2020 Q4 Form 10-K Financial Statement

#000156459021009190 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $98.24M $788.8M $821.8M
YoY Change -87.55% -1.21% 8.96%
Cost Of Revenue $30.30M $293.2M $306.5M
YoY Change -89.67% 1.84% 12.35%
Gross Profit $67.90M $495.6M $515.3M
YoY Change -86.3% -2.94% 7.04%
Gross Profit Margin 69.12% 62.83% 62.7%
Selling, General & Admin $122.8M $235.7M $237.3M
YoY Change -47.9% 7.72% 12.25%
% of Gross Profit 180.85% 47.56% 46.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.50M $64.30M $67.76M
YoY Change 6.53% -4.74% 4.29%
% of Gross Profit 100.88% 12.97% 13.15%
Operating Expenses $241.0M $413.6M $427.0M
YoY Change -41.73% 4.31% 9.71%
Operating Profit -$287.0M $66.44M $58.53M
YoY Change -531.99% -13.39% -29.26%
Interest Expense -$52.60M -$23.80M $24.97M
YoY Change 121.01% 14.42% -8.02%
% of Operating Profit -35.82% 42.66%
Other Income/Expense, Net $12.90M -$12.52M
YoY Change -21.48%
Pretax Income -$326.7M $42.60M $46.01M
YoY Change -866.9% -23.79% -31.12%
Income Tax $100.5M $15.80M $14.05M
% Of Pretax Income 37.09% 30.54%
Net Earnings -$239.3M $26.33M $31.35M
YoY Change -1008.54% 35.44% -37.58%
Net Earnings / Revenue -243.54% 3.34% 3.82%
Basic Earnings Per Share -$2.03 $0.22 $0.27
Diluted Earnings Per Share -$2.03 $0.22 $0.27
COMMON SHARES
Basic Shares Outstanding 117.1M 116.4M
Diluted Shares Outstanding 116.6M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $655.3M $488.3M $482.8M
YoY Change 34.2% 14.57% 31.62%
Cash & Equivalents $655.3M $488.3M $482.8M
Short-Term Investments
Other Short-Term Assets $34.40M $37.20M $20.90M
YoY Change -7.53% 146.36% -2.79%
Inventory $12.59M $21.69M $19.35M
Prepaid Expenses
Receivables $25.27M $83.72M $66.95M
Other Receivables $165.1M $4.100M $4.900M
Total Short-Term Assets $892.7M $635.0M $594.8M
YoY Change 40.59% 13.59% 22.53%
LONG-TERM ASSETS
Property, Plant & Equipment $1.615B $1.735B $1.682B
YoY Change -6.93% -5.34% -7.59%
Goodwill $1.254B $1.283B $1.281B
YoY Change -2.3% 0.55% 0.36%
Intangibles $314.2M $321.8M $322.7M
YoY Change -2.35% -2.76% -2.5%
Long-Term Investments $175.7M $421.1M $438.8M
YoY Change -58.28% -2.61% 1.43%
Other Assets $33.20M $39.11M $39.10M
YoY Change -15.12% -4.73% -17.48%
Total Long-Term Assets $4.670B $5.193B $5.157B
YoY Change -10.07% 32.38% 31.82%
TOTAL ASSETS
Total Short-Term Assets $892.7M $635.0M $594.8M
Total Long-Term Assets $4.670B $5.193B $5.157B
Total Assets $5.563B $5.828B $5.752B
YoY Change -4.55% 30.04% 30.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.65M $91.61M $388.6M
YoY Change -22.88% -12.45% 11.63%
Accrued Expenses $495.7M $576.5M $215.0M
YoY Change -14.02% 78.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.06M $6.595M $7.984M
YoY Change 173.78% -17.4% 0.0%
Total Short-Term Liabilities $606.4M $708.8M $639.8M
YoY Change -14.44% 49.32% 63.48%
LONG-TERM LIABILITIES
Long-Term Debt $2.377B $1.771B $1.772B
YoY Change 34.2% -0.07% -0.16%
Other Long-Term Liabilities $74.59M $44.04M $43.85M
YoY Change 69.39% -12.54% -8.18%
Total Long-Term Liabilities $4.158B $3.671B $3.615B
YoY Change 13.26% 41.27% 42.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $606.4M $708.8M $639.8M
Total Long-Term Liabilities $4.158B $3.671B $3.615B
Total Liabilities $4.764B $4.380B $4.255B
YoY Change 8.77% 42.51% 45.32%
SHAREHOLDERS EQUITY
Retained Earnings $27.94M $687.3M $748.6M
YoY Change -95.94% 7.58% 6.24%
Common Stock $1.246B $1.170B $1.166B
YoY Change 6.45% 1.26% 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $87.00M $81.57M $81.51M
YoY Change 6.67% 2.91% 2.84%
Treasury Stock Shares $5.051M $4.712M $4.703M
Shareholders Equity $788.0M $1.436B $1.484B
YoY Change
Total Liabilities & Shareholders Equity $5.563B $5.828B $5.752B
YoY Change -4.55% 30.04% 30.79%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$239.3M $26.33M $31.35M
YoY Change -1008.54% 35.44% -37.58%
Depreciation, Depletion And Amortization $68.50M $64.30M $67.76M
YoY Change 6.53% -4.74% 4.29%
Cash From Operating Activities -$162.4M $164.8M $93.60M
YoY Change -198.54% -20.31% 33.33%
INVESTING ACTIVITIES
Capital Expenditures -$16.30M -$117.1M $71.34M
YoY Change -86.08% 16.98% -14.43%
Acquisitions
YoY Change
Other Investing Activities $400.0K $2.800M $200.0K
YoY Change -85.71% 115.38% -100.26%
Cash From Investing Activities -$15.90M -$114.3M -$71.10M
YoY Change -86.09% 15.57% -55.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.900M -47.40M -45.50M
YoY Change -114.56% -1.46% 0.22%
NET CHANGE
Cash From Operating Activities -162.4M 164.8M 93.60M
Cash From Investing Activities -15.90M -114.3M -71.10M
Cash From Financing Activities 6.900M -47.40M -45.50M
Net Change In Cash -171.4M 3.100M -23.00M
YoY Change -5629.03% -94.82% -83.13%
FREE CASH FLOW
Cash From Operating Activities -$162.4M $164.8M $93.60M
Capital Expenditures -$16.30M -$117.1M $71.34M
Free Cash Flow -$146.1M $281.9M $22.26M
YoY Change -151.83% -8.15% -268.96%

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CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
39242000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
41870000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-38745000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23187000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1843000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-38900000
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
30143000
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
53366000
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
25430000
CY2020 cnk Non Cash Equity Method Investment Dividends Or Distributions
NonCashEquityMethodInvestmentDividendsOrDistributions
