$CNK
Cinemark Holdings, Inc.

2021 Q4 Form 10-Q Financial Statement

#000095017021003152 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $666.6M $434.8M $98.24M
YoY Change 578.56% 1125.61% -87.55%
Cost Of Revenue $241.8M $145.3M $30.30M
YoY Change 698.12% 1232.61% -89.67%
Gross Profit $424.8M $289.6M $67.90M
YoY Change 525.63% 1081.9% -86.3%
Gross Profit Margin 63.72% 66.59% 69.12%
Selling, General & Admin $214.7M $176.1M $122.8M
YoY Change 74.86% 48.72% -47.9%
% of Gross Profit 50.55% 60.81% 180.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.07M $67.21M $68.50M
YoY Change -7.92% 7.46% 6.53%
% of Gross Profit 14.85% 23.21% 100.88%
Operating Expenses $366.1M $323.9M $241.0M
YoY Change 51.9% 44.86% -41.73%
Operating Profit $58.72M -$42.51M -$287.0M
YoY Change -120.46% -79.83% -531.99%
Interest Expense -$39.68M $37.99M -$52.60M
YoY Change -24.56% 3.87% 121.01%
% of Operating Profit -67.57%
Other Income/Expense, Net -$43.94M $12.90M
YoY Change -24.75%
Pretax Income $5.249M -$86.45M -$326.7M
YoY Change -101.61% -67.88% -866.9%
Income Tax -$1.233M -$8.876M $100.5M
% Of Pretax Income -23.49%
Net Earnings $5.739M -$77.81M -$239.3M
YoY Change -102.4% -47.28% -1008.54%
Net Earnings / Revenue 0.86% -17.9% -243.54%
Basic Earnings Per Share -$0.65 -$2.03
Diluted Earnings Per Share $48.92K -$0.65 -$2.03
COMMON SHARES
Basic Shares Outstanding 119.6M 117.3M
Diluted Shares Outstanding 117.3M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $707.3M $543.0M $655.3M
YoY Change 7.94% -34.24% 34.2%
Cash & Equivalents $707.3M $543.0M $655.3M
Short-Term Investments
Other Short-Term Assets $36.21M $35.85M $34.40M
YoY Change 5.26% 4.22% -7.53%
Inventory $15.50M $15.24M $12.59M
Prepaid Expenses
Receivables $68.80M $36.75M $25.27M
Other Receivables $46.63M $38.39M $165.1M
Total Short-Term Assets $874.4M $669.2M $892.7M
YoY Change -2.06% -31.99% 40.59%
LONG-TERM ASSETS
Property, Plant & Equipment $1.383B $1.435B $1.615B
YoY Change -14.37% -11.12% -6.93%
Goodwill $1.249B $1.250B $1.254B
YoY Change -0.4% 0.06% -2.3%
Intangibles $310.8M $312.0M $314.2M
YoY Change -1.08% -1.12% -2.35%
Long-Term Investments $160.6M $163.8M $175.7M
YoY Change -8.57% -55.62% -58.28%
Other Assets $22.30M $27.04M $33.20M
YoY Change -32.83% -48.49% -15.12%
Total Long-Term Assets $4.356B $4.409B $4.670B
YoY Change -6.72% -8.49% -10.07%
TOTAL ASSETS
Total Short-Term Assets $874.4M $669.2M $892.7M
Total Long-Term Assets $4.356B $4.409B $4.670B
Total Assets $5.231B $5.079B $5.563B
YoY Change -5.97% -12.48% -4.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.00M $393.0M $70.65M
YoY Change 7.58% 2.52% -22.88%
Accrued Expenses $654.2M $215.1M $495.7M
YoY Change 31.97% -0.59% -14.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.30M $20.29M $18.06M
YoY Change 34.58% -16.17% 173.78%
Total Short-Term Liabilities $769.1M $642.8M $606.4M
YoY Change 26.82% 3.03% -14.44%
LONG-TERM LIABILITIES
Long-Term Debt $2.476B $2.477B $2.377B
YoY Change 4.17% -0.72% 34.2%
Other Long-Term Liabilities $38.10M $40.81M $74.59M
YoY Change -48.92% -97.39% 69.39%
Total Long-Term Liabilities $4.127B $4.121B $4.158B
YoY Change -0.73% 1.59% 13.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $769.1M $642.8M $606.4M
Total Long-Term Liabilities $4.127B $4.121B $4.158B
Total Liabilities $4.896B $4.764B $4.764B
YoY Change 2.77% -0.67% 8.77%
SHAREHOLDERS EQUITY
Retained Earnings -$389.4M -$395.1M $27.94M
YoY Change -1493.85% -95.94%
Common Stock $1.198B $1.189B $1.246B
YoY Change -3.84% 6.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $91.10M $87.02M $87.00M
YoY Change 4.71% 3.07% 6.67%
Treasury Stock Shares $5.350M $5.094M $5.051M
Shareholders Equity $322.9M $304.1M $788.0M
YoY Change
Total Liabilities & Shareholders Equity $5.231B $5.079B $5.563B
YoY Change -5.97% -12.48% -4.55%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $5.739M -$77.81M -$239.3M
YoY Change -102.4% -47.28% -1008.54%
Depreciation, Depletion And Amortization $63.07M $67.21M $68.50M
YoY Change -7.92% 7.46% 6.53%
Cash From Operating Activities $208.4M -$20.79M -$162.4M
YoY Change -228.34% 50.62% -198.54%
INVESTING ACTIVITIES
Capital Expenditures -$38.30M $24.43M -$16.30M
YoY Change 134.96% 18.23% -86.08%
Acquisitions
YoY Change
Other Investing Activities $4.054M $197.0K $400.0K
YoY Change 913.5% 97.0% -85.71%
Cash From Investing Activities -$34.24M -$24.23M -$15.90M
YoY Change 115.37% 17.04% -86.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.025M -5.998M 6.900M
YoY Change -201.81% -102.09% -114.56%
NET CHANGE
Cash From Operating Activities 208.4M -20.79M -162.4M
Cash From Investing Activities -34.24M -24.23M -15.90M
Cash From Financing Activities -7.025M -5.998M 6.900M
Net Change In Cash 167.2M -51.01M -171.4M
YoY Change -197.52% -120.22% -5629.03%
FREE CASH FLOW
Cash From Operating Activities $208.4M -$20.79M -$162.4M
Capital Expenditures -$38.30M $24.43M -$16.30M
Free Cash Flow $246.7M -$45.21M -$146.1M
YoY Change -268.87% 31.2% -151.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001385280
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
dei Amendment Flag
AmendmentFlag
false
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-33401
dei Entity Registrant Name
EntityRegistrantName
CINEMARK HOLDINGS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-5490327
dei Entity Address Address Line1
EntityAddressAddressLine1
3900 Dallas Parkway
dei Entity Address City Or Town
EntityAddressCityOrTown
Plano
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75093
dei City Area Code
CityAreaCode
972
dei Local Phone Number
LocalPhoneNumber
665-1000
dei Security12b Title
Security12bTitle
Common stock, par value $.001 per share
dei Trading Symbol
TradingSymbol
CNK
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
119626449
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
543013000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
655338000
CY2021Q3 us-gaap Inventory Net
InventoryNet
15244000
CY2020Q4 us-gaap Inventory Net
InventoryNet
12593000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36753000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
25265000
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
38388000
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
165151000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35850000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
34400000
CY2021Q3 us-gaap Assets Current
AssetsCurrent
669248000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
