2018 Q1 Form 10-Q Financial Statement
#000156459018012103 Filed on May 09, 2018
Income Statement
| Concept | 2018 Q1 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|
| Revenue | $780.0M | $779.6M | $700.9M |
| YoY Change | 0.05% | 10.6% | -0.89% |
| Cost Of Revenue | $281.7M | $294.9M | $267.0M |
| YoY Change | -4.48% | 9.71% | -2.55% |
| Gross Profit | $498.2M | $484.7M | $433.9M |
| YoY Change | 2.79% | 11.14% | 0.16% |
| Gross Profit Margin | 63.87% | 62.17% | 61.9% |
| Selling, General & Admin | $217.6M | $206.7M | $195.5M |
| YoY Change | 5.27% | 7.77% | -0.46% |
| % of Gross Profit | 43.68% | 42.64% | 45.06% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $64.40M | $57.36M | $53.20M |
| YoY Change | 12.27% | 16.27% | 7.04% |
| % of Gross Profit | 12.93% | 11.83% | 12.26% |
| Operating Expenses | $391.5M | $352.4M | $339.2M |
| YoY Change | 11.1% | 9.27% | 4.05% |
| Operating Profit | $102.2M | $131.2M | $84.76M |
| YoY Change | -22.07% | 14.25% | -14.47% |
| Interest Expense | $27.12M | $26.37M | -$9.500M |
| YoY Change | 2.83% | -6.02% | -15.18% |
| % of Operating Profit | 26.52% | 20.1% | -11.21% |
| Other Income/Expense, Net | -$14.97M | -$6.599M | |
| YoY Change | 126.82% | -70.44% | |
| Pretax Income | $87.27M | $124.6M | $75.10M |
| YoY Change | -29.95% | 34.69% | -14.56% |
| Income Tax | $25.10M | $44.40M | -$2.200M |
| % Of Pretax Income | 28.76% | 35.64% | -2.93% |
| Net Earnings | $62.02M | $79.73M | $77.01M |
| YoY Change | -22.21% | 36.23% | 33.34% |
| Net Earnings / Revenue | 7.95% | 10.23% | 10.99% |
| Basic Earnings Per Share | $0.53 | $0.68 | $0.66 |
| Diluted Earnings Per Share | $0.53 | $0.68 | $0.66 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 115.9M | 115.6M | 116.2M shares |
| Diluted Shares Outstanding | 116.1M | 115.9M |
Balance Sheet
| Concept | 2018 Q1 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $474.0M | $584.3M | $561.2M |
| YoY Change | -18.88% | 0.07% | -4.64% |
| Cash & Equivalents | $474.0M | $584.3M | $561.2M |
| Short-Term Investments | |||
| Other Short-Term Assets | $19.40M | $33.90M | $15.80M |
| YoY Change | -42.77% | 88.33% | 17.04% |
| Inventory | $17.10M | $17.39M | $16.96M |
| Prepaid Expenses | |||
| Receivables | $78.20M | $69.37M | $74.99M |
| Other Receivables | $3.000M | $2.800M | $7.400M |
| Total Short-Term Assets | $591.7M | $707.9M | $676.3M |
| YoY Change | -16.41% | 3.2% | -5.43% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.836B | $1.828B | $1.705B |
| YoY Change | 0.42% | 19.8% | 13.25% |
| Goodwill | $1.266B | $1.263B | |
| YoY Change | 0.56% | 1.24% | |
| Intangibles | $333.8M | $334.9M | |
| YoY Change | -1.37% | -1.4% | |
| Long-Term Investments | $321.2M | $305.0M | $288.3M |
| YoY Change | 5.31% | 10.63% | 3.44% |
| Other Assets | $45.70M | $39.54M | $37.56M |
| YoY Change | 15.57% | -5.75% | -1.8% |
| Total Long-Term Assets | $3.822B | $3.675B | $3.630B |
| YoY Change | 3.98% | 6.76% | 6.42% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $591.7M | $707.9M | $676.3M |
| Total Long-Term Assets | $3.822B | $3.675B | $3.630B |
| Total Assets | $4.414B | $4.383B | $4.307B |
| YoY Change | 0.69% | 6.17% | 4.37% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $329.7M | $369.7M | $110.2M |
| YoY Change | -10.82% | 8.77% | 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 | $34.20M | $7.099M | $5.671M |
| YoY Change | 381.76% | -15.46% | -32.53% |
| Total Short-Term Liabilities | $387.3M | $439.5M | $443.2M |
| YoY Change | -11.88% | 12.73% | 0.78% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.021B | $1.783B | $1.782B |
| YoY Change | 13.38% | -0.63% | 0.54% |
| Other Long-Term Liabilities | $398.3M | $44.13M | $44.30M |
| YoY Change | 802.62% | -9.11% | -27.12% |
| Total Long-Term Liabilities | $2.419B | $2.611B | $2.590B |
| YoY Change | -7.33% | 0.89% | 0.57% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $387.3M | $439.5M | $443.2M |
| Total Long-Term Liabilities | $2.419B | $2.611B | $2.590B |
| Total Liabilities | $2.954B | $3.050B | $3.034B |
| YoY Change | -3.17% | 2.44% | 0.6% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $499.5M | $453.7M | |
| YoY Change | 42.06% | 39.75% | |
| Common Stock | $1.132B | $1.129B | |
| YoY Change | 1.04% | 1.37% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $76.11M | $73.41M | |
| YoY Change | 5.43% | 10.26% | |
| Treasury Stock Shares | 4.510M shares | $4.447M | |
| Shareholders Equity | $1.460B | $1.322B | $1.262B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.414B | $4.383B | $4.307B |
| YoY Change | 0.69% | 6.17% | 4.37% |
Cashflow Statement
| Concept | 2018 Q1 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $62.02M | $79.73M | $77.01M |
| YoY Change | -22.21% | 36.23% | 33.34% |
| Depreciation, Depletion And Amortization | $64.40M | $57.36M | $53.20M |
| YoY Change | 12.27% | 16.27% | 7.04% |
| Cash From Operating Activities | $83.65M | $150.6M | $173.5M |
| YoY Change | -44.45% | 122.45% | -24.43% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $80.16M | $91.19M | -$96.60M |
| YoY Change | -12.09% | 90.99% | -2.72% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $1.200M | $3.600M | -$700.0K |
| YoY Change | -66.67% | -340.0% | -122.58% |
| Cash From Investing Activities | -$78.92M | -$87.60M | -$97.30M |
| YoY Change | -9.91% | 77.69% | 1.14% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $1.649M | ||
| YoY Change | |||
| Cash From Financing Activities | -53.45M | -41.70M | -41.30M |
| YoY Change | 28.17% | 83.7% | 11.32% |
| NET CHANGE | |||
| Cash From Operating Activities | 83.65M | 150.6M | 173.5M |
| Cash From Investing Activities | -78.92M | -87.60M | -97.30M |
| Cash From Financing Activities | -53.45M | -41.70M | -41.30M |
| Net Change In Cash | -48.72M | 21.30M | 34.90M |
| YoY Change | -328.71% | -595.35% | -63.76% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $83.65M | $150.6M | $173.5M |
| Capital Expenditures | $80.16M | $91.19M | -$96.60M |
