2017 Q3 Form 10-Q Financial Statement
#000156459017015506 Filed on August 04, 2017
Income Statement
| Concept | 2017 Q3 | 2017 Q2 | 2016 Q4 |
|---|---|---|---|
| Revenue | $710.7M | $751.2M | $700.9M |
| YoY Change | -7.52% | 0.91% | -0.89% |
| Cost Of Revenue | $266.4M | $288.4M | $267.0M |
| YoY Change | -8.67% | -0.41% | -2.55% |
| Gross Profit | $444.3M | $462.8M | $433.9M |
| YoY Change | -6.84% | 1.76% | 0.16% |
| Gross Profit Margin | 62.51% | 61.61% | 61.9% |
| Selling, General & Admin | $206.2M | $210.0M | $195.5M |
| YoY Change | 1.78% | 4.74% | -0.46% |
| % of Gross Profit | 46.41% | 45.38% | 45.06% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $58.05M | $59.10M | $53.20M |
| YoY Change | 7.13% | 12.88% | 7.04% |
| % of Gross Profit | 13.07% | 12.77% | 12.26% |
| Operating Expenses | $356.6M | $360.2M | $339.2M |
| YoY Change | 1.36% | 5.32% | 4.05% |
| Operating Profit | $74.18M | $98.22M | $84.76M |
| YoY Change | -37.03% | -6.95% | -14.47% |
| Interest Expense | $26.32M | -$16.70M | -$9.500M |
| YoY Change | -1.28% | -161.26% | -15.18% |
| % of Operating Profit | 35.48% | -17.0% | -11.21% |
| Other Income/Expense, Net | -$11.01M | $7.030M | |
| YoY Change | 2.49% | -135.91% | |
| Pretax Income | $63.17M | $81.30M | $75.10M |
| YoY Change | -40.99% | -5.45% | -14.56% |
| Income Tax | $24.63M | $29.40M | -$2.200M |
| % Of Pretax Income | 38.99% | 36.16% | -2.93% |
| Net Earnings | $38.14M | $51.24M | $77.01M |
| YoY Change | -41.91% | -4.95% | 33.34% |
| Net Earnings / Revenue | 5.37% | 6.82% | 10.99% |
| Basic Earnings Per Share | $0.33 | $0.44 | $0.66 |
| Diluted Earnings Per Share | $0.33 | $0.44 | $0.66 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 116.5M | 116.4M shares | 116.2M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q3 | 2017 Q2 | 2016 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $469.4M | $504.2M | $561.2M |
| YoY Change | -10.95% | -13.61% | -4.64% |
| Cash & Equivalents | $469.4M | $504.2M | $561.2M |
| Short-Term Investments | |||
| Other Short-Term Assets | $17.00M | $19.30M | $15.80M |
| YoY Change | -5.56% | 14.2% | 17.04% |
| Inventory | $16.80M | $18.39M | $16.96M |
| Prepaid Expenses | |||
| Receivables | $82.70M | $72.40M | $74.99M |
| Other Receivables | $4.300M | $4.100M | $7.400M |
| Total Short-Term Assets | $590.3M | $618.4M | $676.3M |
| YoY Change | -5.84% | -11.55% | -5.43% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.792B | $1.757B | $1.705B |
| YoY Change | 11.07% | 10.45% | 13.25% |
| Goodwill | $1.293B | $1.263B | |
| YoY Change | 2.36% | 1.24% | |
| Intangibles | $335.0M | $334.9M | |
| YoY Change | -0.78% | -1.4% | |
| Long-Term Investments | $317.2M | $308.1M | $288.3M |
| YoY Change | 8.07% | 9.45% | 3.44% |
| Other Assets | $42.50M | $40.99M | $37.56M |
| YoY Change | 0.42% | -0.6% | -1.8% |
| Total Long-Term Assets | $3.781B | $3.736B | $3.630B |
| YoY Change | 6.53% | 6.25% | 6.42% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $590.3M | $618.4M | $676.3M |
| Total Long-Term Assets | $3.781B | $3.736B | $3.630B |
| Total Assets | $4.372B | $4.355B | $4.307B |
| YoY Change | 4.67% | 3.29% | 4.37% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $341.1M | $361.2M | $110.2M |
| YoY Change | 12.17% | -5.22% | 1.22% |
| Accrued Expenses | $291.1M | ||
| YoY Change | 1.32% | ||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $31.90M | $7.099M | $5.671M |
| YoY Change | 651.65% | 152.1% | -32.53% |
| Total Short-Term Liabilities | $392.7M | $405.9M | $443.2M |
| YoY Change | 13.1% | -4.8% | 0.78% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.034B | $1.782B | $1.782B |
| YoY Change | 13.85% | -0.25% | 0.54% |
| Other Long-Term Liabilities | $448.4M | $45.88M | $44.30M |
| YoY Change | 862.48% | -4.25% | -27.12% |
| Total Long-Term Liabilities | $2.482B | $2.613B | $2.590B |
| YoY Change | -4.37% | 0.92% | 0.57% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $392.7M | $405.9M | $443.2M |
| Total Long-Term Liabilities | $2.482B | $2.613B | $2.590B |
| Total Liabilities | $3.032B | $3.019B | $3.034B |
| YoY Change | 3.02% | 0.12% | 0.6% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $516.8M | $453.7M | |
| YoY Change | 38.17% | 39.75% | |
| Common Stock | $1.135B | $1.129B | |
| YoY Change | 1.09% | 1.37% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $76.33M | $73.41M | |
| YoY Change | 4.02% | 10.26% | |
| Treasury Stock Shares | $4.525M | $4.447M | |
| Shareholders Equity | $1.340B | $1.324B | $1.262B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.372B | $4.355B | $4.307B |
| YoY Change | 4.67% | 3.29% | 4.37% |
Cashflow Statement
| Concept | 2017 Q3 | 2017 Q2 | 2016 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $38.14M | $51.24M | $77.01M |
| YoY Change | -41.91% | -4.95% | 33.34% |
| Depreciation, Depletion And Amortization | $58.05M | $59.10M | $53.20M |
| YoY Change | 7.13% | 12.88% | 7.04% |
| Cash From Operating Activities | $76.00M | $85.10M | $173.5M |
| YoY Change | -1.81% | -36.11% | -24.43% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $79.93M | $91.61M | -$96.60M |
| YoY Change | -19.12% | 9.35% | -2.72% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$600.0K | -$30.40M | -$700.0K |
| YoY Change | -131.58% | 4966.67% | -122.58% |
| Cash From Investing Activities | -$80.50M | -$122.0M | -$97.30M |