892747000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3365455000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3403103000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1929981000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1788041000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1435474000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1615062000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1220898000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1278191000
CY2021Q3 us-gaap Goodwill
Goodwill
1250135000
CY2020Q4 us-gaap Goodwill
Goodwill
1253840000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
312025000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
314195000
CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
23755000
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
23726000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27042000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33199000
CY2021Q3 cnk Other Assets Net
OtherAssetsNet
1752954000
CY2020Q4 cnk Other Assets Net
OtherAssetsNet
1776922000
CY2021Q3 us-gaap Assets
Assets
5078574000
CY2020Q4 us-gaap Assets
Assets
5562922000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20288000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
18056000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
215119000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
208593000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14406000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
16407000
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5632000
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
392964000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
357753000
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
642777000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
606441000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2477257000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2377162000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1070432000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1138142000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
105688000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
124609000
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
38059000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
79525000
CY2021Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
40379000
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
19225000
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40813000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
74594000
CY2021Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4120840000
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4157512000
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
124720207
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
119626627
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
123627080
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
118576099
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
125000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
124000
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1188554000
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1245569000
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5093580
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5050981
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
87020000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
87004000
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-395143000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
27937000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-402380000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-398653000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
304136000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
787973000
CY2021Q3 us-gaap Minority Interest
MinorityInterest
10821000
CY2020Q4 us-gaap Minority Interest
MinorityInterest
10996000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
314957000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
798969000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5078574000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5562922000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
434821000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35478000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
843834000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
588068000
CY2021Q3 cnk Film Rentals And Advertising
FilmRentalsAndAdvertising
117047000
CY2020Q3 cnk Film Rentals And Advertising
FilmRentalsAndAdvertising
8257000
cnk Film Rentals And Advertising
FilmRentalsAndAdvertising
216839000
cnk Film Rentals And Advertising
FilmRentalsAndAdvertising
165262000
CY2021Q3 cnk Concession Supplies Expense
ConcessionSuppliesExpense
28208000
CY2020Q3 cnk Concession Supplies Expense
ConcessionSuppliesExpense
2688000
cnk Concession Supplies Expense
ConcessionSuppliesExpense
54195000
cnk Concession Supplies Expense
ConcessionSuppliesExpense
39879000
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
67630000
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
20181000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
149203000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
116589000
CY2021Q3 cnk Facility Lease Expense
FacilityLeaseExpense
68767000
CY2020Q3 cnk Facility Lease Expense
FacilityLeaseExpense
67047000
cnk Facility Lease Expense
FacilityLeaseExpense
200809000
cnk Facility Lease Expense
FacilityLeaseExpense
214490000
CY2021Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
81723000
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
43412000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
192052000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
178806000
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38584000
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30342000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
111774000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
99361000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67208000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62543000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
202288000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
191380000
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7480000
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
24595000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7480000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
41214000
CY2021Q3 us-gaap Restructuring Costs
RestructuringCosts
-340000
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
524000
us-gaap Restructuring Costs
RestructuringCosts
-1288000
us-gaap Restructuring Costs
RestructuringCosts
20062000
CY2021Q3 cnk Gain Loss On Sale Of Assets And Other
GainLossOnSaleOfAssetsAndOther
-1020000
