10-Q Filing

CINEMARK USA INC /TX CIK: 885975 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-041988`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ck885975-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 93 Cash Flow Statement 85 Comprehensive Income 36

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Inventories	`InventoryNet`	$12.59M	USD	Point-in-time
Inventories	`InventoryNet`	$14.44M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.26M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$35.31M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$158.93M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$39.38M	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
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$36.77M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableRelatedPartiesCurrent`	$38.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.74M	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.39B	USD	Point-in-time
Theatre properties and equipment	`PropertyPlantAndEquipmentGross`	$3.40B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.89B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.79B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.28B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.19M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.63M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.73M	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`	$5.20B	USD	Point-in-time
Total assets	`Assets`	$4.98B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.91M	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`	$5.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$396.57M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$350.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$643.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.78M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.02B	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`	$79.49M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$89.96M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.23M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$42.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.75B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.81B	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`	$1.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-503.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-163.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-398.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-391.16M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$774.00M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$571.45M	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`	$784.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.98B	USD	Point-in-time

Income Statement 93 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`	$8.97M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.01M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$99.79M	USD	2 Qtrs
Film rentals and advertising	`FilmRentalsAndAdvertising`	$388.00K	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$76.59M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$157.00M	USD	2 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$2.38M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$18.85M	USD	1 Quarter
Concession supplies	`ConcessionSuppliesExpense`	$37.19M	USD	2 Qtrs
Concession supplies	`ConcessionSuppliesExpense`	$25.99M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$81.57M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$8.86M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$96.41M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$50.41M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$132.04M	USD	2 Qtrs
Facility lease expense	`FacilityLeaseExpense`	$67.21M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$65.20M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$147.44M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$34.87M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$135.39M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$110.33M	USD	2 Qtrs
Utilities and other	`OtherCostAndExpenseOperating`	$61.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.02M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$71.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.58M	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`	$-740.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$19.54M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$19.54M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-6.86M	USD	2 Qtrs
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-425.00K	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-2.36M	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-2.33M	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$808.78M	USD	2 Qtrs
Total cost of operations	`CostsAndExpenses`	$379.46M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$222.67M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$662.51M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-253.50M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-213.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-256.19M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-84.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$61.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.43M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$803.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.89M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.81M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.53M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.92M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-647.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.93M	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
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.11M	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`	$-11.63M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-54.69M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-42.92M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-90.96M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-74.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-268.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-330.49M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-344.46M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.72M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.34M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-101.01M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-3.89M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-98.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-340.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-203.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-137.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-170.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-229.48M	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
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-416.00K	USD	2 Qtrs
Net loss attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$-229.22M	USD	2 Qtrs
Net loss attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$-169.95M	USD	1 Quarter
Net loss attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$-137.25M	USD	1 Quarter
Net loss attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$-340.15M	USD	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-59.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-340.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-203.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-137.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-170.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-229.48M	USD	2 Qtrs
Depreciation	`Depreciation`	$126.39M	USD	2 Qtrs
Depreciation	`Depreciation`	$133.73M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssets`	$2.45M	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssets`	$1.35M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$3.56M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$2.92M	USD	2 Qtrs
Amortization of NCM screen advertising advances and other deferred revenues	`AmortizationOfDeferredRevenueAndDeferredLiabilities`	$16.09M	USD	2 Qtrs
Amortization of NCM screen advertising advances and other deferred revenues	`AmortizationOfDeferredRevenueAndDeferredLiabilities`	$15.79M	USD	2 Qtrs
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForAmendedSwapAgreements`	$2.25M	USD	2 Qtrs
Amortization of accumulated losses for amended swap agreements	`AmortizationOfAccumulatedLossesForAmendedSwapAgreements`	$2.67M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$16.62M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$4.09M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$10.12M	USD	2 Qtrs
Share based awards compensation expense	`ShareBasedCompensation`	$5.68M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$7.97M	USD	2 Qtrs
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-6.86M	USD	2 Qtrs
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-425.00K	USD	1 Quarter
Loss on disposal of assets and other	`GainLossOnDisposalOfAssetsAndOther`	$-2.36M	USD	1 Quarter
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`	$-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
Non-cash rent expense	`NonCashRentExpense`	$679.00K	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.11M	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`	$-11.63M	USD	2 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-13.60M	USD	2 Qtrs
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$3.38M	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$156.00K	USD	2 Qtrs
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$23.28M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-158.28M	USD	2 Qtrs
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$121.17M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.40M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-154.15M	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`	$32.82M	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`	$2.00M	USD	2 Qtrs
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$198.00K	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
Contributions received from parent	`ProceedsFromContributionsFromParent`	$120.00M	USD	1 Quarter
Contributions received from parent	`ProceedsFromContributionsFromParent`	$120.00M	USD	2 Qtrs
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$42.00M	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	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.17B	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$6.14M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$9.01M	USD	2 Qtrs
Redemption of senior notes	`RedemptionOfSeniorNotes`	$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	`PaymentsOfDebtRestructuringCosts`	$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`	$113.09M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$290.97M	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`	$60.56M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.48M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$321.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$571.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$321.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$571.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$260.54M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-59.10M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$275.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-340.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-203.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-137.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-170.38M	USD	1 Quarter
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.85M	USD	2 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$603.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-229.48M	USD	2 Qtrs
Unrealized loss due to fair value adjustments on interest rate swap agreements, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.95M	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`	$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`	$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`	$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`	$6.45M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.33M	USD	2 Qtrs
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`	$-3.70M	USD	1 Quarter
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`	$-128.05M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-335.32M	USD	2 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-314.13M	USD	2 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-173.23M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-258.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$186.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-416.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-427.00K	USD	1 Quarter
Comprehensive loss attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-313.87M	USD	2 Qtrs
Comprehensive loss attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-128.24M	USD	1 Quarter
Comprehensive loss attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-334.91M	USD	2 Qtrs
Comprehensive loss attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$-172.80M	USD	1 Quarter

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