 | usd |
CY2024Q2 | us-gaap |
Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
|
301900000 | usd |
CY2024Q1 | us-gaap |
Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
|
225400000 | usd |
CY2024Q2 | us-gaap |
Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
|
1011000000 | usd |
CY2024Q1 | us-gaap |
Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
|
644400000 | usd |
CY2024Q2 | us-gaap |
Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
|
66600000 | usd |
CY2024Q1 | us-gaap |
Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
|
67000000.0 | usd |
CY2024Q2 | us-gaap |
Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
|
2345600000 | usd |
CY2024Q1 | us-gaap |
Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
|
1929000000 | usd |
CY2024Q2 | lion |
Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
|
266400000 | usd |
CY2024Q2 | lion |
Film Monetized On Its Own Weighted Average Remaining Amortization Period Acquired Libraries
FilmMonetizedOnItsOwnWeightedAverageRemainingAmortizationPeriodAcquiredLibraries
|
P13Y | |
CY2024Q1 | lion |
Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
|
223100000 | usd |
CY2024Q2 | lion |
Film Monetized In Film Group And Entertainment License Agreement For Program Material Amortization Expense
FilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
|
230500000 | usd |
CY2023Q2 | lion |
Film Monetized In Film Group And Entertainment License Agreement For Program Material Amortization Expense
FilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
|
254100000 | usd |
CY2024Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
71300000 | usd |
CY2024Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
68400000 | usd |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
6400000 | usd |
CY2024Q1 | us-gaap |
Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
6400000 | usd |
CY2024Q2 | us-gaap |
Investments
Investments
|
77700000 | usd |
CY2024Q1 | us-gaap |
Investments
Investments
|
74800000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
811200000 | usd |
CY2024Q2 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-900000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
812100000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1571200000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1793500000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7500000 | usd |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
10200000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1563700000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1783300000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
716300000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
860300000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
847400000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
923000000.0 | usd |
CY2024Q2 | lion |
Production And Related Loans Gross
ProductionAndRelatedLoansGross
|
1306400000 | usd |
CY2024Q1 | lion |
Production And Related Loans Gross
ProductionAndRelatedLoansGross
|
1292200000 | usd |
CY2024Q2 | lion |
Production Tax Credit Facility Gross
ProductionTaxCreditFacilityGross
|
260000000.0 | usd |
CY2024Q1 | lion |
Production Tax Credit Facility Gross
ProductionTaxCreditFacilityGross
|
260000000.0 | usd |
CY2024Q2 | lion |
Backlog Facility And Other Gross
BacklogFacilityAndOtherGross
|
313000000.0 | usd |
CY2024Q1 | lion |
Backlog Facility And Other Gross
BacklogFacilityAndOtherGross
|
287300000 | usd |
CY2024Q2 | lion |
Ip Credit Facility And Other Financing Obligations Gross
IPCreditFacilityAndOtherFinancingObligationsGross
|
100600000 | usd |
CY2024Q1 | lion |
Ip Credit Facility And Other Financing Obligations Gross
IPCreditFacilityAndOtherFinancingObligationsGross
|
109900000 | usd |
CY2024Q2 | lion |
Film Related Obligations Gross
FilmRelatedObligationsGross
|
1980000000 | usd |
CY2024Q1 | lion |
Film Related Obligations Gross
FilmRelatedObligationsGross
|
1949400000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
11400000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
11400000 | usd |
CY2024Q2 | lion |
Film Related Obligations Net
FilmRelatedObligationsNet
|
1968600000 | usd |
CY2024Q1 | lion |
Film Related Obligations Net
FilmRelatedObligationsNet
|
1938000000 | usd |
CY2024Q2 | lion |
Film Related Obligations Current
FilmRelatedObligationsCurrent
|
1612100000 | usd |
CY2024Q1 | lion |
Film Related Obligations Current
FilmRelatedObligationsCurrent
|
1393100000 | usd |
CY2024Q2 | lion |
Film Related Obligations Noncurrent
FilmRelatedObligationsNoncurrent
|
356500000 | usd |
CY2024Q1 | lion |
Film Related Obligations Noncurrent
FilmRelatedObligationsNoncurrent
|
544900000 | usd |
CY2024Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
123300000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
343600000 | usd |
CY2024Q2 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-500000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-1200000 | usd |
CY2024Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
300000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
6000000.0 | usd |
CY2024Q2 | lion |
Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
|
100000 | usd |
CY2023Q2 | lion |
Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
|
600000 | usd |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
600000 | usd |
CY2024Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
123000000.0 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
347200000 | usd |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
194100000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
588400000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
625000000.0 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1013700000 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
661200000 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
72300000 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
57100000 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1804300000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
89300000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6400000 | usd |
CY2024Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-400000 | usd |
CY2024Q2 | lion |
Accounts Receivable Allowance For Credit Loss Acquired
AccountsReceivableAllowanceForCreditLossAcquired
|
2500000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
200000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8300000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
74100000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43500000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20500000 | usd |
CY2024Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
300000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-43800000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-43800000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-20500000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-20500000 | usd |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
272400000 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
272400000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
253400000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
253400000 | shares |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2024Q2 | lion |
Stock Converted Reverse Recapitalization
StockConvertedReverseRecapitalization
|
253400000 | shares |
CY2024Q2 | lion |
Trading Price Of Common Stock Per Share Price
TradingPriceOfCommonStockPerSharePrice
|
16.05 | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8400000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8000000.0 | usd |