-12915000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1813000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2367000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9093000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4584000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11326000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-58457000
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-8442000
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
794000
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
161069000
CY2018 cnk Increase Decrease In Prepaid Expenses And Other
IncreaseDecreaseInPrepaidExpensesAndOther
-1419000
CY2019 cnk Increase Decrease In Prepaid Expenses And Other
IncreaseDecreaseInPrepaidExpensesAndOther
24013000
CY2020 cnk Increase Decrease In Prepaid Expenses And Other
IncreaseDecreaseInPrepaidExpensesAndOther
-2787000
CY2018 cnk Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
-6303000
CY2019 cnk Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
-8495000
CY2020 cnk Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
9904000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11408000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
36106000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-97273000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6670000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6984000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2289000
CY2018 cnk Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
-10066000
CY2019 cnk Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
341000
CY2020 cnk Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
4931000
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
11674000
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
21309000
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
12718000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
556915000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
561995000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-330098000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
346073000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
303627000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83930000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3920000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3155000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
614000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11289000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10170000
CY2018 cnk Payments To Joint Venture Investment And Other Net
PaymentsToJointVentureInvestmentAndOtherNet
19535000
CY2020 cnk Payments To Joint Venture Investment And Other Net
PaymentsToJointVentureInvestmentAndOtherNet
50000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-451370000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-310642000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83366000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
149492000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
159281000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42311000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2905000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2308000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5437000
CY2020 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
460000000
CY2020 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
272322000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7984000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7984000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6691000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5218000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
24981000
CY2020 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
89424000
CY2018 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
704000
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
25353000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14600000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15432000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-992000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2333000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-392000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-192648000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-186506000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
584408000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-9222000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2756000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-3919000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-96325000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
62091000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
167025000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
522547000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
426222000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
488313000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
426222000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
488313000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
655338000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
13847000
CY2020 cnk Amortization Method For Goodwill
AmortizationMethodForGoodwill
Indefinite-lived
CY2020 cnk Amortization Method For Tradename Intangible Asset
AmortizationMethodForTradenameIntangibleAsset
Indefinite-lived and definite-lived.  Definite-lived tradename asset has a remaining useful life of approximately six years.
