2024 Q4 Form 10-Q Financial Statement

#000200619124000019 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $823.7M $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $603.0K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.200M $3.800M
YoY Change 10.53%
% of Gross Profit
Operating Expenses $603.0K
YoY Change -74.1%
Operating Profit -$34.80M $76.00M
YoY Change -145.79%
Interest Expense $63.00M $10.11M
YoY Change 523.07% 1709.88%
% of Operating Profit 13.3%
Other Income/Expense, Net -$13.80M -$352.0K
YoY Change 3820.45%
Pretax Income -$108.9M $9.156M
YoY Change -1289.35% -617.55%
Income Tax $5.100M $3.900M
% Of Pretax Income 42.59%
Net Earnings -$113.4M $9.156M
YoY Change -1338.49% -589.41%
Net Earnings / Revenue -13.77%
Basic Earnings Per Share -$0.39 $0.06
Diluted Earnings Per Share -$0.39 $0.10
COMMON SHARES
Basic Shares Outstanding 288.7M shares 288.7M shares 253.4M shares
Diluted Shares Outstanding 288.7M shares 253.4M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $786.4M
YoY Change 160309.96%
Cash & Equivalents $210.8M $218.3M
Short-Term Investments $785.6M
Other Short-Term Assets $328.0M $172.0K
YoY Change 190553.34% 7.08%
Inventory
Prepaid Expenses
Receivables $496.8M
Other Receivables $158.5M
Total Short-Term Assets $1.194B $786.5M
YoY Change 51.82% 120741.59%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $806.5M
YoY Change
Intangibles $23.20M
YoY Change
Long-Term Investments
YoY Change
Other Assets $779.3M
YoY Change
Total Long-Term Assets $4.067B $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $1.194B $786.5M
Total Long-Term Assets $4.067B $0.00
Total Assets $5.261B $786.5M
YoY Change 568.94% 516.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $256.8M $730.0K
YoY Change 35080.49%
Accrued Expenses $178.6M
YoY Change
Deferred Revenue $366.5M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $443.0M
YoY Change
Total Short-Term Liabilities $3.507B $730.0K
YoY Change 480343.87% -77.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.399B $0.00
YoY Change
Other Long-Term Liabilities $430.7M $28.24M
YoY Change 1424.89% 545.59%
Total Long-Term Liabilities $1.830B $28.24M
YoY Change 6379.45% 545.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.507B $730.0K
Total Long-Term Liabilities $1.830B $28.24M
Total Liabilities $6.200B $28.97M
YoY Change 21299.07% 283.03%
SHAREHOLDERS EQUITY
Retained Earnings -$1.452B
YoY Change
Common Stock $289.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.074B $757.6M
YoY Change
Total Liabilities & Shareholders Equity $5.261B $786.5M
YoY Change 568.94% 516.24%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$113.4M $9.156M
YoY Change -1338.49% -589.41%
Depreciation, Depletion And Amortization $4.200M $3.800M
YoY Change 10.53%
Cash From Operating Activities $102.0K
YoY Change -124.56%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.500M
YoY Change
Cash From Investing Activities $1.500M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.84K
YoY Change -5046.67%
NET CHANGE
Cash From Operating Activities 102.0K
Cash From Investing Activities 1.500M
Cash From Financing Activities 14.84K
Net Change In Cash 1.617M
YoY Change -488.81%
FREE CASH FLOW
Cash From Operating Activities $102.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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253400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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253400000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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288700000 shares
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253400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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280600000 shares
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253400000 shares
CY2024Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Profit Loss
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13500000 usd
us-gaap Profit Loss
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us-gaap Profit Loss
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0 usd
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16900000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
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13000000.0 usd
us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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10300000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2024Q3 lion Adjustments To Parent Net Investment Transfers
AdjustmentsToParentNetInvestmentTransfers
-8800000 usd
CY2024Q3 lion Adjustments To Parent Net Investment Transfers
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-8800000 usd
CY2024Q3 us-gaap Minority Interest Period Increase Decrease
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-100000 usd
CY2024Q3 lion Temporary Equity Adjustment To Redemption Value
TemporaryEquityAdjustmentToRedemptionValue
-9600000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-500000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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1500000 usd
CY2024Q3 lion Stock Issued During Period Value Issued For Acquisitions And Pipe Investments Net Of Issuance Costs
StockIssuedDuringPeriodValueIssuedForAcquisitionsAndPIPEInvestmentsNetOfIssuanceCosts
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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15700000 usd
CY2023Q3 lion Adjustments To Parent Net Investment Transfers
AdjustmentsToParentNetInvestmentTransfers
92100000 usd
CY2023Q3 lion Temporary Equity Adjustment To Redemption Value
TemporaryEquityAdjustmentToRedemptionValue
65000000.0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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lion Adjustments To Parent Net Investment Transfers
AdjustmentsToParentNetInvestmentTransfers
-55200000 usd
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
32900000 usd
lion Temporary Equity Adjustment To Redemption Value
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8100000 usd
lion Stock Issued During Period Value Issued For Acquisitions And Pipe Investments Net Of Issuance Costs
StockIssuedDuringPeriodValueIssuedForAcquisitionsAndPIPEInvestmentsNetOfIssuanceCosts