| Free Cash Flow | $3.489M | $59.41M | $270.1M |
| YoY Change | -94.13% | 197.73% | -17.88% |
Facts In Submission
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|---|---|---|---|---|
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Depreciation Depletion And Amortization
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Asset Impairment Charges
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Asset Impairment Charges
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Costs And Expenses
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Income Loss From Equity Method Investments
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Net Income Loss
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Earnings Per Share Basic
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Depreciation
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Amortization Of Intangible Assets
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Amortization Of Long Term Prepaid Rents
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Amortization Of Financing Costs
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Share Based Compensation
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Equity Method Investment Dividends Or Distributions
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Equity Method Investment Dividends Or Distributions
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Increase Decrease In Other Operating Capital Net
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Increase Decrease In Other Operating Capital Net
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Net Cash Provided By Used In Operating Activities Continuing Operations
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Net Cash Provided By Used In Operating Activities Continuing Operations
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|
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
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|
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Proceeds From Sale Of Property Plant And Equipment
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|
477000 | |
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Proceeds From Sale Of Property Plant And Equipment
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Payments For Proceeds From Joint Venture Investment And Other Net
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|
-764000 | |
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Payments For Proceeds From Joint Venture Investment And Other Net
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228000 | |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
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|
-78922000 | |
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Net Cash Provided By Used In Investing Activities Continuing Operations
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-87580000 | |
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Payments Of Dividends Common Stock
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Payments Of Dividends Common Stock
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Payments Related To Tax Withholding For Share Based Compensation
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Payments Related To Tax Withholding For Share Based Compensation
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2694000 | |
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Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
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Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
704000 | |
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Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
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6090000 | |
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Repayments Of Long Term Capital Lease Obligations
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|
4989000 | |
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-294000 | |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-53446000 | |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-41737000 | |
| CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
215000 | |
| CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1835000 | |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-48501000 | |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
23083000 | |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
561235000 | |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
584318000 | |
| CY2018Q1 | us-gaap |
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: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 May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-09, <font style="font-style:italic;">Revenue from Contracts with Customers</font> (Topic 606), (“ASC Topic 606”), which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. ASC Topic 606 replaces most existing revenue recognition guidance in U.S. generally accepted accounting principles. In addition, the standard requires disclosure of the nature, amount, timing, and uncertainty of revenue and cash flows arising from the contracts with customers. The Company adopted ASC Topic 606 effective January 1, 2018. See Note 3 for further discussion. </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 ASU 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. The most significant impact of the amendments in ASU 2016-02 will be the recognition of new right-of-use assets and lease liabilities for assets currently subject to operating leases. The Company will adopt the amendments in ASU 2016-02 in the first quarter of 2019. </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 ASU 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. The Company adopted ASU 2016-15 effective January 1, 2018. ASU 2016-15 did not have a material impact on the Company’s 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 