CY2018 cnk General Liability Cap Per Claim
GeneralLiabilityCapPerClaim
250000
CY2019 cnk General Liability Cap Per Claim
GeneralLiabilityCapPerClaim
500000
CY2020 cnk General Liability Cap Per Claim
GeneralLiabilityCapPerClaim
500000
CY2018 cnk Aggregate Annual General Liability Cap Per Policy Year
AggregateAnnualGeneralLiabilityCapPerPolicyYear
4750000
CY2019 cnk Aggregate Annual General Liability Cap Per Policy Year
AggregateAnnualGeneralLiabilityCapPerPolicyYear
0
CY2020 cnk Aggregate Annual General Liability Cap Per Policy Year
AggregateAnnualGeneralLiabilityCapPerPolicyYear
0
CY2020 cnk Annual Pre Funding Claims And Covers Claims Cap Per Policy Year
AnnualPreFundingClaimsAndCoversClaimsCapPerPolicyYear
5000000
CY2019 cnk Annual Pre Funding Claims And Covers Claims Cap Per Policy Year
AnnualPreFundingClaimsAndCoversClaimsCapPerPolicyYear
5000000
CY2018 cnk Annual Pre Funding Claims And Covers Claims Cap Per Policy Year
AnnualPreFundingClaimsAndCoversClaimsCapPerPolicyYear
5000000
CY2020 cnk Medical Cap Per Claim
MedicalCapPerClaim
250000
CY2018 cnk Medical Cap Per Claim
MedicalCapPerClaim
250000
CY2019 cnk Medical Cap Per Claim
MedicalCapPerClaim
250000
CY2019Q4 cnk Insurance Reserve Current
InsuranceReserveCurrent
11577000
CY2020Q4 cnk Insurance Reserve Current
InsuranceReserveCurrent
9034000
CY2020 cnk Minimum Likelihood Of Realization For Tax Benefit
MinimumLikelihoodOfRealizationForTaxBenefit
0.50
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:10pt;text-align:justify;margin-bottom:0pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates <span style="font-style:normal;">— The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. The Company’s consolidated financial statements include amounts that are based on management’s best estimates and judgments. Actual results could differ from those estimates.</span></p>
CY2020Q4 cnk Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
1377386000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1383080000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1278191000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
116135000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
99195000
CY2019Q4 cnk Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
1499215000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
217406000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
208593000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15432000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
16407000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1223462000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1138142000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
141017000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
124609000
CY2019Q4 cnk Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1597317000
CY2020Q4 cnk Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1487751000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
36384000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
47961000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
355394000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
278380000
CY2019 cnk Finance Lease Cost
FinanceLeaseCost
22520000
CY2020 cnk Finance Lease Cost
FinanceLeaseCost
21676000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
268390000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
22671000
CY2020Q4 cnk Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
291061000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
250956000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
21935000
CY2020Q4 cnk Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
272891000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
225840000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
21246000
CY2020Q4 cnk Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
247086000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
194197000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
20165000
CY2020Q4 cnk Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
214362000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
166131000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
18380000
CY2020Q4 cnk Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
184511000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
508104000
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
70533000
CY2020Q4 cnk Lease Liability Payments Due Year After Five
LeaseLiabilityPaymentsDueYearAfterFive
578637000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1613618000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
174930000
CY2020Q4 cnk Lease Liability Payments Due
LeaseLiabilityPaymentsDue
1788548000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
266883000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
33914000
CY2020Q4 cnk Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
300797000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1346735000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
141016000
CY2020Q4 cnk Lease Liability
LeaseLiability
1487751000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
281895000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
271787000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7576000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6985000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14600000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15432000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
21535000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
31620000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6232000
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
686310000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3283099000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3221735000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
686310000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3283099000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3221735000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
486780000
CY2020 cnk Amounts Recognized As Accounts Receivable