281600000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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lion Adjustments To Parent Net Investment Transfers
AdjustmentsToParentNetInvestmentTransfers
-39000000.0 usd
lion Temporary Equity Adjustment To Redemption Value
TemporaryEquityAdjustmentToRedemptionValue
71000000.0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
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15600000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-877800000 usd
us-gaap Profit Loss
ProfitLoss
-158300000 usd
us-gaap Profit Loss
ProfitLoss
-7800000 usd
lion Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
8800000 usd
lion Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
8000000.0 usd
lion Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
717900000 usd
lion Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
636700000 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
18500000 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
lion Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
16600000 usd
lion Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
12900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
32500000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
29500000 usd
lion Other Amortization
OtherAmortization
29500000 usd
lion Other Amortization
OtherAmortization
19800000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1500000 usd
us-gaap Gains Losses On Extinguishment Of Debt
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0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
800000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1500000 usd
lion Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
0 usd
lion Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-1700000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-6100000 usd
us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Accounts Receivable
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-287900000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-134400000 usd
lion Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
1083900000 usd
lion Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
551800000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9600000 usd
us-gaap Increase Decrease In Other Operating Assets
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12800000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-118000000.0 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-85300000 usd
lion Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-57300000 usd
lion Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
36700000 usd
lion Increase Decrease In Content Related Payables
IncreaseDecreaseInContentRelatedPayables
-11000000.0 usd
lion Increase Decrease In Content Related Payables
IncreaseDecreaseInContentRelatedPayables
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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
245000000.0 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
28800000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
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us-gaap Increase Decrease In Due To Related Parties
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29700000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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273500000 usd
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
12000000.0 usd
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
0 usd
us-gaap Proceeds From Sale Of Other Investments
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0 usd
us-gaap Proceeds From Sale Of Other Investments
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200000 usd
lion Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
2000000.0 usd
lion Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
11300000 usd
us-gaap Payments To Acquire Other Productive Assets
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35000000.0 usd
us-gaap Payments To Acquire Other Productive Assets
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0 usd
us-gaap Payments To Acquire Loans Receivable
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0 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
2100000 usd
lion Payments To Acquire Accounts Receivables Held For Collateral
PaymentsToAcquireAccountsReceivablesHeldForCollateral
0 usd
lion Payments To Acquire Accounts Receivables Held For Collateral
PaymentsToAcquireAccountsReceivablesHeldForCollateral
85600000 usd
lion Proceeds From Receipts Of Accounts Receivables Held For Collateral
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0 usd
lion Proceeds From Receipts Of Accounts Receivables Held For Collateral
ProceedsFromReceiptsOfAccountsReceivablesHeldForCollateral
94200000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8600000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3500000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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-33600000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Debt
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2537400000 usd
us-gaap Proceeds From Issuance Of Debt
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1084500000 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
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2448800000 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1104100000 usd
lion Proceeds From Film Related And Other Obligations
ProceedsFromFilmRelatedAndOtherObligations
1152600000 usd
lion Proceeds From Film Related And Other Obligations
ProceedsFromFilmRelatedAndOtherObligations
813900000 usd
lion Repayment Of Film Related And Other Obligations
RepaymentOfFilmRelatedAndOtherObligations
1236000000 usd
lion Repayment Of Film Related And Other Obligations
RepaymentOfFilmRelatedAndOtherObligations
1028000000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
7400000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
600000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
600000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
600000 usd
lion Payments To Proceeds From Parent Net Investment
PaymentsToProceedsFromParentNetInvestment
94600000 usd
lion Payments To Proceeds From Parent Net Investment
PaymentsToProceedsFromParentNetInvestment
