10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-018611`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ck0000885975-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 45 Cash Flow Statement 62 Comprehensive Income 17

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Inventories	`InventoryNet`	$18.14M	USD	Point-in-time
Inventories	`InventoryNet`	$19.32M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$95.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$85.06M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$4.21M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$3.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.89M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.11M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$22.45M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$19.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$578.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.91M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.21B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.40B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.49B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$324.95M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$330.91M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$156.77M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$157.46M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$9.03M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$7.85M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$38.91M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$41.05M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$2.09B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$5.81B	USD	Point-in-time
Total assets	`Assets`	$4.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.98M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$211.39M	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$27.07M	USD	Point-in-time
Current portion of finance and capital lease obligations	`FinanceAndCapitalLeaseObligationsCurrent`	$14.94M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$31.86M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$12.18M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$573.00K	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$225.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$390.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$426.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$656.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.05M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Finance and capital lease obligations, less current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$232.47M	USD	Point-in-time
Finance and capital lease obligations, less current portion	`FinanceAndCapitalLeaseObligationsNoncurrent`	$134.22M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$155.63M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$148.66M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.38M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.55M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$39.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.67B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.55B	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`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`	$1.28B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$491.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$480.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-321.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.01M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.81B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$779.97M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$714.72M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$240.91M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$210.08M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$43.07M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$40.82M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$93.16M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$96.14M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$82.09M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$85.61M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$109.43M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$110.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.46M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$591.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.58M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-3.94M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-3.80M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$656.76M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$677.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.11M	USD	1 Quarter
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.23M	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.38M	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.40M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.64M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.97M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.06M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.25M	USD	1 Quarter
Net income	`ProfitLoss`	$33.64M	USD	1 Quarter
Net income	`ProfitLoss`	$62.67M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$465.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$156.00K	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$62.52M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$33.18M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.64M	USD	1 Quarter
Net income	`ProfitLoss`	$62.67M	USD	1 Quarter
Depreciation	`Depreciation`	$63.51M	USD	1 Quarter
Depreciation	`Depreciation`	$63.25M	USD	1 Quarter
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$1.22M	USD	1 Quarter
Amortization of intangible and other assets and favorable/unfavorable leases	`AmortizationOfIntangibleAssets`	$881.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$639.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.59M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.33M	USD	1 Quarter
Loss on debt amendments and refinancing	`LossOnDebtAmendmentsAndRefinancing`	$1.48M	USD	1 Quarter
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$5.34M	USD	1 Quarter
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenueAndOtherDeferredLiabilities`	$4.02M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$591.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.58M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$2.74M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-3.80M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-3.94M	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$819.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-483.00K	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.40M	USD	1 Quarter
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.64M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-10.96M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-72.00K	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$14.34M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$12.32M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.85M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.03M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.16M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.57M	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$477.00K	USD	1 Quarter
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestment`	$-764.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.92M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.51M	USD	1 Quarter
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$39.58M	USD	1 Quarter
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$37.15M	USD	1 Quarter
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.69M	USD	1 Quarter
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.95M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.65M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.65M	USD	1 Quarter
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.96M	USD	1 Quarter
Fees paid related to debt amendments	`PaymentsOfDebtRestructuringCosts`	$704.00K	USD	1 Quarter
Payments on finance and capital leases	`PaymentsOnFinancingAndCapitalLeaseObligations`	$6.09M	USD	1 Quarter
Payments on finance and capital leases	`PaymentsOnFinancingAndCapitalLeaseObligations`	$3.52M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.69M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.25M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$110.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$215.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.05M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.51M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$473.90M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$522.41M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$426.22M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$425.16M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$473.90M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$522.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$426.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$425.16M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.07M	USD	1 Quarter
Net income	`ProfitLoss`	$33.64M	USD	1 Quarter
Net income	`ProfitLoss`	$62.67M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $1,069, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.31M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes of $1,069, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$136.00K	USD	1 Quarter
Other comprehensive income (loss) in equity method investments	`OtherComprehensiveIncomeLossEquityMethodInvestments`	$-71.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$204.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$755.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$340.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.63M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.01M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.02M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$156.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$465.00K	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$62.85M	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$30.55M	USD	1 Quarter

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