10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-677673`
Period End Date	20160630
Filing Date	20160810
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ck0000885975-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 107 Cash Flow Statement 86 Comprehensive Income 42

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.84M	USD	Point-in-time
Inventories	`InventoryNet`	$15.98M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Inventories	`InventoryNet`	$15.95M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$79.99M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$74.29M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$2.71M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$22.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.91M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$1.17M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$9.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$716.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.48M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.69B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$2.88B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.18B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.29B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$337.64M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$339.64M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$93.10M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$94.97M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.11M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.18M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$41.24M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$38.24M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.91B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.82M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$19.56M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$18.78M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$12.37M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$7.33M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$10.51M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$9.15M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$395.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$380.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$425.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$439.17M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$208.95M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$212.75M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$142.68M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$139.91M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.96M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.85M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$42.75M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$43.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.59B	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$49.54M	USD	Point-in-time
Common stock	`CommonStockValue`	$49.54M	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`	$1.24B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$110.05M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$161.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.69M	USD	Point-in-time
Total Cinemark USA, Inc. stockholder's equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Cinemark USA, Inc. stockholder's equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.59M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$456.07M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$502.96M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$903.62M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$891.89M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$491.41M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$473.96M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$253.59M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$259.53M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$34.74M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$37.44M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$67.75M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$65.97M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.45B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$744.40M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$799.93M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.45B	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$250.42M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$483.33M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$278.12M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$485.74M	USD	2 Qtrs
Concession supplies	`ConcessionsCosts`	$75.11M	USD	2 Qtrs
Concession supplies	`ConcessionsCosts`	$73.41M	USD	2 Qtrs
Concession supplies	`ConcessionsCosts`	$39.21M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$40.90M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$159.37M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$76.53M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$145.75M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$84.24M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$80.25M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$162.01M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$159.06M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$82.39M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$175.72M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$92.32M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$170.51M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$89.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.76M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.69M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$4.32M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.92M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.43M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$3.53M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-4.04M	USD	2 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-5.82M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-5.80M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-4.35M	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$664.61M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.22B	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$638.07M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$135.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$221.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$226.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.30M	USD	1 Quarter
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$925.00K	USD	2 Qtrs
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$925.00K	USD	1 Quarter
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$13.28M	USD	2 Qtrs
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$98.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.39M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.37M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$512.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.40M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.77M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.44M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$8.74M	USD	2 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$193.00K	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$8.50M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.32M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.21M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.09M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.07M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-19.58M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.83M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-41.90M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-41.98M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.02M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$43.09M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$69.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.91M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$65.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$114.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$114.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.85M	USD	1 Quarter
Net income	`ProfitLoss`	$71.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$983.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$632.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$462.00K	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$70.77M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$113.38M	USD	2 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$113.67M	USD	2 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$54.38M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$114.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$114.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.85M	USD	1 Quarter
Net income	`ProfitLoss`	$71.40M	USD	1 Quarter
Depreciation	`Depreciation`	$90.71M	USD	2 Qtrs
Depreciation	`Depreciation`	$100.66M	USD	2 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.03M	USD	2 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.19M	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$985.00K	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$514.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$669.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.38M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.66M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.60M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`RecognitionOfDeferredRevenue`	$6.76M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`RecognitionOfDeferredRevenue`	$9.34M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$4.32M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.92M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$1.43M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$3.53M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$2.81M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$7.17M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$6.08M	USD	2 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-4.04M	USD	2 Qtrs
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-5.82M	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-5.80M	USD	1 Quarter
(Gain) loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-4.35M	USD	2 Qtrs
Write-off of unamortized debt issue costs associated with early retirement of debt	`WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt`	$2.37M	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-585.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-207.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-647.00K	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-1.29M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.32M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.21M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.09M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.07M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.10M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-7.94M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$8.27M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$184.00K	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$8.31M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.04M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.91M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$200.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$180.41M	USD	2 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.97M	USD	1 Quarter
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.71M	USD	2 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.78M	USD	1 Quarter
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.52M	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$441.00K	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.97M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.45M	USD	2 Qtrs
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$1.78M	USD	2 Qtrs
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$700.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-155.17M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-133.63M	USD	2 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$62.40M	USD	2 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$57.58M	USD	2 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.80M	USD	2 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.75M	USD	2 Qtrs
Proceeds from issuance of Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$222.75M	USD	2 Qtrs
Retirement of Senior Subordinated Notes	`RepaymentsOfSubordinatedDebt`	$200.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.22M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.52M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.50M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$6.96M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.53M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.96M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.27M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.95M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-78.81M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-74.43M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.54M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.09M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.65M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$583.50M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$588.50M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$576.19M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$638.84M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$583.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$588.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$576.19M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$638.84M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$114.69M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$504.00K	USD	1 Quarter
Net income	`ProfitLoss`	$114.36M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$20.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$958.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$54.85M	USD	1 Quarter
Net income	`ProfitLoss`	$71.40M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$138.00K	USD	2 Qtrs
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-209.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$236.00K	USD	2 Qtrs
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $20, $504, $138 and $958	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$234.00K	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $20, $504, $138 and $958	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.61M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $20, $504, $138 and $958	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $20, $504, $138 and $958	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$855.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $0, $(209), $0 and $236	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$412.00K	USD	2 Qtrs
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $0, $(209), $0 and $236	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-354.00K	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$146.00K	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-3.32M	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-176.00K	USD	2 Qtrs
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-2.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.05M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$628.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$38.73M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.07M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.96M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.72M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$153.09M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.21M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.91M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$626.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$473.00K	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$152.08M	USD	2 Qtrs
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$68.58M	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$79.44M	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$66.71M	USD	2 Qtrs

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