10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-007987`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	cnk-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 58 Cash Flow Statement 64 Comprehensive Income 15

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.75M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$568.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$707.30M	USD	Point-in-time
Inventories	`InventoryNet`	$16.80M	USD	Point-in-time
Inventories	`InventoryNet`	$15.50M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$52.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$68.80M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$46.50M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$46.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$36.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$35.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$874.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.80M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.42B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.37B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.07B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.99B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.20B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.80M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$25.80M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$25.20M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$28.50M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$22.30M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.74B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Total assets	`Assets`	$5.02B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.30M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$217.10M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$219.40M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$14.60M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$14.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$513.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$384.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$645.60M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.04B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$102.60M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$98.80M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$39.80M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$39.00M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$45.90M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$46.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.13B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.08B	USD	Point-in-time
Common stock, $0.001 par value: 300.0 shares authorized, 125.9 shares issued and 120.5 shares outstanding at March 31, 2022 and 125.1 shares issued and 119.8 shares outstanding at December 31, 2021	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value: 300.0 shares authorized, 125.9 shares issued and 120.5 shares outstanding at March 31, 2022 and 125.1 shares issued and 119.8 shares outstanding at December 31, 2021	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Treasury stock, 5.5 and 5.4 shares, at cost, at March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$91.10M	USD	Point-in-time
Treasury stock, 5.5 and 5.4 shares, at cost, at March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$92.70M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-389.40M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-463.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-394.50M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$286.30M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$322.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.02B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.50M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.40M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$23.20M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$127.60M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$30.00M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$7.20M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$79.80M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$31.20M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$64.80M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$73.70M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$49.10M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$86.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.70M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$-200.00K	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$4.50M	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$6.90M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$493.50M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$283.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-169.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-33.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	1 Quarter
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$2.60M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.20M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	-	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$100.00K	USD	1 Quarter
Interest expense - NCM	`NonCashInterestExpenseDueToSignificantFinancingComponent`	$5.80M	USD	1 Quarter
Interest expense - NCM	`NonCashInterestExpenseDueToSignificantFinancingComponent`	$5.80M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-54.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-41.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-223.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-14.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-208.90M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-208.30M	USD	1 Quarter
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-74.00M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.90M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.75	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-72.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-208.90M	USD	1 Quarter
Depreciation	`Depreciation`	$61.10M	USD	1 Quarter
Depreciation	`Depreciation`	$67.50M	USD	1 Quarter
Amortization of intangible and other assets	`AmortizationOfIntangibleAssetsAndOther`	$700.00K	USD	1 Quarter
Amortization of intangible and other assets	`AmortizationOfIntangibleAssetsAndOther`	$600.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.60M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.70M	USD	1 Quarter
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	$1.10M	USD	1 Quarter
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	$1.10M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$4.70M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$5.10M	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$6.90M	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-4.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$-100.00K	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$2.30M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.80M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.10M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$600.00K	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.20M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$104.90M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.80M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.10M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.70M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.70M	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.60M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.70M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.10M	USD	1 Quarter
Restricted stock withholdings for payroll taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Restricted stock withholdings for payroll taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.60M	USD	1 Quarter
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$405.00M	USD	1 Quarter
Proceeds from other borrowings	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$9.00M	USD	1 Quarter
Redemption of senior notes	`ProceedsFromRedemptionOfSeniorNotes`	-	USD	1 Quarter
Redemption of senior notes	`ProceedsFromRedemptionOfSeniorNotes`	$-400.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.40M	USD	1 Quarter
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	1 Quarter
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Fees paid related to debt refinancing	`FeesPaidRelatedToDebtRefinancing`	-	USD	1 Quarter
Fees paid related to debt refinancing	`FeesPaidRelatedToDebtRefinancing`	$1.50M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$3.70M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$3.60M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.60M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$800.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.60M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.70M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.60M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$568.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$512.70M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$655.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$707.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$568.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$512.70M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$655.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$707.30M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-72.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-208.90M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $0.1 and $2.2, and net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.70M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $0.1 and $2.2, and net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.40M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes of $0.1 and $2.2, and net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.70M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-212.70M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Comprehensive loss attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-212.10M	USD	1 Quarter
Comprehensive loss attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-41.20M	USD	1 Quarter

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