CY2020Q3 cnk Gain Loss On Sale Of Assets And Other
GainLossOnSaleOfAssetsAndOther
13327000
cnk Gain Loss On Sale Of Assets And Other
GainLossOnSaleOfAssetsAndOther
-7883000
cnk Gain Loss On Sale Of Assets And Other
GainLossOnSaleOfAssetsAndOther
10997000
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
477327000
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
246262000
us-gaap Costs And Expenses
CostsAndExpenses
1141235000
us-gaap Costs And Expenses
CostsAndExpenses
1056046000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-42506000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-210784000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117226000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116552000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117274000
us-gaap Operating Income Loss
OperatingIncomeLoss
-297401000
us-gaap Operating Income Loss
OperatingIncomeLoss
-467978000
CY2021Q3 us-gaap Interest Expense
InterestExpense
37993000
CY2020Q3 us-gaap Interest Expense
InterestExpense
36577000
us-gaap Interest Expense
InterestExpense
111580000
us-gaap Interest Expense
InterestExpense
92284000
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
861000
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1348000
us-gaap Investment Income Interest
InvestmentIncomeInterest
5335000
us-gaap Investment Income Interest
InvestmentIncomeInterest
4235000
CY2021Q3 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
6527000
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-273000
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2251000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-920000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6183000
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7146000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16077000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-22061000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-27711000
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-43943000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-58397000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-146865000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-132694000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-86449000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-269181000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-444266000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-600672000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8876000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-121145000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15569000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-222398000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-77573000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-148036000
us-gaap Profit Loss
ProfitLoss
-428697000
us-gaap Profit Loss
ProfitLoss
-378274000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
241000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-444000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-175000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-702000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-77814000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-147592000
us-gaap Net Income Loss
NetIncomeLoss
-428522000
us-gaap Net Income Loss
NetIncomeLoss
-377572000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117274000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116707000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.59
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116707000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117226000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116552000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.22
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.22
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-77573000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-148036000
us-gaap Profit Loss
ProfitLoss
-428697000
us-gaap Profit Loss
ProfitLoss
-378274000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
835000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
5677000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
3682000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
3696000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1462000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
6528000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
7912000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-16794000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-13804000
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1503000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-15010000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-62830000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12342000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5025000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7098000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-79624000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-89915000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-143011000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-435795000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-457898000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
241000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-444000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-175000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-702000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-90156000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-142567000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-435620000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-457196000
us-gaap Profit Loss
ProfitLoss
-428697000
us-gaap Profit Loss
ProfitLoss
-378274000
us-gaap Depreciation
Depreciation
200262000
us-gaap Depreciation
Depreciation
187748000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2026000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3632000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7994000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4942000
cnk Non Cash Accretion On Convertible Notes
NonCashAccretionOnConvertibleNotes
0
cnk Non Cash Accretion On Convertible Notes
NonCashAccretionOnConvertibleNotes
1739000
cnk Amortization Of Ncm Screen Advertising Advances And Other Deferred Revenues
AmortizationOfNCMScreenAdvertisingAdvancesAndOtherDeferredRevenues
24253000
cnk Amortization Of Ncm Screen Advertising Advances And Other Deferred Revenues
AmortizationOfNCMScreenAdvertisingAdvancesAndOtherDeferredRevenues
23647000
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
