10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-015141`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	none-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 98 Cash Flow Statement 89 Stockholders Equity 40 Comprehensive Income 32

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$442.70M	USD	Point-in-time
Accumulated depreciation, net	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.99B	USD	Point-in-time
Accumulated depreciation, net	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.60M	USD	Point-in-time
Inventories	`InventoryNet`	$20.30M	USD	Point-in-time
Inventories	`InventoryNet`	$15.50M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$68.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$67.10M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$46.60M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$45.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$36.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$45.30M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$46.70M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$58.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$676.40M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$1.38B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$1.30B	USD	Point-in-time
Accumulated depreciation, net	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.99B	USD	Point-in-time
Accumulated depreciation, net	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.09B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.18B	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`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$309.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.80M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$25.20M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$25.60M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$22.30M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$27.50M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.74B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$4.81B	USD	Point-in-time
Total assets	`Assets`	$5.01B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.70M	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
Current income tax payable	`AccruedIncomeTaxesCurrent`	$200.00K	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$504.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$457.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$717.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$760.60M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$102.60M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$95.30M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$62.20M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$57.80M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$46.80M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$45.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.70B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.63B	USD	Point-in-time
Treasury stock, 57,245 Class B shares at cost	`TreasuryStockValue`	$24.20M	USD	Point-in-time
Treasury stock, 57,245 Class B shares at cost	`TreasuryStockValue`	$24.20M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-672.40M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-544.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-397.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-374.50M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$448.00M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$543.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$785.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.01B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$744.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.00M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$76.60M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$99.80M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$350.20M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$222.60M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$18.80M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$52.50M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$82.50M	USD	2 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$26.00M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$81.60M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$100.20M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$50.40M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$180.00M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$154.00M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$132.00M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$80.30M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$67.20M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$110.30M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$106.50M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$193.40M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$61.20M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$87.40M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$36.70M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$47.50M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$71.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.10M	USD	2 Qtrs
Impairment of long-lived and other assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-lived and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$92.30M	USD	2 Qtrs
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$92.30M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$-700.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$-200.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$-200.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$-900.00K	USD	2 Qtrs
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-6.80M	USD	2 Qtrs
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-2.30M	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$7.60M	USD	2 Qtrs
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$700.00K	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$379.40M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$762.00M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$662.50M	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$1.25B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-50.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-84.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-253.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.30M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.10M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.30M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-14.90M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.10M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.50M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.70M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-43.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-91.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-79.10M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-43.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-344.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.20M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.90M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-203.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-137.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-340.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-126.30M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Net loss attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$-128.40M	USD	2 Qtrs
Net loss attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$-137.30M	USD	1 Quarter
Net loss attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$-340.20M	USD	2 Qtrs
Net loss attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$-65.90M	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-203.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-137.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-340.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-126.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$133.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$121.40M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.60M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.70M	USD	2 Qtrs
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForAmendedSwapAgreements`	$2.30M	USD	2 Qtrs
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForAmendedSwapAgreements`	$2.20M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$10.10M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$10.60M	USD	2 Qtrs
Impairment of long-lived and other assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-lived and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$92.30M	USD	2 Qtrs
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$92.30M	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-6.80M	USD	2 Qtrs
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-2.30M	USD	1 Quarter
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$7.60M	USD	2 Qtrs
(Gain) loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$700.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$2.40M	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$700.00K	USD	2 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$800.00K	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$4.70M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-14.90M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.10M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.50M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.70M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-13.60M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.50M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$42.30M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-158.30M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.40M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.20M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.60M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.10M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.80M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.90M	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.80M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.80M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.80M	USD	2 Qtrs
Restricted stock withholdings for payroll taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Restricted stock withholdings for payroll taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	2 Qtrs
Contributions from parent	`ProceedsFromContributionsFromParent`	$120.00M	USD	2 Qtrs
Contributions from parent	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Contributions from parent	`ProceedsFromContributionsFromParent`	$120.00M	USD	1 Quarter
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.17B	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$9.00M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Redemption of senior notes	`RedemptionOfSeniorNotes`	$1.16B	USD	2 Qtrs
Redemption of senior notes	`RedemptionOfSeniorNotes`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.20M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.90M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.30M	USD	2 Qtrs
Fees paid related to debt refinancing	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Fees paid related to debt refinancing	`PaymentsOfDebtRestructuringCosts`	$2.10M	USD	2 Qtrs
Payments on finance leases	`CapitalAndFinanceLeasePrincipalPayments`	$7.30M	USD	2 Qtrs
Payments on finance leases	`CapitalAndFinanceLeasePrincipalPayments`	$7.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.20M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-300.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.10M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.60M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$442.70M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$440.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$321.20M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$442.70M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$440.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$321.20M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$785.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.00M	USD	Point-in-time
Issuance of share based awards and share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Issuance of share based awards and share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Issuance of share based awards and share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Issuance of share based awards and share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Contributions from parent	`ProceedsFromContributionsFromParent`	$120.00M	USD	2 Qtrs
Contributions from parent	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Contributions from parent	`ProceedsFromContributionsFromParent`	$120.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-203.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-137.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-340.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-126.30M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.50M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$800.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.60M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.00M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.60M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.70M	USD	1 Quarter
Amortization of accumulated losses for amended swap agreements	`OtherComprehensiveIncomeAmortizationOfLossOnTerminationOfCashFlowHedges`	$1.10M	USD	1 Quarter
Amortization of accumulated losses for amended swap agreements	`OtherComprehensiveIncomeAmortizationOfLossOnTerminationOfCashFlowHedges`	$1.10M	USD	1 Quarter
Amortization of accumulated losses for amended swap agreements	`OtherComprehensiveIncomeAmortizationOfLossOnTerminationOfCashFlowHedges`	$1.10M	USD	1 Quarter
Amortization of accumulated losses for amended swap agreements	`OtherComprehensiveIncomeAmortizationOfLossOnTerminationOfCashFlowHedges`	$1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.70M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$785.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-203.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-137.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-340.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-126.30M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.50M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$800.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.60M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.00M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.60M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.10M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-335.30M	USD	2 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-106.00M	USD	2 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-128.00M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	2 Qtrs
Comprehensive loss attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-74.60M	USD	1 Quarter
Comprehensive loss attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-128.20M	USD	1 Quarter
Comprehensive loss attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-334.90M	USD	2 Qtrs
Comprehensive loss attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-108.10M	USD	2 Qtrs

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