CY2024Q2 | lion |
Corporate Allocation Of Share Based Compensation
CorporateAllocationOfShareBasedCompensation
|
4200000 | usd |
CY2023Q2 | lion |
Corporate Allocation Of Share Based Compensation
CorporateAllocationOfShareBasedCompensation
|
3700000 | usd |
CY2024Q2 | lion |
Share Based Payment Arrangement Expense Including Corporate Allocations
ShareBasedPaymentArrangementExpenseIncludingCorporateAllocations
|
12600000 | usd |
CY2023Q2 | lion |
Share Based Payment Arrangement Expense Including Corporate Allocations
ShareBasedPaymentArrangementExpenseIncludingCorporateAllocations
|
11700000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
0 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
500000 | usd |
CY2024Q2 | lion |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
12600000 | usd |
CY2023Q2 | lion |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
12200000 | usd |
CY2024Q2 | lion |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
12600000 | usd |
CY2023Q2 | lion |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
12200000 | usd |
CY2024Q2 | lion |
Restructuring And Other Items
RestructuringAndOtherItems
|
27700000 | usd |
CY2023Q2 | lion |
Restructuring And Other Items
RestructuringAndOtherItems
|
4100000 | usd |
CY2024Q2 | lion |
Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
|
30900000 | usd |
CY2023Q2 | lion |
Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
|
4200000 | usd |
CY2024Q2 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
2000000 | usd |
CY2024Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
588400000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
625000000.0 | usd |
CY2024Q2 | lion |
Gross Segment Contribution
GrossSegmentContribution
|
143200000 | usd |
CY2023Q2 | lion |
Gross Segment Contribution
GrossSegmentContribution
|
134200000 | usd |
CY2024Q2 | lion |
Segment General And Administration
SegmentGeneralAndAdministration
|
46400000 | usd |
CY2023Q2 | lion |
Segment General And Administration
SegmentGeneralAndAdministration
|
42100000 | usd |
CY2024Q2 | lion |
Segment Profit Loss
SegmentProfitLoss
|
96800000 | usd |
CY2023Q2 | lion |
Segment Profit Loss
SegmentProfitLoss
|
92100000 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15600000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37000000.0 | usd |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
58600000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
49900000 | usd |
CY2024Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
5100000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2200000 | usd |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1400000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3800000 | usd |
CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1000000.0 | usd |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2024Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
900000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-300000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-39400000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14800000 | usd |
CY2024Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4600000 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4200000 | usd |
CY2024Q2 | lion |
Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
|
3600000 | usd |
CY2023Q2 | lion |
Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
|
2800000 | usd |
CY2024Q2 | lion |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
12600000 | usd |
CY2023Q2 | lion |
Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
|
12200000 | usd |
CY2024Q2 | lion |
Share Based Payment Arrangement Expense Including Corporate Allocations
ShareBasedPaymentArrangementExpenseIncludingCorporateAllocations
|
12600000 | usd |
CY2023Q2 | lion |
Share Based Payment Arrangement Expense Including Corporate Allocations
ShareBasedPaymentArrangementExpenseIncludingCorporateAllocations
|
11700000 | usd |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
92100000 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
88400000 | usd |
CY2024Q2 | us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P22M | |
CY2024Q2 | lion |
Direct Operating Cost
DirectOperatingCost
|
355800000 | usd |
CY2023Q2 | lion |
Direct Operating Cost
DirectOperatingCost
|
362100000 | usd |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
58600000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
49900000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
28100000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1600000 | usd |
CY2024Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
35600000 | usd |
CY2024Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2800000 | usd |
CY2024Q2 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
4100000 | usd |
CY2024Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
31100000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
167200000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
277000000.0 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
36600000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
43700000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
12800000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
13700000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
216600000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
334400000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
35800000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
34800000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
36600000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
43700000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
54100000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
59900000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
28100000 | usd |
CY2024Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
35600000 | usd |
CY2024Q2 | lion |
Tax Credits Receivable Current
TaxCreditsReceivableCurrent
|
218400000 | usd |
CY2024Q1 | lion |
Tax Credits Receivable Current
TaxCreditsReceivableCurrent
|
199100000 | usd |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
373000000.0 | usd |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
373100000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
14900000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
18300000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
12800000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
13700000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
82600000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
111700000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
4000000.0 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
3200000 | usd |
CY2024Q2 | lion |
Tax Credits Receivable Noncurrent
TaxCreditsReceivableNoncurrent
|
356500000 | usd |
CY2024Q1 | lion |
Tax Credits Receivable Noncurrent
TaxCreditsReceivableNoncurrent
|
361700000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
318300000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
344300000 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
789100000 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
852900000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
109700000 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
116200000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
700000 | usd |
CY2024Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
8300000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
25400000 | usd |
CY2023Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
7600000 | usd |