| YoY Change | -16.92% | 44.72% | 1.14% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -31.30M | -41.40M | -41.30M |
| YoY Change | -14.25% | -20.54% | 11.32% |
| NET CHANGE | |||
| Cash From Operating Activities | 76.00M | 85.10M | 173.5M |
| Cash From Investing Activities | -80.50M | -122.0M | -97.30M |
| Cash From Financing Activities | -31.30M | -41.40M | -41.30M |
| Net Change In Cash | -35.80M | -78.30M | 34.90M |
| YoY Change | -36.07% | 2346.87% | -63.76% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $76.00M | $85.10M | $173.5M |
| Capital Expenditures | $79.93M | $91.61M | -$96.60M |
| Free Cash Flow | -$3.930M | -$6.513M | $270.1M |
| YoY Change | -81.66% | -113.18% | -17.88% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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Assets Current
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Property Plant And Equipment Gross
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Entity Common Stock Shares Outstanding
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Property Plant And Equipment Gross
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1435505000 | |
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Capital Lease Obligations Current
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23051000 | |
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Accrued Income Taxes Current
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3766000 | |
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Accrued Income Taxes Current
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5071000 | |
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Liability For Uncertain Tax Positions Current
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10731000 | |
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Liability For Uncertain Tax Positions Current
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10085000 | |
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Accounts Payable And Accrued Liabilities Current
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361239000 | |
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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Common Stock Par Or Stated Value Per Share
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0.001 | |
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Common Stock Shares Authorized
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Deferred Tax Assets Net Noncurrent
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Other Assets Noncurrent
OtherAssetsNoncurrent
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Other Assets Net
OtherAssetsNet
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1979130000 | |
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Other Assets Net
OtherAssetsNet
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1925780000 | |
| CY2017Q2 | us-gaap |
Assets
Assets
|
4354525000 | |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
1262963000 | |
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
335011000 | |
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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Cash And Cash Equivalents At Carrying Value
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Investments In Affiliates Subsidiaries Associates And Joint Ventures
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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561235000 | |
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Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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98317000 | |
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Deferred Tax Assets Net Noncurrent
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2051000 | |
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Other Assets Noncurrent
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Income Taxes Receivable
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Prepaid Expense And Other Assets Current
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Assets
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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Goodwill
Goodwill
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1292927000 | |
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Inventory Net
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18388000 | |
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Inventory Net
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16961000 | |
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Income Taxes Receivable
IncomeTaxesReceivable
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4108000 | |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Deferred Tax Liabilities Noncurrent
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Treasury Stock Value
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Long Term Debt Noncurrent
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Commitments And Contingencies
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Additional Paid In Capital Common Stock
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41629000 | |
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42378000 | |
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45875000 | |
