10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-021699`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ck0000885975-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 108 Cash Flow Statement 93 Comprehensive Income 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
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`	$527.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.50M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Inventories	`InventoryNet`	$16.84M	USD	Point-in-time
Inventories	`InventoryNet`	$16.96M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$82.65M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$74.99M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$7.37M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$4.38M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.01M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$10.08M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$14.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$686.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.38M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.27B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.06B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.48B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.36B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.79B	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`	$335.66M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$334.90M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$98.32M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$112.88M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.05M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.10M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$40.39M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$37.55M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.99B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$4.39B	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`	$24.84M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$5.07M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$7.89M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$11.71M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$10.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$340.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$400.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$391.95M	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`	$252.05M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$234.28M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$144.74M	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`	$7.80M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$42.38M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$41.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.63B	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`	$1.25B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$311.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$241.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.01M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.36B	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`	$11.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.39B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$1.36B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$425.13M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.35B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$472.84M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$261.39M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$247.03M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$752.80M	USD	3 Qtrs
Concession	`ConcessionsRevenue`	$777.57M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$100.31M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$38.59M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$34.34M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$112.50M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$710.75M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$768.57M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.24B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$2.22B	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$733.10M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$249.77M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$725.60M	USD	3 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$226.23M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$124.12M	USD	3 Qtrs
Concession supplies	`ConcessionsCosts`	$40.18M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$117.00M	USD	3 Qtrs
Concession supplies	`ConcessionsCosts`	$41.89M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$261.32M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$243.83M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$87.31M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$84.46M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$241.90M	USD	3 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$81.92M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$82.85M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$248.57M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$265.51M	USD	3 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$92.34M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$95.00M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$271.75M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$111.18M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$106.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.54M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$406.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.03M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.32M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$9.60M	USD	3 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-9.46M	USD	3 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-6.94M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-8.58M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-10.98M	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$1.88B	USD	3 Qtrs
Total cost of operations	`CostsAndExpenses`	$650.15M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$636.14M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$1.94B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$305.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$340.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$81.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.66M	USD	1 Quarter
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$13.28M	USD	3 Qtrs
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$246.00K	USD	3 Qtrs
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	-	USD	1 Quarter
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.39M	USD	3 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.02M	USD	3 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.88M	USD	3 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$485.00K	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$584.00K	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$1.38M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$10.12M	USD	3 Qtrs
Distributions from NCM	`DistributionsFromCompanyOne`	$2.14M	USD	1 Quarter
Distributions from NCM	`DistributionsFromCompanyOne`	$11.70M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$26.77M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$24.60M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.90M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.39M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-34.57M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-52.64M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.74M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$287.70M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$106.82M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$41.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$99.17M	USD	3 Qtrs
Net income	`ProfitLoss`	$180.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.80M	USD	1 Quarter
Net income	`ProfitLoss`	$171.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.52M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.45M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$471.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$401.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	3 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$66.05M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$170.23M	USD	3 Qtrs
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$38.40M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$179.42M	USD	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$180.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.80M	USD	1 Quarter
Net income	`ProfitLoss`	$171.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.52M	USD	1 Quarter
Depreciation	`Depreciation`	$154.31M	USD	3 Qtrs
Depreciation	`Depreciation`	$173.38M	USD	3 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.57M	USD	3 Qtrs
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.17M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$551.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$371.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.54M	USD	3 Qtrs
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.36M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.07M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.62M	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`RecognitionOfDeferredRevenue`	$13.02M	USD	3 Qtrs
Amortization of deferred revenues, deferred lease incentives and other	`RecognitionOfDeferredRevenue`	$12.04M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$406.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.03M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$2.32M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$9.60M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$9.46M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$2.29M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$8.86M	USD	3 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$2.81M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-9.46M	USD	3 Qtrs
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-6.94M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-8.58M	USD	1 Quarter
Loss on sale of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-10.98M	USD	3 Qtrs
Write-off of unamortized debt issue costs associated with early retirement of debt	`WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt`	-	USD	3 Qtrs
Write-off of unamortized debt issue costs associated with early retirement of debt	`WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt`	$2.37M	USD	3 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-809.00K	USD	3 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-297.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-1.02M	USD	3 Qtrs
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-162.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$26.77M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$24.60M	USD	3 Qtrs
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.90M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.39M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$9.54M	USD	3 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$16.38M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.40M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.39M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$17.32M	USD	3 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$9.66M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.40M	USD	3 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$77.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$277.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$310.94M	USD	3 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.35M	USD	3 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.73M	USD	3 Qtrs
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.93M	USD	1 Quarter
Additions to theatre properties and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.82M	USD	1 Quarter
Acquisitions of theatres in the U.S. and international markets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.00M	USD	3 Qtrs
Acquisitions of theatres in the U.S. and international markets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.30M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.40M	USD	3 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.82M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.45M	USD	3 Qtrs
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$1.18M	USD	3 Qtrs
Investment in joint ventures and other	`PaymentsToJointVentureInvestment`	$1.70M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-290.09M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-230.50M	USD	3 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$100.88M	USD	3 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$93.65M	USD	3 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.94M	USD	3 Qtrs
Payroll taxes paid as a result of restricted stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.83M	USD	3 Qtrs
Proceeds from issuance of Senior Notes, net of discount	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of Senior Notes, net of discount	`ProceedsFromIssuanceOfOtherLongTermDebt`	$222.75M	USD	3 Qtrs
Retirement of Senior Subordinated Notes	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Retirement of Senior Subordinated Notes	`RepaymentsOfSubordinatedDebt`	$200.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.85M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.22M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$817.00K	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.50M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.81M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.65M	USD	3 Qtrs
Proceeds from financing lease	`ProceedsFromLeaseFinancing`	$10.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-620.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.28M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-113.72M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-110.82M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.05M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.49M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-91.83M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$561.14M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$527.01M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$469.31M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$588.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$561.14M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$527.01M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$469.31M	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
Net income	`ProfitLoss`	$180.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.80M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$138.00K	USD	3 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$171.67M	USD	3 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$66.52M	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $0, $0, $0 and $138	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $0, $0, $0 and $138	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$234.00K	USD	3 Qtrs
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $0, $0, $0 and $138	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of settlements, net of taxes of $0, $0, $0 and $138	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-11.00K	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-183.00K	USD	3 Qtrs
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$92.00K	USD	3 Qtrs
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.58M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.07M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.68M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.05M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.88M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.84M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$215.93M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$177.34M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$401.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.44M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$475.00K	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$47.48M	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$214.45M	USD	3 Qtrs
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$62.37M	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$175.90M	USD	3 Qtrs

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