10-Q Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-041893`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cnk-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 109 Cash Flow Statement 81 Comprehensive Income 36

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	124.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.58M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$595.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.34M	USD	Point-in-time
Inventories	`InventoryNet`	$14.44M	USD	Point-in-time
Inventories	`InventoryNet`	$12.59M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$35.31M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$39.38M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$165.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$34.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$34.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$892.75M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.40B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.39B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.79B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.89B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.99M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.73M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.63M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$31.59M	USD	Point-in-time
Deferred charges and other assets, net	`OtherAssetsNoncurrent`	$33.20M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.78B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Total assets	`Assets`	$5.56B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.06M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$208.59M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$211.47M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$14.44M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$16.41M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$5.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$357.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$404.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$651.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.44M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$124.61M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$109.33M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$45.18M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$79.53M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$42.09M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.16B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.16B	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 124,692,629 shares issued and 119,599,788 shares outstanding at June 30, 2021 and 123,627,080 shares issued and 118,576,099 shares outstanding at December 31, 2020	`CommonStockValue`	$124.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized, 124,692,629 shares issued and 119,599,788 shares outstanding at June 30, 2021 and 123,627,080 shares issued and 118,576,099 shares outstanding at December 31, 2020	`CommonStockValue`	$125.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Treasury stock, 5,092,841 and 5,050,981 shares, at cost, at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$87.02M	USD	Point-in-time
Treasury stock, 5,092,841 and 5,050,981 shares, at cost, at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$87.00M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$27.94M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-317.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-391.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-398.65M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$787.97M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$387.16M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.58M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$798.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.56B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$552.59M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.65M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.01M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.97M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$76.59M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$388.00K	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$157.00M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$99.79M	USD	2 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$25.99M	USD	2 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$18.85M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$37.19M	USD	2 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$2.38M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$8.86M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$50.41M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$81.57M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$96.41M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$132.04M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$65.20M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$67.21M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$147.44M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$135.39M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$34.87M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$61.19M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$110.33M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$69.02M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.19M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.84M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$16.62M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$-948.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$19.54M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$-740.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$19.54M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-2.36M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-6.86M	USD	2 Qtrs
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-2.33M	USD	2 Qtrs
Loss on disposal of assets and other	`GainLossOnSaleOfAssetsAndOther`	$-425.00K	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$223.25M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$809.78M	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$380.11M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$663.91M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-254.90M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-257.19M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-214.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-85.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.89M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.47M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$803.00K	USD	1 Quarter
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$3.92M	USD	1 Quarter
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$6.53M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$916.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.33M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.93M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-647.00K	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-14.91M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-20.12M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.11M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.63M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-102.92M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-74.30M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-48.87M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-54.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-268.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-331.49M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-357.82M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.33M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-98.14M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-101.25M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-6.69M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-230.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-170.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-351.12M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-208.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.28M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-416.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-258.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$186.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-427.00K	USD	1 Quarter
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-229.98M	USD	2 Qtrs
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-142.47M	USD	1 Quarter
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-350.71M	USD	2 Qtrs
Net loss attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-170.39M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.67M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.94	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.96	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.96	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.94	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-230.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-170.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-351.12M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-208.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.28M	USD	1 Quarter
Depreciation	`Depreciation`	$133.73M	USD	2 Qtrs
Depreciation	`Depreciation`	$126.39M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssets`	$1.35M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssets`	$2.45M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$5.27M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.92M	USD	2 Qtrs
Amortization of NCM screen advertising advances and other deferred revenues	`AmortizationOfNCMScreenAdvertisingAdvancesAndOtherDeferredRevenues`	$15.79M	USD	2 Qtrs
Amortization of NCM screen advertising advances and other deferred revenues	`AmortizationOfNCMScreenAdvertisingAdvancesAndOtherDeferredRevenues`	$16.09M	USD	2 Qtrs
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	$2.67M	USD	2 Qtrs
Amortization of accumulated losses for amended swap agreements	`AmortizationOfDeferredHedgeGains`	$2.25M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$16.62M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$10.57M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$4.32M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$8.43M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$5.91M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-6.86M	USD	2 Qtrs
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-2.33M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.53M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.92M	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$679.00K	USD	2 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$-1.42M	USD	1 Quarter
Non-cash rent expense	`NonCashRentExpense`	$-833.00K	USD	2 Qtrs
Non-cash rent expense	`NonCashRentExpense`	$807.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-14.91M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-20.12M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.11M	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.63M	USD	2 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$3.38M	USD	2 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-13.72M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$23.28M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$156.00K	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$120.60M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-166.77M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.42M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-153.87M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.82M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.82M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.96M	USD	2 Qtrs
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.14M	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$198.00K	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Investment in joint ventures and other, net	`PaymentsToJointVentureInvestmentAndOtherNet`	$50.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.81M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.82M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$42.31M	USD	2 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	2 Qtrs
Payroll taxes paid as a result of stock withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$98.80M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.17B	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$9.01M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$6.14M	USD	2 Qtrs
Redemption of senior notes	`ProceedsFromRedemptionOfSeniorNotes`	$-1.16B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.20M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.30M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$7.86M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$17.27M	USD	2 Qtrs
Fees paid related to debt refinancing	`FeesPaidRelatedToDebtRefinancing`	$2.06M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$7.62M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$7.37M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-392.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$290.66M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-306.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.54M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.45M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.44M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.88M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$655.34M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$571.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$655.34M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$571.75M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.95M	USD	2 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$275.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-230.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-170.82M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$603.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-351.12M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-208.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-142.28M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.85M	USD	2 Qtrs
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $603, $275, $2,847 and $1,954, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$746.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $603, $275, $2,847 and $1,954, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.70M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $603, $275, $2,847 and $1,954, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$849.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $603, $275, $2,847 and $1,954, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-24.17M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $603, $275, $2,847 and $1,954, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-23.32M	USD	2 Qtrs
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $603, $275, $2,847 and $1,954, net of settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.45M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.21M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.33M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.24M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-84.65M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.01M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-345.88M	USD	2 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-133.28M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-314.89M	USD	2 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-173.67M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-416.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$186.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-427.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-258.00K	USD	2 Qtrs
Comprehensive loss attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-314.63M	USD	2 Qtrs
Comprehensive loss attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-133.46M	USD	1 Quarter
Comprehensive loss attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-173.24M	USD	1 Quarter
Comprehensive loss attributable to Cinemark Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-345.46M	USD	2 Qtrs

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