3371000
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
5338000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7480000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
41214000
us-gaap Share Based Compensation
ShareBasedCompensation
16589000
us-gaap Share Based Compensation
ShareBasedCompensation
12859000
cnk Gain Loss On Disposal Of Assets And Other
GainLossOnDisposalOfAssetsAndOther
-7883000
cnk Gain Loss On Disposal Of Assets And Other
GainLossOnDisposalOfAssetsAndOther
10997000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6527000
cnk Non Cash Rent Expense
NonCashRentExpense
1803000
cnk Non Cash Rent Expense
NonCashRentExpense
-1649000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-22061000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-27711000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21059000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-29941000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
156000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
25430000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-141537000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
54782000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-42203000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-167653000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57244000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67618000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2192000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
212000
cnk Payments To Joint Venture Investment And Other Net
PaymentsToJointVentureInvestmentAndOtherNet
0
cnk Payments To Joint Venture Investment And Other Net
PaymentsToJointVentureInvestmentAndOtherNet
50000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55052000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67456000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42311000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2865000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
460000000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1170000000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
250000000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
9706000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
7167000
cnk Proceeds From Redemption Of Senior Notes
ProceedsFromRedemptionOfSeniorNotes
-1155000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7220000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4947000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17272000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
24981000
cnk Fees Paid Related To Debt Refinancing
FeesPaidRelatedToDebtRefinancing
2058000
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
142094000
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
89424000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11045000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11497000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-392000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12905000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
577504000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2165000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5002000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-112325000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
337393000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
655338000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
488313000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
543013000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
825706000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
70191000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
66793000
us-gaap Operating Lease Cost
OperatingLeaseCost
202497000
us-gaap Operating Lease Cost
OperatingLeaseCost
213583000
CY2021Q3 cnk Finance Lease Cost
FinanceLeaseCost
4591000
CY2020Q3 cnk Finance Lease Cost
FinanceLeaseCost
5390000
cnk Finance Lease Cost
FinanceLeaseCost
14043000
cnk Finance Lease Cost
FinanceLeaseCost
16385000
us-gaap Operating Lease Payments
OperatingLeasePayments
201384000
us-gaap Operating Lease Payments
OperatingLeasePayments
205276000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4504000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5304000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11045000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11497000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
109088000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
84241000
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
11151000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6232000
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
434821000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
843834000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35478000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
588068000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
434821000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
843834000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35478000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
588068000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-77814000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-147592000
us-gaap Net Income Loss
NetIncomeLoss
-428522000
us-gaap Net Income Loss
NetIncomeLoss
-377572000
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1525000
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1472000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7583000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2832000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-76289000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-146120000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-420939000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-374740000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117274000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116707000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117226000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116552000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117274000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116707000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117226000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116552000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.22
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.22
CY2021Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2344000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1175000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2112000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
