v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Revenues    
Total revenues $ 114,361 $ 543,616
Cost of operations    
Film rentals and advertising 23,205 156,617
Concession supplies 7,140 34,812
Salaries and wages 31,166 87,544
Facility lease expense 64,829 82,241
Utilities and other 49,144 100,523
General and administrative expenses 35,858 41,018
Depreciation and amortization 68,160 65,256
Impairment of long-lived assets   16,619
Restructuring costs (208)  
Loss on disposal of assets and other 4,505 1,905
Total cost of operations 283,799 586,535
Operating loss (169,438) (42,919)
Other income (expense)    
Interest expense [1] (36,553) (24,666)
Interest income 646 2,084
Loss on extinguishment of debt (2,603)  
Foreign currency exchange loss (2,974) (4,848)
Equity in income (loss) of affiliates (6,806) 8,486
Total other expense (54,048) (19,611)
Loss before income taxes (223,486) (62,530)
Income taxes (14,643) (3,108)
Net loss (208,843) (59,422)
Less: Net income (loss) attributable to noncontrolling interests (602) 169
Net loss attributable to Cinemark Holdings, Inc. $ (208,241) $ (59,591)
Weighted average shares outstanding    
Basic 117,177 116,496
Diluted 117,177 116,496
Loss per share attributable to Cinemark Holdings, Inc.'s common stockholders    
Basic $ (1.75) $ (0.51)
Diluted $ (1.75) $ (0.51)
NCM    
Other income (expense)    
Distributions from NCM $ 77 $ 5,224
Interest expense - NCM (5,835) (5,891)
Admissions    
Revenues    
Total revenues 56,121 292,462
Concession    
Revenues    
Total revenues 39,488 190,356
Other    
Revenues    
Total revenues $ 18,752 $ 60,798
[1] Includes amortization of debt issue costs and amortization of accumulated losses for amended swap agreements.

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