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v3.21.1

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

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