10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-045337 |
| Period End Date | 20110331 |
| Filing Date | 20110505 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | cnk-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$437.94M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$433.23M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$463.31M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$10.51M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$11.69M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
117.11M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
117.55M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableCurrent
|
$41.25M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableCurrent
|
$50.61M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
113.75M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
114.16M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$8.80M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$30.73M | USD | Point-in-time |
| Treasury securities, common shares |
TreasuryStockShares
|
3.39M | shares | Point-in-time |
| Current deferred tax asset |
DeferredTaxAssetsNetCurrent
|
$4.13M | USD | Point-in-time |
| Treasury securities, common shares |
TreasuryStockShares
|
3.36M | shares | Point-in-time |
| Current deferred tax asset |
DeferredTaxAssetsNetCurrent
|
$8.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpensesAndOther
|
$8.48M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpensesAndOther
|
$10.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$536.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$577.05M | USD | Point-in-time |
| Theatre properties and equipment |
PropertyPlantAndEquipmentGross
|
$2.08B | USD | Point-in-time |
| Theatre properties and equipment |
PropertyPlantAndEquipmentGross
|
$2.05B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$832.76M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$874.09M | USD | Point-in-time |
| Theatre properties and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.21B | USD | Point-in-time |
| Theatre properties and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.13B | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$328.49M | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$329.20M | USD | Point-in-time |
| Investment in NCM |
InvestmentInCompanyA
|
$64.38M | USD | Point-in-time |
| Investment in NCM |
InvestmentInCompanyA
|
$72.16M | USD | Point-in-time |
| Investment in DCIP |
InvestmentInCompanyB
|
$10.84M | USD | Point-in-time |
| Investment in DCIP |
InvestmentInCompanyB
|
$13.09M | USD | Point-in-time |
| Investment in Real D |
InvestmentInCompanyC
|
$27.99M | USD | Point-in-time |
| Investment in Real D |
InvestmentInCompanyC
|
$33.45M | USD | Point-in-time |
| Investments in and advances to affiliates |
OtherInvestmentsInAndAdvanceToAffiliates
|
$2.62M | USD | Point-in-time |
| Investments in and advances to affiliates |
OtherInvestmentsInAndAdvanceToAffiliates
|
$2.46M | USD | Point-in-time |
| Deferred charges and other assets - net |
OtherAssetsNoncurrent
|
$85.74M | USD | Point-in-time |
| Deferred charges and other assets - net |
OtherAssetsNoncurrent
|
$70.98M | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$1.66B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$1.63B | USD | Point-in-time |
| Total assets |
Assets
|
$3.42B | USD | Point-in-time |
| Total assets |
Assets
|
$3.40B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.84M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.84M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$7.57M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$7.35M | USD | Point-in-time |
| Current liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsCurrent
|
$1.95M | USD | Point-in-time |
| Current liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsCurrent
|
$463.00K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$251.81M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$220.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$239.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$271.94M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.52B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.52B | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$132.81M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$130.90M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$124.16M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$129.29M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$17.84M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$16.32M | USD | Point-in-time |
| Deferred lease expenses |
DeferredRentCreditNoncurrent
|
$30.45M | USD | Point-in-time |
| Deferred lease expenses |
DeferredRentCreditNoncurrent
|
$31.24M | USD | Point-in-time |
| Deferred revenue - NCM |
DeferredRevenueUnderEquityMethodInvestment
|
$230.57M | USD | Point-in-time |
| Deferred revenue - NCM |
DeferredRevenueUnderEquityMethodInvestment
|
$239.03M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$53.81M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$53.98M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.11B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.12B | USD | Point-in-time |
| Common stock, $0.001 par value: 300,000,000 shares authorized, 117,546,762 shares issued and 114,156,237 shares outstanding at March 31, 2011; and 117,110,703 shares issued and 113,750,844 shares outstanding at December 31, 2010 |
CommonStockValue
|
$118.00K | USD | Point-in-time |