63200000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18700000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
lion Proceeds From Business Combination
ProceedsFromBusinessCombination
283100000 usd
lion Proceeds From Business Combination
ProceedsFromBusinessCombination
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
167000000.0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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-66300000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2300000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
270400000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
218300000 usd
lion Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
330000000.0 usd
us-gaap Proceeds From Issuance Of Private Placement
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254300000 usd
us-gaap Repayments Of Long Term Debt
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299000000.0 usd
us-gaap Use Of Estimates
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<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
lion Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
75700000 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
254300000 usd
lion Gross Proceeds From Reverse Recapitalization Transaction
GrossProceedsFromReverseRecapitalizationTransaction
330000000.0 usd
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
12500000 usd
lion Payments For Third Party Reverse Recapitalization Expenses
PaymentsForThirdPartyReverseRecapitalizationExpenses
20100000 usd
lion Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
15800000 usd
lion Proceeds From Reverse Recapitalization Transaction Net
ProceedsFromReverseRecapitalizationTransactionNet
281600000 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
1500000 usd
lion Reverse Recapitalization Net
ReverseRecapitalizationNet
283100000 usd
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
CY2024Q3 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
1051800000 usd
CY2024Q1 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
992200000 usd
CY2024Q3 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
115800000 usd
CY2024Q1 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
225400000 usd
CY2024Q3 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
1097900000 usd
CY2024Q1 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
644400000 usd
CY2024Q3 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
79100000 usd
CY2024Q1 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
67000000.0 usd
CY2024Q3 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
2344600000 usd
CY2024Q1 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
1929000000 usd
CY2024Q3 lion Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
258300000 usd
lion Film Monetized On Its Own Weighted Average Remaining Amortization Period Acquired Libraries
FilmMonetizedOnItsOwnWeightedAverageRemainingAmortizationPeriodAcquiredLibraries
P13Y7M6D
CY2024Q1 lion Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
223100000 usd
CY2024Q3 lion Film Monetized In Film Group And Entertainment License Agreement For Program Material Amortization Expense
FilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
487400000 usd
lion Film Monetized In Film Group And Entertainment License Agreement For Program Material Amortization Expense
FilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
717900000 usd
CY2023Q3 lion Film Monetized In Film Group And Entertainment License Agreement For Program Material Amortization Expense
FilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
382600000 usd
lion Film Monetized In Film Group And Entertainment License Agreement For Program Material Amortization Expense
FilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
636700000 usd
CY2024Q3 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
17800000 usd
CY2023Q3 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
32200000 usd
us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
18000000.0 usd
us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
32400000 usd
CY2024Q3 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
CY2024Q3 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
CY2024Q3 us-gaap Investments
Investments
77700000 usd
CY2024Q1 us-gaap Investments
Investments
74800000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
811200000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
4700000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
806500000 usd
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
12000000.0 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1861300000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1793500000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18900000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10200000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
1842400000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
1783300000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
443000000.0 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
860300000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1399400000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
923000000.0 usd
CY2024Q3 lion Production And Related Loans Gross
ProductionAndRelatedLoansGross
1244800000 usd
CY2024Q1 lion Production And Related Loans Gross
ProductionAndRelatedLoansGross
1292200000 usd
CY2024Q3 lion Production Tax Credit Facility Gross
ProductionTaxCreditFacilityGross
260000000.0 usd
CY2024Q1 lion Production Tax Credit Facility Gross
ProductionTaxCreditFacilityGross
260000000.0 usd
CY2024Q3 lion Backlog Facility And Other Gross
BacklogFacilityAndOtherGross
273200000 usd
CY2024Q1 lion Backlog Facility And Other Gross
BacklogFacilityAndOtherGross
287300000 usd
CY2024Q3 lion Film Library Facility And Other Financing Obligations Gross
FilmLibraryFacilityAndOtherFinancingObligationsGross
94200000 usd
CY2024Q1 lion Film Library Facility And Other Financing Obligations Gross
FilmLibraryFacilityAndOtherFinancingObligationsGross
109900000 usd
CY2024Q3 lion Film Related Obligations Gross
FilmRelatedObligationsGross
1872200000 usd
CY2024Q1 lion Film Related Obligations Gross
FilmRelatedObligationsGross
1949400000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9100000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11400000 usd
