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v3.20.2

Reconciliation of Net Income (Loss) to Adjusted EBITDA (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ (148,036) | $ (170,816) | $ (59,422) | $ 31,955 | $ 101,861 | $ 33,193 | $ (378,274) | $ 167,009
Add (deduct): |  |  |  |  |  |  |  |  |
Income taxes |  | (121,145) |  |  | 14,053 |  |  | (222,398) | 64,152
Interest expense | [1] | 36,577 |  |  | 24,967 |  |  | 92,284 | 75,037
Other (income) expense, net | [2] | 22,881 |  |  | (9,970) |  |  | 47,385 | (25,079)
Cash distributions and other cash distributions from equity investees |  |  |  |  |  |  |  | 25,430 | 28,163
Depreciation and amortization |  | 62,543 |  |  | 67,760 |  |  | 191,380 | 196,795
Impairment of long-lived assets |  | 24,595 |  |  | 27,304 |  |  | 41,214 | 45,382
Restructuring costs |  | 524 |  |  |  |  |  | 20,062 |
(Gain) loss on disposal of assets and other |  | (13,327) |  |  | 2,453 |  |  | (10,997) | 8,057
Non-cash rent expense |  | 816 |  |  | (1,102) |  |  | 1,649 | (3,252)
Share based awards compensation expense |  | 4,427 |  |  | 3,840 |  |  | 12,859 | 10,486
Adjusted EBITDA |  | (127,999) |  |  | 169,758 |  |  | (179,406) | 566,750
Digital Cinema Implementation Partners |  |  |  |  |  |  |  |  |
Add (deduct): |  |  |  |  |  |  |  |  |
Cash distributions and other cash distributions from equity investees | [3] |  |  |  | 2,694 |  |  | 10,383 | 7,912
Other Investees |  |  |  |  |  |  |  |  |
Add (deduct): |  |  |  |  |  |  |  |  |
Cash distributions and other cash distributions from equity investees | [4] | $ 2,146 |  |  | $ 5,804 |  |  | $ 15,047 | $ 20,251
[1] | Includes amortization of debt issue costs and amortization of accumulated losses for amended swap agreements.
[2] | Includes interest income, foreign currency exchange gain (loss), equity in income of affiliates and interest expense - NCM and excludes distributions from NCM.
[3] | See discussion of cash distributions from DCIP, which were recorded as a reduction of the Company’s investment in DCIP, at Note 10. These distributions are reported entirely within the U.S. operating segment.
[4] | Includes cash distributions received from equity investees, other than those from DCIP noted above, that were recorded as a reduction of the respective investment balances (see Notes 9 and 10). These distributions are reported entirely within the U.S. operating segment.

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