880000
cnk International Loan Proceeds Received
InternationalLoanProceedsReceived
9706000
cnk Amount Deposited To Support Issuance Of Bank Letter Of Credit
AmountDepositedToSupportIssuanceOfBankLetterOfCredit
7300000
CY2021Q3 cnk Other Comprehensive Loss Cash Flow Hedge Prior To Amendment
OtherComprehensiveLossCashFlowHedgePriorToAmendment
29359000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
2543099000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2527900000
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2825036000
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2652635000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
798969000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4668000
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8000
CY2021Q1 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
-2000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-208843000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
5704000
CY2021Q1 cnk Amortization Other Comprehensive Loss Amended Swaps
AmortizationOtherComprehensiveLossAmendedSwaps
1124000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9465000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
523983000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5908000
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4000
CY2021Q2 cnk Adjustment To Accrued Dividends On Unvested Restricted Stock Unit Awards Related To Forfeitures
AdjustmentToAccruedDividendsOnUnvestedRestrictedStockUnitAwardsRelatedToForfeitures
4000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-142281000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
746000
CY2021Q2 cnk Amortization Other Comprehensive Loss Amended Swaps
AmortizationOtherComprehensiveLossAmendedSwaps
1123000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8259000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
397738000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6014000
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-77573000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1462000
CY2021Q3 cnk Amortization Other Comprehensive Loss Amended Swaps
AmortizationOtherComprehensiveLossAmendedSwaps
1124000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13804000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
314957000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1448322000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4111000
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2691000
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
42311000
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
392000
CY2020Q1 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
-256000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-59422000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-24171000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-57625000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1265565000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4321000
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
107000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-170816000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
849000
CY2020Q2 cnk Amortization Other Comprehensive Loss Amended Swaps
AmortizationOtherComprehensiveLossAmendedSwaps
2669000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3702000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1098780000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4428000
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
67000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-148036000
CY2020Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
97359000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
10960000
CY2020Q3 cnk Call Options Purchased Net Of Adjustments
CallOptionsPurchasedNetOfAdjustments
-142094000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
89424000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
6528000
CY2020Q3 cnk Amortization Other Comprehensive Loss Amended Swaps
AmortizationOtherComprehensiveLossAmendedSwaps
2669000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1503000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1018448000
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.36
cnk Cost Of On Screen Time Provided To Beverage Concessionaire
CostOfOnScreenTimeProvidedToBeverageConcessionaire
2850000
cnk Number Of Additional Common Units Received From Company One
NumberOfAdditionalCommonUnitsReceivedFromCompanyOne
2311482
cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
10237000
CY2021Q3 cnk Number Of Company One Common Units Held By Company
NumberOfCompanyOneCommonUnitsHeldByCompany
43161550
CY2021Q3 cnk Percentage Ownership In Company One
PercentageOwnershipInCompanyOne
0.26
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5050981
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
87004000
cnk Restricted Stock Withholdings
RestrictedStockWithholdings
565
cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
16000
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
42034
us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5093580
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
87020000
CY2020Q4 us-gaap Goodwill
Goodwill
1253840000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3705000
CY2021Q3 us-gaap Goodwill
Goodwill
1250135000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
82432000
cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
-132000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
82300000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68416000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1994000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70410000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14016000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1994000
cnk Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
-132000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11890000
CY2020Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
300179000
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
146000
cnk Foreign Currency Translation Adjustments And Other Indefinite Lived Intangible Assets
ForeignCurrencyTranslationAdjustmentsAndOtherIndefiniteLivedIntangibleAssets
-190000
CY2021Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
300135000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
314195000
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
146000
cnk Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
-322000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