CY2024Q3 lion Film Related Obligations Net
FilmRelatedObligationsNet
1863100000 usd
CY2024Q1 lion Film Related Obligations Net
FilmRelatedObligationsNet
1938000000 usd
CY2024Q3 lion Film Related Obligations Current
FilmRelatedObligationsCurrent
1634700000 usd
CY2024Q1 lion Film Related Obligations Current
FilmRelatedObligationsCurrent
1393100000 usd
CY2024Q3 lion Film Related Obligations Noncurrent
FilmRelatedObligationsNoncurrent
228400000 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
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343600000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-1300000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
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us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
600000 usd
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
71000000.0 usd
lion Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
-500000 usd
lion Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
600000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
23400000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
600000 usd
CY2024Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
99700000 usd
CY2023Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
410100000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
194100000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
823700000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
789800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1412000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1414900000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
824000000.0 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
781800000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
114400000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
58600000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1778800000 usd
CY2024Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
68600000 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
157900000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6400000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1100000 usd
lion Accounts Receivable Allowance For Credit Loss Acquired
AccountsReceivableAllowanceForCreditLossAcquired
2500000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1000000.0 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6800000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
34500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
108600000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
15200000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
300000 usd
CY2023Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
600000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-113700000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-113700000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15200000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15200000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
288700000 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288700000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253400000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
253400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
280600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
280600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
253400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253400000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2024Q2 lion Stock Converted Reverse Recapitalization
StockConvertedReverseRecapitalization
253400000 shares
CY2024Q3 lion Trading Price Of Common Stock Per Share Price
TradingPriceOfCommonStockPerSharePrice
16.05
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8600000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17000000.0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21400000 usd
CY2024Q3 lion Corporate Allocation Of Share Based Compensation
CorporateAllocationOfShareBasedCompensation
6700000 usd
CY2023Q3 lion Corporate Allocation Of Share Based Compensation
CorporateAllocationOfShareBasedCompensation
3900000 usd
lion Corporate Allocation Of Share Based Compensation
CorporateAllocationOfShareBasedCompensation
10900000 usd
lion Corporate Allocation Of Share Based Compensation
CorporateAllocationOfShareBasedCompensation
7600000 usd
CY2024Q3 lion Share Based Payment Arrangement Expense Including Corporate Allocations
ShareBasedPaymentArrangementExpenseIncludingCorporateAllocations
15300000 usd
CY2023Q3 lion Share Based Payment Arrangement Expense Including Corporate Allocations
ShareBasedPaymentArrangementExpenseIncludingCorporateAllocations
17400000 usd
lion Share Based Payment Arrangement Expense Including Corporate Allocations
ShareBasedPaymentArrangementExpenseIncludingCorporateAllocations
27900000 usd
lion Share Based Payment Arrangement Expense Including Corporate Allocations
ShareBasedPaymentArrangementExpenseIncludingCorporateAllocations
29000000.0 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
4600000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
4600000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
500000 usd
CY2024Q3 lion Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
19900000 usd
CY2023Q3 lion Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
17400000 usd
lion Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
32500000 usd
lion Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
29500000 usd
CY2024Q3 lion Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
19900000 usd
CY2023Q3 lion Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
17400000 usd
lion Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
32500000 usd
lion Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
29500000 usd
CY2024Q3 lion Restructuring And Other Items
RestructuringAndOtherItems
7200000 usd
CY2023Q3 lion Restructuring And Other Items
RestructuringAndOtherItems
4900000 usd
lion Restructuring And Other Items
RestructuringAndOtherItems
34900000 usd
lion Restructuring And Other Items
RestructuringAndOtherItems
9000000.0 usd
CY2024Q3 lion Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
12400000 usd
CY2023Q3 lion Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
4400000 usd