| Common stock, $0.001 par value: 300,000,000 shares authorized, 117,546,762 shares issued and 114,156,237 shares outstanding at March 31, 2011; and 117,110,703 shares issued and 113,750,844 shares outstanding at December 31, 2010 |
CommonStockValue
|
$117.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.04B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.04B | USD | Point-in-time |
| Treasury stock, 3,390,525 and 3,359,859 shares, at cost, at March 31, 2011 and December 31, 2010, respectively |
TreasuryStockValue
|
$44.73M | USD | Point-in-time |
| Treasury stock, 3,390,525 and 3,359,859 shares, at cost, at March 31, 2011 and December 31, 2010, respectively |
TreasuryStockValue
|
$45.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$388.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.18M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$40.83M | USD | Point-in-time |
| Total Cinemark Holdings, Inc.'s stockholders' equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total Cinemark Holdings, Inc.'s stockholders' equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.87M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.61M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.42B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Admissions |
AdmissionsRevenue
|
$311.69M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$342.99M | USD | 1 Quarter |
| Concession |
ConcessionsRevenue
|
$146.68M | USD | 1 Quarter |
| Concession |
ConcessionsRevenue
|
$153.10M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$20.54M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$24.76M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$516.63M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$483.14M | USD | 1 Quarter |
| Film rentals and advertising |
FilmRentalsAndAdvertising
|
$188.82M | USD | 1 Quarter |
| Film rentals and advertising |
FilmRentalsAndAdvertising
|
$165.15M | USD | 1 Quarter |
| Concession supplies |
ConcessionsCosts
|
$23.28M | USD | 1 Quarter |
| Concession supplies |
ConcessionsCosts
|
$22.41M | USD | 1 Quarter |
| Salaries and wages |
SalaryAndWages
|
$50.08M | USD | 1 Quarter |
| Salaries and wages |
SalaryAndWages
|
$52.54M | USD | 1 Quarter |
| Facility lease expense |
LeaseAndRentalExpense
|
$66.43M | USD | 1 Quarter |
| Facility lease expense |
LeaseAndRentalExpense
|
$62.72M | USD | 1 Quarter |
| Utilities and other |
OtherCostAndExpenseOperating
|
$59.83M | USD | 1 Quarter |
| Utilities and other |
OtherCostAndExpenseOperating
|
$55.22M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$25.53M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$28.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.92M | USD | 1 Quarter |
| Amortization of favorable/unfavorable leases |
AmortizationOfFavorableUnfavorableLeases
|
$158.00K | USD | 1 Quarter |
| Amortization of favorable/unfavorable leases |
AmortizationOfFavorableUnfavorableLeases
|
$218.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$347.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.01M | USD | 1 Quarter |
| Loss on sale of assets and other |
LossOnSaleOfAssetsAndOther
|
$3.17M | USD | 1 Quarter |
| Loss on sale of assets and other |
LossOnSaleOfAssetsAndOther
|
$472.00K | USD | 1 Quarter |
| Total cost of operations |
CostsAndExpenses
|
$434.38M | USD | 1 Quarter |
| Total cost of operations |
CostsAndExpenses
|
$444.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$71.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.29M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.77M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.05M | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$823.00K | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-268.00K | USD | 1 Quarter |
| Distributions from NCM |
InvestmentIncomeDividend
|
$9.95M | USD | 1 Quarter |
| Distributions from NCM |
InvestmentIncomeDividend
|
$9.86M | USD | 1 Quarter |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.44M | USD | 1 Quarter |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-15.25M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-14.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$56.54M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$34.36M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$9.04M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$19.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.71M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$359.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.62M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$35.09M | USD | 1 Quarter |
| Net income attributable to Cinemark Holdings, Inc. |
NetIncomeLoss
|
$24.96M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
110,547.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
112,542.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110,880.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112,899.00 | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$25.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.71M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$38.03M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$32.83M | USD | 1 Quarter |
| Amortization of intangible and other assets and unfavorable leases |
AmortizationOfIntangibleAssets
|
$1.26M | USD | 1 Quarter |
| Amortization of intangible and other assets and unfavorable leases |
AmortizationOfIntangibleAssets
|
$1.11M | USD | 1 Quarter |
| Amortization of long-term prepaid rents |
AmortizationOfLongTermPrepaidRents
|
$667.00K | USD | 1 Quarter |
| Amortization of long-term prepaid rents |
AmortizationOfLongTermPrepaidRents
|
$341.00K | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$1.18M | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$1.18M | USD | 1 Quarter |
| Amortization of deferred revenues, deferred lease incentives and other |
AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther
|
$2.34M | USD | 1 Quarter |
| Amortization of deferred revenues, deferred lease incentives and other |
AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther
|
$1.40M | USD | 1 Quarter |
| Amortization of accumulated other comprehensive loss related to interest rate swap agreement |
AmortizationOfAccumulatedOtherComprehensiveLossRelatedToInterestRateSwapAgreement
|
$1.16M | USD | 1 Quarter |
| Amortization of accumulated other comprehensive loss related to interest rate swap agreement |
AmortizationOfAccumulatedOtherComprehensiveLossRelatedToInterestRateSwapAgreement
|
$1.16M | USD | 1 Quarter |
| Amortization of bond discount |
AmortizationOfDebtDiscountPremium
|
$206.00K | USD | 1 Quarter |
| Amortization of bond discount |
AmortizationOfDebtDiscountPremium
|
$188.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$347.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.01M | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$2.01M | USD | 1 Quarter |
| Share based awards compensation expense |
ShareBasedCompensation
|
$1.31M | USD | 1 Quarter |
| Loss on sale of assets and other |
LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
$-1.46M | USD | 1 Quarter |
| Loss on sale of assets and other |
LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
$-472.00K | USD | 1 Quarter |
| Loss on contribution and sale of digital projection systems to DCIP |
LossOnContributionAndSaleOfDigitalProjectionSystemsToDcip
|
$1.71M | USD | 1 Quarter |
| Deferred lease expenses |
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
$780.00K | USD | 1 Quarter |
| Deferred lease expenses |
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
$783.00K | USD | 1 Quarter |
| Deferred income tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$-10.53M | USD | 1 Quarter |
| Deferred income tax expenses |
DeferredIncomeTaxExpenseBenefit
|
$-4.77M | USD | 1 Quarter |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.44M | USD | 1 Quarter |
| Equity in income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.00K | USD | 1 Quarter |
| Tax benefit related to stock option exercises and restricted stock vesting |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-1.85M | USD | 1 Quarter |
| Tax benefit related to stock option exercises and restricted stock vesting |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-1.67M | USD | 1 Quarter |
| Distributions from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$1.67M | USD | 1 Quarter |
| Distributions from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.42M | USD | 1 Quarter |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$26.57M | USD | 1 Quarter |
| Changes in assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.04M | USD | 1 Quarter |
| Additions to theatre properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.52M | USD | 1 Quarter |
| Additions to theatre properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.77M | USD | 1 Quarter |
| Proceeds from sale of theatre properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$491.00K | USD | 1 Quarter |
| Proceeds from sale of theatre properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$485.00K | USD | 1 Quarter |
| Investment in joint venture - DCIP and other |
PaymentsToJointVentureInvestmentAndOther
|
$644.00K | USD | 1 Quarter |
| Investment in joint venture - DCIP and other |
PaymentsToJointVentureInvestmentAndOther
|
$572.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.86M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.67M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$5.08M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$348.00K | USD | 1 Quarter |
| Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings |
PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings
|
$494.00K | USD | 1 Quarter |
| Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings |
PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings
|
$299.00K | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$23.90M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$20.05M | USD | 1 Quarter |
| Payment of debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$74.00K | USD | 1 Quarter |
| Payment of debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$8.71M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$2.71M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$3.07M | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.72M | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.74M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-110.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.78M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.66M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.78M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-359.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.71M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.69M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$437.94M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$433.23M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$463.31M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$437.94M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$433.23M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$463.31M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.