312025000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
680000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2519000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2429000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2429000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2316000
CY2021Q3 cnk Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
1517000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11890000
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7480000
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
24595000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7480000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
41214000
CY2021Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2021Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-402380000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-398653000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-390654000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-375644000
CY2021Q3 cnk Percentage Of Three Year Cumulative Inflation Rate To Qualify As Highly Inflationary Economy
PercentageOfThreeYearCumulativeInflationRateToQualifyAsHighlyInflationaryEconomy
1
cnk Measurement Period For Cumulative Inflation Rate To Qualify As Highly Inflationary Economy
MeasurementPeriodForCumulativeInflationRateToQualifyAsHighlyInflationaryEconomy
P3Y
us-gaap Interest Paid
InterestPaid
89834000
us-gaap Interest Paid
InterestPaid
53364000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-136937000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-108776000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7300000
cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
-2409000
cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
-7933000
cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
10237000
cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
3620000
cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
-2000
cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
257000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25841000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28250000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
434821000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35478000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
843834000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
588068000
CY2021Q3 cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
44286000
CY2020Q3 cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-127999000
cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-59485000
cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-179406000
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24425000
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20659000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57244000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67618000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-77573000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-148036000
us-gaap Profit Loss
ProfitLoss
-428697000
us-gaap Profit Loss
ProfitLoss
-378274000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8876000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-121145000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15569000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-222398000
CY2021Q3 us-gaap Interest Expense
InterestExpense
37993000
CY2020Q3 us-gaap Interest Expense
InterestExpense
36577000
us-gaap Interest Expense
InterestExpense
111580000
us-gaap Interest Expense
InterestExpense
92284000
CY2021Q3 us-gaap Other Expenses
OtherExpenses
12484000
CY2020Q3 us-gaap Other Expenses
OtherExpenses
22881000
us-gaap Other Expenses
OtherExpenses
35369000
us-gaap Other Expenses
OtherExpenses
47385000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67208000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62543000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
202288000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
191380000
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7480000
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
24595000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7480000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
41214000
CY2021Q3 us-gaap Restructuring Costs
RestructuringCosts
-340000
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
524000
us-gaap Restructuring Costs
RestructuringCosts
-1288000
us-gaap Restructuring Costs
RestructuringCosts
20062000
CY2021Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1020000
CY2020Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-13327000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
7883000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-10997000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6527000
CY2021Q3 cnk Non Cash Rent Expense
NonCashRentExpense
1124000
CY2020Q3 cnk Non Cash Rent Expense
NonCashRentExpense
-816000
cnk Non Cash Rent Expense
NonCashRentExpense
1803000
cnk Non Cash Rent Expense
NonCashRentExpense
-1649000
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6014000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4427000
us-gaap Share Based Compensation
ShareBasedCompensation
16589000
us-gaap Share Based Compensation
ShareBasedCompensation
12859000
CY2021Q3 cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
44286000
CY2020Q3 cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-127999000
cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-59485000
cnk Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-179406000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
434821000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35478000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
843834000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
588068000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1435474000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1615062000

Files In Submission

Name View Source Status
0000950170-21-003152-index-headers.html Edgar Link pending
0000950170-21-003152-index.html Edgar Link pending
0000950170-21-003152.txt Edgar Link pending
0000950170-21-003152-xbrl.zip Edgar Link pending
cnk-20210930.htm Edgar Link pending
cnk-20210930.xsd Edgar Link pending
cnk-20210930_cal.xml Edgar Link unprocessable
cnk-20210930_def.xml Edgar Link unprocessable
cnk-20210930_htm.xml Edgar Link completed
cnk-20210930_lab.xml Edgar Link unprocessable
cnk-20210930_pre.xml Edgar Link unprocessable
cnk-ex31_1.htm Edgar Link pending
cnk-ex31_2.htm Edgar Link pending
cnk-ex32_1.htm Edgar Link pending
cnk-ex32_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending