10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-003225`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	none-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 100 Cash Flow Statement 92 Comprehensive Income 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.54M	USD	Point-in-time
Inventories	`InventoryNet`	$12.59M	USD	Point-in-time
Inventories	`InventoryNet`	$15.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.26M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$36.75M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$38.39M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$158.93M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$34.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$35.85M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$36.77M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$37.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.50M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.37B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.40B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.79B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.93B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.22B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.19M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.73M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.75M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$33.20M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$27.04M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.78B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$4.85B	USD	Point-in-time
Total assets	`Assets`	$5.20B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.29M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$208.59M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$215.12M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$16.41M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$14.41M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$5.63M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$350.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$389.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$639.55M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.02B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$124.61M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$105.69M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$72.37M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$89.96M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.23M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$40.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.44M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.81B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.71B	USD	Point-in-time
Treasury stock, 57,245 Class B shares at cost	`TreasuryStockValue`	$24.23M	USD	Point-in-time
Treasury stock, 57,245 Class B shares at cost	`TreasuryStockValue`	$24.23M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-163.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-575.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-402.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-398.65M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$774.00M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$493.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.82M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$784.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.20B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$588.07M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.48M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$843.83M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.82M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$117.05M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$216.84M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$165.26M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$8.26M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$2.69M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$54.20M	USD	3 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$28.21M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$39.88M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$20.18M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$149.20M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$67.63M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$116.59M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$67.05M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$68.77M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$214.49M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$200.81M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$43.41M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$192.05M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$81.72M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$178.81M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$109.75M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$97.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$191.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.54M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$7.48M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$24.59M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$7.48M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$41.21M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$-1.29M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$524.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$20.06M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$-340.00K	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-7.88M	USD	3 Qtrs
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-1.02M	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$13.33M	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$11.00M	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$476.69M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.05B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$1.14B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$245.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-210.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-295.37M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-466.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-41.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$87.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.27M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$844.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.32M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.53M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-273.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.25M	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-920.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.18M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.15M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-27.71M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-16.08M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-22.06M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-37.87M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-128.83M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-128.38M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-54.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-594.64M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-424.20M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.74M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-220.29M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-7.47M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-11.36M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-119.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-374.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-203.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-170.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-144.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-412.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-137.06M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-444.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-175.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$241.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-702.00K	USD	3 Qtrs
Net loss attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$-412.67M	USD	3 Qtrs
Net loss attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$-72.52M	USD	1 Quarter
Net loss attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$-373.65M	USD	3 Qtrs
Net loss attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$-144.43M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-59.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-374.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-203.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-170.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-144.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-412.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-137.06M	USD	1 Quarter
Depreciation	`Depreciation`	$187.75M	USD	3 Qtrs
Depreciation	`Depreciation`	$200.26M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssets`	$3.63M	USD	3 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssets`	$2.03M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.64M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.42M	USD	3 Qtrs
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForAmendedSwapAgreements`	$3.37M	USD	3 Qtrs
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForAmendedSwapAgreements`	$5.34M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$7.48M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$24.59M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$7.48M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$41.21M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$15.90M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$12.17M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$5.78M	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-7.88M	USD	3 Qtrs
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-1.02M	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$13.33M	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$11.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.53M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$-816.00K	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$-1.65M	USD	3 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$1.80M	USD	3 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$1.12M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.15M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-27.71M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-16.08M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-22.06M	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-29.94M	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-20.94M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$156.00K	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$25.43M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$60.73M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-139.18M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.86M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-172.41M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.43M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.24M	USD	3 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.66M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.62M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$212.00K	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.19M	USD	3 Qtrs
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$50.00K	USD	3 Qtrs
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.46M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.05M	USD	3 Qtrs
Contributions received from parent	`ProceedsFromContributionsFromParent`	$120.00M	USD	3 Qtrs
Contributions received from parent	`ProceedsFromContributionsFromParent`	$120.00M	USD	1 Quarter
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$42.00M	USD	3 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.87M	USD	3 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00K	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$250.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.17B	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$7.17M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$9.71M	USD	3 Qtrs
Redemption of senior notes	`RedemptionOfSeniorNotes`	$1.16B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.95M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.22M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$7.86M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$17.27M	USD	3 Qtrs
Fees paid related to debt refinancing	`PaymentsOfDebtRestructuringCosts`	$2.06M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$11.04M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$11.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-392.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.09M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.61M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.17M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.02M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.26M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$278.56M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$430.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$278.56M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$430.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.54M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-59.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-374.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-203.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-170.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-144.88M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$835.00K	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.68M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-412.85M	USD	3 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-137.06M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $835, $5,677, $3,682 and $3,696, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.70M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $835, $5,677, $3,682 and $3,696, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.79M	USD	3 Qtrs
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $835, $5,677, $3,682 and $3,696, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$746.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $835, $5,677, $3,682 and $3,696, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.91M	USD	3 Qtrs
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $835, $5,677, $3,682 and $3,696, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.53M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $835, $5,677, $3,682 and $3,696, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$849.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $835, $5,677, $3,682 and $3,696, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-24.17M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $835, $5,677, $3,682 and $3,696, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.83M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.01M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.34M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.03M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-79.62M	USD	3 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-453.98M	USD	3 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-139.85M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-84.62M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-419.94M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-444.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$241.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-702.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-175.00K	USD	3 Qtrs
Comprehensive loss attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-84.86M	USD	1 Quarter
Comprehensive loss attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-453.28M	USD	3 Qtrs
Comprehensive loss attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-419.77M	USD	3 Qtrs
Comprehensive loss attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-139.41M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.