lion Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
43300000 usd
lion Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
8600000 usd
CY2024Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
0 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
2100000 usd
CY2023Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
500000 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
500000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
4600000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
500000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
823700000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
789800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1412000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1414900000 usd
CY2024Q3 lion Gross Segment Contribution
GrossSegmentContribution
66800000 usd
CY2023Q3 lion Gross Segment Contribution
GrossSegmentContribution
171700000 usd
lion Gross Segment Contribution
GrossSegmentContribution
210000000.0 usd
lion Gross Segment Contribution
GrossSegmentContribution
305900000 usd
CY2024Q3 lion Segment General And Administration
SegmentGeneralAndAdministration
39800000 usd
CY2023Q3 lion Segment General And Administration
SegmentGeneralAndAdministration
41000000.0 usd
lion Segment General And Administration
SegmentGeneralAndAdministration
86100000 usd
lion Segment General And Administration
SegmentGeneralAndAdministration
83100000 usd
CY2024Q3 lion Segment Profit Loss
SegmentProfitLoss
27000000.0 usd
CY2023Q3 lion Segment Profit Loss
SegmentProfitLoss
130700000 usd
lion Segment Profit Loss
SegmentProfitLoss
123900000 usd
lion Segment Profit Loss
SegmentProfitLoss
222800000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-34800000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
76000000.0 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-19100000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
113000000.0 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
63000000.0 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
51700000 usd
us-gaap Interest Expense
InterestExpense
121600000 usd
us-gaap Interest Expense
InterestExpense
101600000 usd
CY2024Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3300000 usd
CY2023Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2900000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
8400000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
5100000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13800000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000000.0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15200000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13700000 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-500000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1500000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2024Q3 lion Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
0 usd
CY2023Q3 lion Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-1600000 usd
lion Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
0 usd
lion Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-1700000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-100000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1800000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
800000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1500000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-108900000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17400000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-148200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2600000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4200000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8000000.0 usd
CY2024Q3 lion Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
3200000 usd
CY2023Q3 lion Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
2400000 usd
lion Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
6700000 usd
lion Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
5200000 usd
CY2024Q3 lion Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
19900000 usd
CY2023Q3 lion Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
17400000 usd
lion Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
32500000 usd
lion Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
29500000 usd
CY2024Q3 lion Share Based Payment Arrangement Expense Including Corporate Allocations
ShareBasedPaymentArrangementExpenseIncludingCorporateAllocations
15300000 usd
CY2023Q3 lion Share Based Payment Arrangement Expense Including Corporate Allocations
ShareBasedPaymentArrangementExpenseIncludingCorporateAllocations
17400000 usd
lion Share Based Payment Arrangement Expense Including Corporate Allocations
ShareBasedPaymentArrangementExpenseIncludingCorporateAllocations
27900000 usd
lion Share Based Payment Arrangement Expense Including Corporate Allocations
ShareBasedPaymentArrangementExpenseIncludingCorporateAllocations
29000000.0 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
84900000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
87100000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
177000000.0 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
175500000 usd
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P19M
CY2024Q3 lion Direct Operating Cost
DirectOperatingCost
628200000 usd
CY2023Q3 lion Direct Operating Cost
DirectOperatingCost
510500000 usd
lion Direct Operating Cost
DirectOperatingCost
983800000 usd
lion Direct Operating Cost
DirectOperatingCost
872500000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
63000000.0 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
51700000 usd
us-gaap Interest Expense
InterestExpense
121600000 usd
us-gaap Interest Expense
InterestExpense
101600000 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
12200000 usd
CY2024Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
600000 usd
CY2024Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
-1700000 usd
CY2024Q1 us-gaap Derivative Assets
DerivativeAssets
35600000 usd
CY2024Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2800000 usd
CY2024Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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25200000 usd
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