AmountsRecognizedAsAccountsReceivable
2915000
CY2020 cnk Cash Received From Customers In Advance
CashReceivedFromCustomersInAdvance
56772000
CY2020 cnk Value Of Common Units Received Due To Annual Common Unit Adjustment
ValueOfCommonUnitsReceivedDueToAnnualCommonUnitAdjustment
3620000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
212659000
CY2020 cnk Interest Accrued Related To Significant Financing Component
InterestAccruedRelatedToSignificantFinancingComponent
-23595000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
88939000
CY2020 cnk Foreign Currency Translation Adjustments
ForeignCurrencyTranslationAdjustments
-1658000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
483085000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
213827000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
191386000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-616828000
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1168000
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1174000
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-4279000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
190212000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-612549000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116054000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116306000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116667000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116342000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116606000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116667000
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.25
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.25
CY2018 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
640000
CY2019 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
721000
CY2020 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
815000
CY2020Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0450
CY2020Q4 cnk Anti Dilution Additional Common Shares Issued
AntiDilutionAdditionalCommonSharesIssued
32051282
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
22.08
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.28
CY2018 us-gaap Dividends
Dividends
150116000
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.36
CY2019 us-gaap Dividends
Dividends
159951000
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
CY2020 us-gaap Dividends
Dividends
42567000
CY2018 cnk Dividends Accrued On Unvested Restricted Stock Units
DividendsAccruedOnUnvestedRestrictedStockUnits
624000
CY2019 cnk Dividends Accrued On Unvested Restricted Stock Units
DividendsAccruedOnUnvestedRestrictedStockUnits
670000
CY2020 cnk Dividends Accrued On Unvested Restricted Stock Units
DividendsAccruedOnUnvestedRestrictedStockUnits
256000
CY2019 cnk Cost Of On Screen Time Provided To Beverage Concessionaire
CostOfOnScreenTimeProvidedToBeverageConcessionaire
11478000
CY2018 cnk Cost Of On Screen Time Provided To Beverage Concessionaire
CostOfOnScreenTimeProvidedToBeverageConcessionaire
11965000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74603000
CY2019 cnk Accumulated Amortization Additions
AccumulatedAmortizationAdditions
0
CY2019 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4994000
CY2019 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Accumulated Amortization
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsAccumulatedAmortization
2130000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63870000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30653000
CY2019 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
-143000
CY2019 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4994000
CY2019 cnk Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
-6000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21083000
CY2018Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
300257000
CY2019 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
492000
CY2019 cnk Foreign Currency Translation Adjustments And Other Indefinite Lived Intangible Assets
ForeignCurrencyTranslationAdjustmentsAndOtherIndefiniteLivedIntangibleAssets
-63000
CY2019Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
300686000
CY2020 cnk Cost Of On Screen Time Provided To Beverage Concessionaire
CostOfOnScreenTimeProvidedToBeverageConcessionaire
2605000
CY2020Q1 cnk Number Of Additional Common Units Received From Company One
NumberOfAdditionalCommonUnitsReceivedFromCompanyOne
1112368
CY2020Q1 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
3620000
CY2020Q4 cnk Number Of Company One Common Units Held By Company
NumberOfCompanyOneCommonUnitsHeldByCompany
40850068
CY2020Q4 cnk Percentage Ownership In Company One
PercentageOwnershipInCompanyOne
0.25
CY2020 cnk Lease Termination Payment
LeaseTerminationPayment
695000
CY2018Q4 us-gaap Goodwill
Goodwill
1276324000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9680000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2633000
CY2019Q4 us-gaap Goodwill
Goodwill
1283371000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16128000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-13403000
CY2020Q4 us-gaap Goodwill
Goodwill
1253840000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
105256000
CY2019 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
-2136000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
84953000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
330910000
CY2019 cnk Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
-69000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
321769000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
84953000
CY2020 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Gross Carrying Amount
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsGrossCarryingAmount
-2521000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
82432000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63870000
CY2020 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4746000
CY2020 cnk Foreign Currency Translation Adjustments And Other Finite Lived Intangible Assets Accumulated Amortization