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2613218000 | |
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401259000 | |
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Long Term Debt Noncurrent
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1782441000 | |
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Stockholders Equity
StockholdersEquity
|
1323536000 | |
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Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
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149415000 | |
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Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
8209000 | |
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Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
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8105000 | |
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Common Stock Shares Authorized
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|
300000000 | |
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Treasury Stock Value
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73411000 | |
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Other Liabilities Noncurrent
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44301000 | |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
453679000 | |
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | |
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Common Stock Value
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121000 | |
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Common Stock Shares Issued
CommonStockSharesIssued
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Retained Earnings Accumulated Deficit
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|
516830000 | |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-251969000 | |
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Common Stock Shares Issued
CommonStockSharesIssued
|
120657254 | |
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Stockholders Equity
StockholdersEquity
|
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Minority Interest
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|
11885000 | |
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Capital Lease Obligations Current
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21139000 | |
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Common Stock Value
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121000 | |
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Minority Interest
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Proceeds From Payments For Other Financing Activities
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Proceeds From Payments For Other Financing Activities
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1270000 | ||
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effect Of Exchange Rate On Cash And Cash Equivalents
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2542000 | ||
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2.</font></p></td> <td valign="top"> <p style="margin-top:8pt;text-align:justify;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">New Accounting Pronouncements </p></td></tr></table></div> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update 2014-09, <font style="font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font>, (“ASU 2014-09”). The purpose of ASU 2014-09 is to clarify the principles for recognizing revenue and create a common revenue standard for U.S. GAAP and International Financial Reporting Standards. ASU 2014-09 affects any entity that either enters into contracts with customers to transfer goods or services or enters into contracts for the transfer of nonfinancial assets unless those contracts are within the scope of other standards (for example, insurance contracts or lease contracts). The following subsequent Accounting Standards Updates either clarified or revised guidance set forth in ASU 2014-09:</p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">•</p></td> <td valign="top"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2015, the FASB issued Accounting Standards Update 2015-14, <font style="font-style:italic;">Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date</font>, (“ASU 2015-14”). ASU 2015-14 deferred the effective date of ASU 2014-09. The guidance in ASU 2014-09 is now effective for annual reporting periods beginning after December 15, 2017, including interim reporting periods within that reporting period.