10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-015848`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ck0000885975-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 108 Cash Flow Statement 92 Comprehensive Income 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.04M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$583.50M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.50M	USD	Point-in-time
Inventories	`InventoryNet`	$18.39M	USD	Point-in-time
Inventories	`InventoryNet`	$16.96M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$74.99M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$72.40M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$4.11M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$7.37M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.33M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$10.08M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$14.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$632.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$686.29M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.19B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.06B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.36B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.44B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$334.90M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$335.01M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$106.34M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$98.32M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.14M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.05M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$37.55M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$40.99M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.93B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.10M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$21.14M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$23.05M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$3.77M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$5.07M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$10.09M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$10.73M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$400.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$360.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$405.35M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$234.28M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$228.85M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$149.41M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$135.01M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.11M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.21M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$41.63M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$42.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.61B	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`	$1.26B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$241.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$306.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-251.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.01M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$926.35M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$456.07M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$891.89M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$449.88M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$530.55M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$262.32M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$491.41M	USD	2 Qtrs
Concession	`ConcessionsRevenue`	$253.59M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$73.91M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$38.99M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$34.74M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$65.97M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.45B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$751.20M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.53B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$744.40M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$499.37M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$246.56M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$250.42M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$483.33M	USD	2 Qtrs
Concession supplies	`ConcessionsCosts`	$83.94M	USD	2 Qtrs
Concession supplies	`ConcessionsCosts`	$39.21M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$41.84M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$75.11M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$84.24M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$89.81M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$159.37M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$174.01M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$166.65M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$82.39M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$80.25M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$159.06M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$179.41M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$170.51M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$91.05M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$89.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.33M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.69M	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`	$4.30M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$4.57M	USD	2 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-5.82M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-54.00K	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-888.00K	USD	2 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-4.04M	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$652.19M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$638.07M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.30B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$221.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$106.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.26M	USD	1 Quarter
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$98.00K	USD	1 Quarter
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$13.28M	USD	2 Qtrs
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$246.00K	USD	2 Qtrs
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$246.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.71M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.37M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-155.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$512.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.43M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.40M	USD	2 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$193.00K	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$2.77M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$8.74M	USD	2 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$9.56M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.07M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.87M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.21M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.80M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-41.90M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.97M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.57M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-19.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.04M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.91M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$65.66M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.74M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$74.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$114.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.85M	USD	1 Quarter
Net income	`ProfitLoss`	$132.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$462.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$571.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$983.00K	USD	2 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$51.73M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$131.82M	USD	2 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$113.38M	USD	2 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$54.38M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$114.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.85M	USD	1 Quarter
Net income	`ProfitLoss`	$132.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.30M	USD	1 Quarter
Depreciation	`Depreciation`	$100.66M	USD	2 Qtrs
Depreciation	`Depreciation`	$115.75M	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`	$738.00K	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$496.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$514.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$989.00K	USD	2 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$985.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$3.06M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.66M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`RecognitionOfDeferredRevenue`	$9.34M	USD	2 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`RecognitionOfDeferredRevenue`	$7.92M	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`	$4.30M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$4.57M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$7.17M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$6.05M	USD	2 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-5.82M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-54.00K	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-888.00K	USD	2 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-4.04M	USD	2 Qtrs
Write-off of unamortized debt issue costs associated with early retirement of debt	`WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt`	$2.37M	USD	2 Qtrs
Write-off of unamortized debt issue costs associated with early retirement of debt	`WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt`	-	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-722.00K	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-207.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-647.00K	USD	2 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-375.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.07M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$15.87M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.21M	USD	2 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.80M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$2.10M	USD	2 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$14.52M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$8.27M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$14.92M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.87M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$184.00K	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.72M	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`	$235.12M	USD	2 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.80M	USD	2 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.61M	USD	1 Quarter
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.52M	USD	2 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.78M	USD	1 Quarter
Acquisitions of theatres in the U.S. and international markets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.30M	USD	2 Qtrs
Acquisitions of theatres in the U.S. and international markets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.83M	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`	$14.52M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.45M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$700.00K	USD	2 Qtrs
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$466.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-209.57M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-133.63M	USD	2 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$67.25M	USD	2 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$62.40M	USD	2 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.92M	USD	2 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.80M	USD	2 Qtrs
Proceeds from issuance of Senior Notes, net of discount	`ProceedsFromIssuanceOfOtherLongTermDebt`	$222.75M	USD	2 Qtrs
Proceeds from issuance of Senior Notes, net of discount	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Retirement of Senior Subordinated Notes	`RepaymentsOfSubordinatedDebt`	$200.00M	USD	2 Qtrs
Retirement of Senior Subordinated Notes	`RepaymentsOfSubordinatedDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.22M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.43M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.50M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$521.00K	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.14M	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.53M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-311.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.27M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-82.57M	USD	2 Qtrs
Net cash 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`	$-75.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.10M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$504.04M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$561.14M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$583.50M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$588.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$504.04M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$561.14M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$583.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$588.50M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$20.00K	USD	1 Quarter
Net income	`ProfitLoss`	$114.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.85M	USD	1 Quarter
Net income	`ProfitLoss`	$132.86M	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$138.00K	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$52.30M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $0, $20, $0 and $138	`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 $0, $20, $0 and $138	`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 $0, $20, $0 and $138	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $0, $20, $0 and $138	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	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`	$-176.00K	USD	2 Qtrs
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-95.00K	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$103.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$38.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.51M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.40M	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`	$-18.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.40M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.07M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.80M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$153.09M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.91M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.46M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$571.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$473.00K	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$79.44M	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$128.42M	USD	2 Qtrs
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$33.23M	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$152.08M	USD	2 Qtrs

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