ForeignCurrencyTranslationAdjustmentsAndOtherFiniteLivedIntangibleAssetsAccumulatedAmortization
200000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68416000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21083000
CY2020 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4746000
CY2020 cnk Impact Of Foreign Currency Translation And Other On Net Carrying Amount Finite Lived Intangible Assets
ImpactOfForeignCurrencyTranslationAndOtherOnNetCarryingAmountFiniteLivedIntangibleAssets
-2321000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14016000
CY2019Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
300686000
CY2020 cnk Foreign Currency Translation Adjustments And Other Indefinite Lived Intangible Assets
ForeignCurrencyTranslationAdjustmentsAndOtherIndefiniteLivedIntangibleAssets
-507000
CY2020Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
300179000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
321769000
CY2020 cnk Foreign Currency Translation Adjustments And Other Intangible Assets Net Excluding Goodwill
ForeignCurrencyTranslationAdjustmentsAndOtherIntangibleAssetsNetExcludingGoodwill
-2828000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
314195000
CY2019 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
12008000
CY2020Q4 cnk Number Of Theatres Acquired
NumberOfTheatresAcquired
2
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2686000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2553000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2460000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2460000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2342000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1515000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14016000
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
32372000
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
57001000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
152706000
CY2019Q4 cnk Accrued Gift Card Liability Current
AccruedGiftCardLiabilityCurrent
48481000
CY2020Q4 cnk Accrued Gift Card Liability Current
AccruedGiftCardLiabilityCurrent
43448000
CY2019Q4 cnk Accrued Supersaver Liability
AccruedSupersaverLiability
40778000
CY2020Q4 cnk Accrued Supersaver Liability
AccruedSupersaverLiability
38882000
CY2020Q4 us-gaap Lease Incentive Payable Current
LeaseIncentivePayableCurrent
48366000
CY2019Q4 cnk Accrued Current Liabilities Other
AccruedCurrentLiabilitiesOther
86447000
CY2020Q4 cnk Accrued Current Liabilities Other
AccruedCurrentLiabilitiesOther
86769000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
175706000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
217465000
CY2019Q4 cnk Senior Secured Debt Outstanding
SeniorSecuredDebtOutstanding
646327000
CY2020Q4 cnk Senior Secured Debt Outstanding
SeniorSecuredDebtOutstanding
639731000
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
23169000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1801327000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2527900000
CY2019Q4 cnk Debt Carrying Amount Current
DebtCarryingAmountCurrent
6595000
CY2020Q4 cnk Debt Carrying Amount Current
DebtCarryingAmountCurrent
18056000
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
23390000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
132682000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1771342000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2377162000
CY2020Q4 cnk Percentage Voting Stock Of Foreign Subsidiaries Guaranteed Senior Secured Credit Facility
PercentageVotingStockOfForeignSubsidiariesGuaranteedSeniorSecuredCreditFacility
0.65
CY2020 cnk Multiple Consolidated Interest Expense Under Subcondition Two Of Condition Two Under Dividend Restriction
MultipleConsolidatedInterestExpenseUnderSubconditionTwoOfConditionTwoUnderDividendRestriction
1.75
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
10915000
CY2020 cnk Loan Amounts
LoanAmounts
22322000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1801327000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2527900000
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1826503000
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2652635000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18056000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
413068000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
766347000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6886000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1323543000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2527900000
CY2020Q4 cnk Other Comprehensive Loss Cash Flow Hedge Prior To Amendment
OtherComprehensiveLossCashFlowHedgePriorToAmendment
29359000
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3371000
CY2020Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2019Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2018Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-398653000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-328053000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-375539000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79912000
CY2020Q4 cnk Percentage Of Three Year Cumulative Inflation Rate To Qualify As Highly Inflationary Economy
PercentageOfThreeYearCumulativeInflationRateToQualifyAsHighlyInflationaryEconomy
1
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
518000
CY2019Q4 us-gaap Minority Interest
MinorityInterest
12508000
CY2020Q4 us-gaap Minority Interest
MinorityInterest
10996000
CY2018 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
0
CY2019 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
0
CY2020 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4525870
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
76354000
CY2018 cnk Restricted Stock Withholdings
RestrictedStockWithholdings
75801
CY2018 cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
2905000
CY2018 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
24520
CY2018 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4626191
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
79259000
CY2019 cnk Restricted Stock Withholdings
RestrictedStockWithholdings