</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">•</p></td> <td valign="top"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In March 2016, the FASB issued Accounting Standards Update 2016-08, <font style="font-style:italic;">Revenue from Contracts with Customers (Topic 606): Principal versus Agent Considerations (Reporting Revenues Gross versus Net)</font>, (“ASU 2016-08”). The purpose of ASU 2016-08 is to clarify the implementation of revenue recognition guidance for principal versus agent considerations. </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">•</p></td> <td valign="top"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In April 2016, the FASB issued Accounting Standards Update 2016-10, <font style="font-style:italic;">Revenue from Contracts with Customers (Topic 606): Identifying Performance Obligations and Licensing</font>, (“ASU 2016-10”). The purpose of ASU 2016-10 is to clarify certain aspects of identifying performance obligations and licensing implementation guidance. </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">•</p></td> <td valign="top"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2016, the FASB issued Accounting Standards Update 2016-12, <font style="font-style:italic;">Revenue from Contracts with Customers (Topic 606): Narrow-Scope Improvements and Practical Expedients</font>, (“ASU 2016-12”). The purpose of ASU 2016-12 is to address certain narrow aspects of Accounting Standards Codification (“ASC”) Topic 606 including assessing collectability, presentation of sales taxes, noncash considerations, contract modifications and completed contracts at transition. </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">•</p></td> <td valign="top"> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In December 2016, the FASB issued Accounting Standards Update 2016-20, <font style="font-style:italic;">Technical Corrections and Improvements to Topic 606, Revenue from Contracts with Customers</font>, (“ASU 2016-20”). The purpose of ASU 2016-20 is to amend certain narrow aspects of the guidance issued in ASU 2014-09 related to the disclosure of performance obligations, as well as other amendments related to loan guarantee fees, contract costs, refund liabilities, advertising costs and the clarification of certain examples. </p></td></tr></table></div> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The amendments in these accounting standards updates may be applied either using a modified retrospective transition method by means of a cumulative-effect adjustment to retained earnings as of the beginning of the fiscal year in which the guidance is effective or retrospectively to each period presented. Early adoption is permitted. The Company will adopt the amendments within these accounting standards updates in the first quarter of 2018. The Company is currently evaluating the impact of these accounting standards updates on its condensed consolidated financial statements, specifically with respect to the Company’s Exhibitor Services Agreement with NCM, loyalty program accounting, breakage income for stored value cards as well as other ancillary and contractual revenues.</p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2016, the FASB issued Accounting Standards Update 2016-02, <font style="font-style:italic;">Leases (Topic 842)</font>, (“ASU 2016-02”). The purpose of ASU 2016-02 is to provide financial statement users a better understanding of the amount, timing, and uncertainty of cash flows arising from leases. The adoption of ASU 2016-02 will result in the recognition of a right-of-use asset and a lease liability for most operating leases. New disclosure requirements include qualitative and quantitative information about the amounts recorded in the financial statements. ASU 2016-02 is effective for fiscal years beginning after December 15, 2018. ASU 2016-02 requires a modified retrospective transition by means of a cumulative-effect adjustment to retained earnings as of the beginning of the fiscal year in which the guidance is effective with the option to elect certain practical expedients. Early adoption is permitted. The Company is currently evaluating the impact of ASU 2016-02 on its condensed consolidated financial statements.</p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In March 2016, the FASB issued Accounting Standards Update 2016-09, <font style="font-style:italic;">Compensation – Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting</font>, (“ASU 2016-09”). The purpose of ASU 2016-09 is to simplify the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification of such activity on the statement of cash flows. ASU 2016-09 is effective for fiscal years beginning after December 15, 2016, including interim periods within that year. Prospective, retrospective, or modified retrospective application may be used dependent on the specific requirements of the amendments within ASU 2016-09. Effective January 1, 2017, the Company adopted ASU 2016-09 on a prospective basis (see Note 3). As such, prior periods have not been adjusted.</p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2016, the FASB issued Accounting Standards Update 2016-15, <font style="font-style:italic;">Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments – a consensus of the FASB Emerging Issues Task Force</font>, (“ASU 2016-15”). The purpose of ASU 2016-15 is to reduce the diversity in practice regarding how certain cash receipts and cash payments are presented and classified in the statement of cash flows. ASU 2016-15 is effective for fiscal years beginning after December 15, 2017, including interim periods within that year. A retrospective transition method should be used in the application of the amendments within ASU 2016-15. Early adoption is permitted. The Company does not expect ASU 2016-15 to have a material impact on its condensed consolidated financial statements. </p> <p style="margin-top:12pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In January 2017, the FASB issued Accounting Standards Update 2017-04, <font style="font-style:italic;">Intangibles – Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment</font>, (“ASU 2017-04”). The purpose of ASU 2017-04 is to simplify the subsequent measurement of goodwill by removing the second step of the two-step impairment test. The amendment should be applied on a prospective basis. ASU 2017-04 is effective for fiscal years beginning after December 15, 2019, including interim periods within that year. Early adoption is permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017. The Company is currently evaluating the impact of ASU 2017-04 on its condensed consolidated financial statements.</p></div> | ||
