v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenues        
Total revenues $ 8,974 $ 957,756 $ 552,590 $ 1,672,479
Cost of operations        
Film rentals and advertising 388 294,705 157,005 504,782
Concession supplies 2,379 62,717 37,191 105,788
Salaries and wages 8,864 108,910 96,408 205,046
Facility lease expense 65,202 89,480 147,443 175,093
Utilities and other 34,871 122,696 135,394 233,333
General and administrative expenses 28,001 44,324 69,019 82,300
Depreciation and amortization 63,581 64,573 128,837 129,035
Impairment of long-lived assets   12,494 16,619 18,078
Restructuring costs 19,538   19,538  
Loss on disposal of assets and other 425 1,805 2,330 5,604
Total cost of operations 223,249 801,704 809,784 1,459,059
Operating income (loss) (214,275) 156,052 (257,194) 213,420
Other income (expense)        
Interest expense [1] (28,372) (24,929) (53,038) (50,070)
Amortization of accumulated losses for amended swap agreements (2,669)   (2,669)  
Interest income 803 3,468 2,887 6,159
Foreign currency exchange gain (loss) 916 (401) (3,932) (379)
Equity in income (loss) of affiliates (20,120) 8,439 (11,634) 18,843
Total other expense (54,686) (16,009) (74,297) (28,267)
Income (loss) before income taxes (268,961) 140,043 (331,491) 185,153
Income taxes (98,145) 38,182 (101,253) 50,099
Net income (loss) (170,816) 101,861 (230,238) 135,054
Less: Net income (loss) attributable to noncontrolling interests (427) 890 (258) 1,355
Net income (loss) attributable to Cinemark Holdings, Inc. $ (170,389) $ 100,971 $ (229,980) $ 133,699
Basic 116,666 116,325 116,581 116,253
Diluted 116,666 116,548 116,581 116,524
Earnings (loss) per share attributable to Cinemark Holdings, Inc.'s common stockholders        
Basic $ (1.45) $ 0.86 $ (1.96) $ 1.14
Diluted $ (1.45) $ 0.86 $ (1.96) $ 1.14
NCM        
Other income (expense)        
Distributions from NCM $ 690 $ 2,146 $ 5,914 $ 6,694
Interest expense - NCM (5,934) (4,732) (11,825) (9,514)
Admissions        
Revenues        
Total revenues 37 521,072 292,499 916,612
Concession        
Revenues        
Total revenues 124 345,282 190,480 596,606
Other        
Revenues        
Total revenues $ 8,813 $ 91,402 $ 69,611 $ 159,261
[1] Includes amortization of debt issue costs.

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