October 2016, the FASB issued ASU 2016-16, <font style="font-style:italic;">Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory,</font> (“ASU 2016-16”). The purpose of ASUS 2016-16 is to improve the accounting for the income tax consequences of intra-entity transfers of assets other than inventory. ASU 2016-16 is effective for fiscal years beginning after December 15, 2017, including interim periods within that year. A modified retrospective transition method should be used in the application of the amendments within ASU 2016-16 with a cumulative-effect adjustment to retained earnings as of the beginning of the period of adoption. ASU 2016-16 did not have a material impact on the Company’s 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 May 2017, the FASB issued ASU 2017-09, <font style="font-style:italic;">Compensation – Stock Compensation (Topic 718): Scope Modification Accounting</font>, (“ASU 2017-09”). The amendments in ASU 2017-09 provide guidance on which changes to the terms or conditions of a share-based payment award require an entity to apply modification accounting as described in ASC Topic 718. The amendments should be applied on a prospective basis. ASU 2017-09 is effective for fiscal years beginning after December 15, 2017, including interim periods within that year. Early adoption is permitted. The Company adopted ASU 2017-09 effective January 1, 2018. ASU 2017-09 did not have a material impact on the Company’s condensed consolidated financial statements.</p></div> | |
| CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
79346000 | |
| CY2018Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
40526000 | |
| CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
779971000 | |
| CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
438204000 | |
| CY2018Q1 | cnk |
Cumulative Effect Of New Accounting Principle In Period Of Adoption On Deferred Revenues
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoptionOnDeferredRevenues
|
53605000 | |
| CY2018Q1 | cnk |
Amounts Recognized As Accounts Receivable
AmountsRecognizedAsAccountsReceivable
|
9119000 | |
| CY2018Q1 | cnk |
Cash Received From Customers In Advance
CashReceivedFromCustomersInAdvance
|
22271000 | |
| CY2018Q1 | cnk |
Value Of Common Units Received Due To Annual Common Unit Adjustment
ValueOfCommonUnitsReceivedDueToAnnualCommonUnitAdjustment
|
5012000 | |
| CY2018Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
37504000 | |
| CY2018Q1 | cnk |
Foreign Currency Translation Adjustments
ForeignCurrencyTranslationAdjustments
|
-75000 | |
| CY2018Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
383422000 | |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P1Y | |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P1Y | |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P1Y | |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P1Y | |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P1Y | |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P14Y2M | |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
89169000 | |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
26630000 | |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
15894000 | |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
15831000 | |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
15831000 | |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
220067000 | |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
383422000 | |
| CY2018Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
47539000 | |
| CY2018Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
0 | |
| CY2018Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
297000 | |
| CY2017Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
382000 | |
| CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
61724000 | |
| CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
556 | |
| CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
559 | |
| CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1815646000 | |
| CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1817295000 | |
| CY2018Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1814853000 | |
| CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1840918000 | |
| CY2018Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
40526000 | |
| CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3426000 | |
| CY2018Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2695000 | |
| CY2018Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
37346000 | |
| CY2018Q1 | cnk |
Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
|
125000 | |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
204000 | |
| CY2018Q1 | us-gaap |
Cumulative Effect On Retained Earnings Tax1
CumulativeEffectOnRetainedEarningsTax1
|
13079000 | |
| CY2018Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2018-03-08 | |
| CY2018Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2018-03-22 | |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1272960000 | |
| CY2017Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3241000 | |
| CY2017Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2694000 | |
| CY2017Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
33760000 | |
| CY2017Q1 | cnk |
Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
|
153000 | |
| CY2017Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
294000 | |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
13342000 | |
| CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1333034000 | |
| CY2017Q1 | 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
|
2017-03-20 | |
| CY2018Q1 | cnk |
Cost Of On Screen Time Provided To Beverage Concessionaire
CostOfOnScreenTimeProvidedToBeverageConcessionaire
|
2961000 | |
| CY2018Q1 | cnk |
Number Of Additional Common Units Received From Company One
NumberOfAdditionalCommonUnitsReceivedFromCompanyOne
|
908042 | |
| CY2018Q1 | cnk |
Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
|
5012000 | |
| CY2018Q1 | cnk |
Remaining Term Of Exhibitor Services Agreement
RemainingTermOfExhibitorServicesAgreement
|
P19Y | |
| CY2018Q1 | cnk |
Number Of Company One Common Units Held By Company
NumberOfCompanyOneCommonUnitsHeldByCompany
|
28779904 | |
| CY2018Q1 | cnk |
Percentage Ownership In Company One
PercentageOwnershipInCompanyOne
|
0.18 | |
| CY2018Q1 | cnk |
Restricted Stock Withholdings
RestrictedStockWithholdings
|
70010 | |
| CY2018Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
11303 | |
| CY2018Q1 | cnk |
Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
|
2695000 | |
| CY2018Q1 | us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
0 | |
| CY2018Q1 | cnk |
Number Of Shares Vesting At Irr Target Level Of At Least Seven Point Zero Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastSevenPointZeroPercent
|
74867 | |
| CY2018Q1 | cnk |
Number Of Shares Vesting At Irr Target Level Of At Least Nine Point Five Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastNinePointFivePercent
|
149735 | |
| CY2018Q1 | cnk |
Number Of Shares Vesting At Irr Target Level Of At Least Thirteen Point Zero Percent
NumberOfSharesVestingAtIrrTargetLevelOfAtLeastThirteenPointZeroPercent
|
224602 | |
| CY2018Q1 | cnk |
Value Of Shares Vesting At Irr Target Level Of At Least Seven Point Zero Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastSevenPointZeroPercent
|
2922000 | |
| CY2018Q1 | cnk |
Value Of Shares Vesting At Irr Target Level Of At Least Nine Point Five Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastNinePointFivePercent
|
5844000 | |
| CY2018Q1 | cnk |
Value Of Shares Vesting At Irr Target Level Of At Least Thirteen Point Zero Percent
ValueOfSharesVestingAtIrrTargetLevelOfAtLeastThirteenPointZeroPercent
|
8766000 | |
| CY2018Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-134000 | |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
105895000 | |
| CY2018Q1 | cnk |
Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
|
-125000 | |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
105770000 | |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
68869000 | |
| CY2018Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1495000 | |
| CY2018Q1 | cnk |
Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Accumulated Amortization
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
70364000 | |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
37026000 | |
| CY2018Q1 | cnk |
Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
|
-125000 | |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
35406000 | |
| CY2017Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
299735000 | |
| CY2018Q1 | cnk |
Foreign Currency Translation Adjustments And Other Indefinite Lived Intangible Assets
ForeignCurrencyTranslationAdjustmentsAndOtherIndefiniteLivedIntangibleAssets
|
23000 | |
| CY2018Q1 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
299758000 | |
| CY2018Q1 | cnk |
Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
|
-102000 | |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
4104000 | |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5267000 | |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5535000 | |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3685000 | |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3280000 | |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
13535000 | |
| CY2018Q1 | cnk |
Estimated Aggregate Fair Value Of Long Lived Assets Impaired During Current Period
EstimatedAggregateFairValueOfLongLivedAssetsImpairedDuringCurrentPeriod
|
590000 | |
| CY2018Q1 | cnk |
Fair Value Inputs Cash Flows Multiple
FairValueInputsCashFlowsMultiple
|
6.5 | |
| CY2017Q1 | cnk |
Fair Value Inputs Cash Flows Multiple
FairValueInputsCashFlowsMultiple
|
6.5 | |
| CY2017Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
0 | |
| CY2018Q1 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
0 | |
| CY2017Q4 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
0 | |
| CY2018Q1 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
0 | |
| CY2018Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
| CY2018Q1 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
| CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | |
| CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | |
| CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-253361000 | |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-253565000 | |
| CY2018Q1 | cnk |
Percentage Of Three Year Cumulative Inflation Rate To Qualify As Highly Inflationary Economy
PercentageOfThreeYearCumulativeInflationRateToQualifyAsHighlyInflationaryEconomy
|
1.00 | |
| CY2018Q1 | cnk |
Measurement Period For Cumulative Inflation Rate To Qualify As Highly Inflationary Economy
MeasurementPeriodForCumulativeInflationRateToQualifyAsHighlyInflationaryEconomy
|
P3Y | |
| CY2018Q1 | us-gaap |
Interest Paid
InterestPaid
|
11743000 | |
| CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
10374000 | |
| CY2018Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5906000 | |
| CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5440000 | |
| CY2018Q1 | cnk |
Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
|
7625000 | |
| CY2017Q1 | cnk |
Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
|
-17189000 | |
| CY2017Q1 | cnk |
Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
|
18363000 | |
| CY2018Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
23651000 | |
| CY2017 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
31276000 | |
| CY2018Q1 | cnk |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
193430000 | |
| CY2017Q1 | cnk |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
211880000 | |
| CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7273000 | |
| CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12982000 | |
| CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1828054000 |