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
294000 | ||
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5059000 | ||
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1110813000 | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7660000 | ||
| us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
6802000 | ||
| cnk |
Par Value Of Stock Issued Upon Vesting Of Restricted Stock Units
ParValueOfStockIssuedUponVestingOfRestrictedStockUnits
|
1000 | ||
| us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
1785000 | ||
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
62740000 | ||
| cnk |
Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
|
264000 | ||
| CY2017Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
263000 | |
| CY2016Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
272000 | |
| CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
50976000 | |
| CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
53634000 | |
| CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
605 | |
| CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
588 | |
| CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1821539000 | |
| CY2017Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1851951000 | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6444000 | ||
| us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2921000 | ||
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
67528000 | ||
| cnk |
Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
|
288000 | ||
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
515000 | ||
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
2011000 | ||
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
38667000 | ||
| CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1200066000 | |
| CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
| CY2016Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
| CY2017Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2017-06-08 | |
| CY2016Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2017-03-08 | |
| CY2017Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2017-06-22 | |
| CY2016Q4 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2017-03-20 | |
| CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | |
| CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | |
| CY2016Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2016-06-08 | |
| CY2015Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2016-03-07 | |
| CY2016Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2016-06-22 | |
| CY2015Q4 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2016-03-18 | |
| cnk |
Cost Of On Screen Time Provided To Beverage Concessionaire
CostOfOnScreenTimeProvidedToBeverageConcessionaire
|
5799000 | ||
| CY2017Q1 | cnk |
Number Of Additional Common Units Received From Company One
NumberOfAdditionalCommonUnitsReceivedFromCompanyOne
|
1487218 | |
| cnk |
Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
|
18363000 | ||
| cnk |
Remaining Term Of Exhibitor Services Agreement
RemainingTermOfExhibitorServicesAgreement
|
P20Y | ||
| CY2017Q2 | cnk |
Number Of Company One Common Units Held By Company
NumberOfCompanyOneCommonUnitsHeldByCompany
|
27871862 | |
| CY2017Q2 | cnk |
Percentage Ownership In Company One
PercentageOwnershipInCompanyOne
|
0.18 | |
| cnk |
Restricted Stock Withholdings
RestrictedStockWithholdings
|
67903 | ||
| us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
-9149 | ||
| cnk |
Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
|
2921000 | ||
| us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
0 | ||
| cnk |
Number Of Shares Vesting At Irr Target Level Of At Least Seven Point Zero Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastSevenPointZeroPercent
|
58545 | ||
| cnk |
Number Of Shares Vesting At Irr Target Level Of At Least Nine Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastNinePointFivePercent
|
117089 | ||
| cnk |
Number Of Shares Vesting At Irr Target Level Of At Least Thirteen Point Zero Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastThirteenPointZeroPercent
|
175634 | ||
| cnk |
Value Of Shares Vesting At Irr Target Level Of At Least Seven Point Zero Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastSevenPointZeroPercent
|
2481000 | ||
| cnk |
Value Of Shares Vesting At Irr Target Level Of At Least Nine Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastNinePointFivePercent
|
4961000 | ||
| cnk |
Value Of Shares Vesting At Irr Target Level Of At Least Thirteen Point Zero Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastThirteenPointZeroPercent
|
7442000 | ||
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