59060
CY2019 cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
2308000
CY2019 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
26608
CY2019 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4711859
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
81567000
CY2020 cnk Restricted Stock Withholdings
RestrictedStockWithholdings
264522
CY2020 cnk Cost Of Shares Withheld By Company To Cover Tax Withholdings Related To Restricted Stock Vesting
CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting
5437000
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
74600
CY2020 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
0
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5050981
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
87004000
CY2018 cnk Common Stock Repurchased Value As Result Of Restricted Stock Forfeitures
CommonStockRepurchasedValueAsResultOfRestrictedStockForfeitures
0.001
CY2019 cnk Common Stock Repurchased Value As Result Of Restricted Stock Forfeitures
CommonStockRepurchasedValueAsResultOfRestrictedStockForfeitures
0.001
CY2020 cnk Common Stock Repurchased Value As Result Of Restricted Stock Forfeitures
CommonStockRepurchasedValueAsResultOfRestrictedStockForfeitures
0.001
CY2018 cnk Number Of Shares Vesting At Threshold Irr
NumberOfSharesVestingAtThresholdIrr
76065
CY2018 cnk Value Of Shares Vesting At Threshold Irr
ValueOfSharesVestingAtThresholdIrr
2967000
CY2019 cnk Number Of Shares Vesting At Threshold Irr
NumberOfSharesVestingAtThresholdIrr
136285
CY2019 cnk Value Of Shares Vesting At Threshold Irr
ValueOfSharesVestingAtThresholdIrr
5011000
CY2020 cnk Number Of Shares Vesting At Threshold Irr
NumberOfSharesVestingAtThresholdIrr
190707
CY2020 cnk Value Of Shares Vesting At Threshold Irr
ValueOfSharesVestingAtThresholdIrr
6125000
CY2018 cnk Number Of Shares Vesting At Target Irr
NumberOfSharesVestingAtTargetIrr
152129
CY2018 cnk Value Of Shares Vesting At Target Irr
ValueOfSharesVestingAtTargetIrr
5938000
CY2019 cnk Number Of Shares Vesting At Target Irr
NumberOfSharesVestingAtTargetIrr
204427
CY2019 cnk Value Of Shares Vesting At Target Irr
ValueOfSharesVestingAtTargetIrr
7517000
CY2020 cnk Number Of Shares Vesting At Target Irr
NumberOfSharesVestingAtTargetIrr
286060
CY2020 cnk Value Of Shares Vesting At Target Irr
ValueOfSharesVestingAtTargetIrr
9188000
CY2018 cnk Number Of Shares Vesting At Maximum Irr
NumberOfSharesVestingAtMaximumIrr
228194
CY2018 cnk Value Of Shares Vesting At Maximum Irr
ValueOfSharesVestingAtMaximumIrr
8906000
CY2019 cnk Number Of Shares Vesting At Maximum Irr
NumberOfSharesVestingAtMaximumIrr
306651
CY2019 cnk Value Of Shares Vesting At Maximum Irr
ValueOfSharesVestingAtMaximumIrr
11276000
CY2020 cnk Number Of Shares Vesting At Maximum Irr
NumberOfSharesVestingAtMaximumIrr
436681
CY2020 cnk Value Of Shares Vesting At Maximum Irr
ValueOfSharesVestingAtMaximumIrr
14026000
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
21535000
CY2020 cnk Theatre Properties Acquired As Distribution From Equity Investee
TheatrePropertiesAcquiredAsDistributionFromEquityInvestee
102719000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14991000
CY2018 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
5012000
CY2019 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
1552000
CY2020 cnk Value Of Common Units Received From Company One
ValueOfCommonUnitsReceivedFromCompanyOne
3620000
CY2018 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
624000
CY2019 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
670000
CY2020 cnk Dividends Accrued On Unvested Restricted Stock Unit Awards
DividendsAccruedOnUnvestedRestrictedStockUnitAwards
256000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
37004000
CY2020 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
-13259000
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
18851000
CY2018 us-gaap Interest Paid
InterestPaid
98411000
CY2019 us-gaap Interest Paid
InterestPaid
93907000
CY2020 us-gaap Interest Paid
InterestPaid
102859000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
64199000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
88670000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-116916000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13847000
CY2018 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
-5728000
CY2019 cnk Change In Accounts Payable For Acquisition Of Theatre Properties
ChangeInAccountsPayableForAcquisitionOfTheatreProperties
22013000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
289727000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
235571000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-784167000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21007000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
38189000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-143157000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
310734000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
273760000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-927324000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
46826000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
45247000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-271162000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11822000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
24022000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
397000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13594000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12486000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
289000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
72242000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
81755000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-270476000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
27055000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-298000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-50445000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6166000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
13266000
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