31560000 | ||
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1596000 | ||
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
99796000 | |
| cnk |
Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
|
-1282000 | ||
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
101134000 | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
64606000 | |
| cnk |
Accumulated Amortization Additions
AccumulatedAmortizationAdditions
|
0 | ||
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
2408000 | ||
| cnk |
Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Accumulated Amortization
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsAccumulatedAmortization
|
1162000 | ||
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
65852000 | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
35190000 | |
| us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
2620000 | ||
| cnk |
Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
|
-120000 | ||
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
35282000 | |
| CY2016Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
299709000 | |
| us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
0 | ||
| cnk |
Foreign Currency Translation Adjustments And Other Indefinite Lived Intangible Assets
ForeignCurrencyTranslationAdjustmentsAndOtherIndefiniteLivedIntangibleAssets
|
20000 | ||
| CY2017Q2 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
299729000 | |
| cnk |
Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
|
-100000 | ||
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2796000 | |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5709000 | |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4846000 | |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4740000 | |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2189000 | |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
15002000 | |
| cnk |
Estimated Aggregate Fair Value Of Long Lived Assets Impaired During Current Period
EstimatedAggregateFairValueOfLongLivedAssetsImpairedDuringCurrentPeriod
|
3206000 | ||
| cnk |
Fair Value Inputs Cash Flows Multiple
FairValueInputsCashFlowsMultiple
|
6.5 | ||
| cnk |
Fair Value Inputs Cash Flows Multiple
FairValueInputsCashFlowsMultiple
|
6.5 | ||
| CY2016Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
0 | |
| CY2017Q2 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
0 | |
| CY2016Q4 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
0 | |
| CY2017Q2 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
0 | |
| CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
373000 | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
|
-71000 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
444000 | ||
| CY2017Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
| CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-252106000 | |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-247047000 | |
| CY2017Q2 | cnk |
Percentage Of Cumulative Inflation Rate
PercentageOfCumulativeInflationRate
|
1.00 | |
| cnk |
Cumulative Inflation Rate Period
CumulativeInflationRatePeriod
|
P3Y | ||
| us-gaap |
Interest Paid
InterestPaid
|
49603000 | ||
| us-gaap |
Interest Paid
InterestPaid
|
57756000 | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
55371000 | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
35445000 | ||
| cnk |
Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
|
-4959000 | ||
| cnk |
Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
|
11362000 | ||
| cnk |
Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
|
7089000 | ||
| cnk |
Value Of Properties Acquired Under Capital Lease
ValueOfPropertiesAcquiredUnderCapitalLease
|
9779000 | ||
| cnk |
Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
|
11111000 | ||
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
35666000 | ||
| CY2016 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
40625000 | |
| CY2017Q2 | cnk |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
170679000 | |
| CY2016Q2 | cnk |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
168395000 | |
| cnk |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
382559000 | ||
| cnk |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
353042000 | ||
| CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
91613000 | |
| CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
83779000 | |
| CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7030000 | |
| CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7590000 | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20012000 | ||
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
17970000 | ||
| CY2017Q2 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2870000 | |
| CY2016Q2 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
184000 | |
| CY2017Q2 | cnk |
Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
-375000 | |
| CY2016Q2 | cnk |
Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities
|
-207000 | |
| CY2017Q2 | cnk |
Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
|
496000 | |
| CY2016Q2 | cnk |
Amortization Of Long Term Prepaid Rents
AmortizationOfLongTermPrepaidRents
|
514000 | |
| CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3203000 | |
| CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2542000 |
