Quarterly report pursuant to Section 13 or 15(d)

Summary of Changes in Stockholders Equity (Detail)

v3.19.3
Summary of Changes in Stockholders Equity (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Shareholders Equity [Line Items]                
Total Equity, Beginning Balance $ 1,527,719 $ 1,463,786 $ 1,456,117 $ 1,463,810 $ 1,471,991 $ 1,405,688 $ 1,456,117 $ 1,405,688
Cumulative effect of change in accounting principle, net of taxes     16,985     40,526    
Issuance of share based awards and share based awards compensation expense 3,840 3,677 2,970 3,486 3,452 3,426    
Stock withholdings related to share based awards that vested   (300) (1,947)   (210) (2,695)    
Dividends paid to stockholders [1] (39,832) (39,823) (39,797) (37,385) (37,377) (37,346)    
Dividends paid to noncontrolling interests (294) (294) (1,000)          
Dividends accrued on unvested restricted stock unit awards (189) [1] (189) [1] (108) [1] (145) [1] (146) [1] (125) [1] (486) (416)
Net income 31,955 101,861 33,193 50,621 82,464 62,177 167,009 195,262
Other comprehensive income (loss) in equity method investees (49) (22) (71) (63) (116) 136 (142) (43)
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements (1,291) (5,902) (3,311) 0     (10,504) 0
Foreign currency translation adjustments (25,408) 4,925 755 (10,797) (56,248) 204    
Total Equity, Ending Balance 1,496,451 1,527,719 1,463,786 1,469,527 1,463,810 1,471,991 1,496,451 1,469,527
Common Stock                
Shareholders Equity [Line Items]                
Total Equity, Beginning Balance 122 121 121 121 121 121 121 121
Issuance of share based awards and share based awards compensation expense   1            
Total Equity, Ending Balance 122 122 121 121 121 121 122 121
Treasury Stock                
Shareholders Equity [Line Items]                
Total Equity, Beginning Balance (81,506) (81,206) (79,259) (79,259) (79,049) (76,354) (79,259) (76,354)
Stock withholdings related to share based awards that vested   (300) (1,947)   (210) (2,695)    
Total Equity, Ending Balance (81,506) (81,506) (81,206) (79,259) (79,259) (79,049) (81,506) (79,259)
Additional Paid-In-Capital                
Shareholders Equity [Line Items]                
Total Equity, Beginning Balance 1,162,070 1,158,394 1,155,424 1,147,966 1,144,514 1,141,088 1,155,424 1,141,088
Issuance of share based awards and share based awards compensation expense 3,840 3,676 2,970 3,486 3,452 3,426    
Total Equity, Ending Balance 1,165,910 1,162,070 1,158,394 1,151,452 1,147,966 1,144,514 1,165,910 1,151,452
Retained Earnings                
Shareholders Equity [Line Items]                
Total Equity, Beginning Balance 757,226 696,267 686,459 691,910 647,298 582,222 686,459 582,222
Cumulative effect of change in accounting principle, net of taxes     16,985     40,526    
Dividends paid to stockholders [1] (39,832) (39,823) (39,797) (37,385) (37,377) (37,346)    
Dividends accrued on unvested restricted stock unit awards [1] (189) (189) (108) (145) (146) (125)    
Net income 31,353 100,971 32,728 50,228 82,135 62,021    
Total Equity, Ending Balance 748,558 757,226 696,267 704,608 691,910 647,298 748,558 704,608
Accumulated Other Comprehensive Income (Loss)                
Shareholders Equity [Line Items]                
Total Equity, Beginning Balance (322,633) (321,634) (319,007) (309,306) (252,942) (253,282) (319,007) (253,282)
Other comprehensive income (loss) in equity method investees (49) (22) (71) (63) (116) 136    
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements (1,291) (5,902) (3,311)          
Foreign currency translation adjustments (25,408) 4,925 755 (10,797) (56,248) 204    
Total Equity, Ending Balance (349,381) (322,633) (321,634) (320,166) (309,306) (252,942) (349,381) (320,166)
Total Cinemark Holdings, Inc.'s Stockholders' Equity                
Shareholders Equity [Line Items]                
Total Equity, Beginning Balance 1,515,279 1,451,942 1,443,738 1,451,432 1,459,942 1,393,795 1,443,738 1,393,795
Cumulative effect of change in accounting principle, net of taxes     16,985     40,526    
Issuance of share based awards and share based awards compensation expense 3,840 3,677 2,970 3,486 3,452 3,426    
Stock withholdings related to share based awards that vested   (300) (1,947)   (210) (2,695)    
Dividends paid to stockholders [1] (39,832) (39,823) (39,797) (37,385) (37,377) (37,346)    
Dividends accrued on unvested restricted stock unit awards [1] (189) (189) (108) (145) (146) (125)    
Net income 31,353 100,971 32,728 50,228 82,135 62,021    
Other comprehensive income (loss) in equity method investees (49) (22) (71) (63) (116) 136    
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements (1,291) (5,902) (3,311)          
Foreign currency translation adjustments (25,408) 4,925 755 (10,797) (56,248) 204    
Total Equity, Ending Balance 1,483,703 1,515,279 1,451,942 1,456,756 1,451,432 1,459,942 1,483,703 1,456,756
Noncontrolling Interests                
Shareholders Equity [Line Items]                
Total Equity, Beginning Balance 12,440 11,844 12,379 12,378 12,049 11,893 12,379 11,893
Dividends paid to noncontrolling interests (294) (294) (1,000)          
Net income 602 890 465 393 329 156    
Total Equity, Ending Balance $ 12,748 $ 12,440 $ 11,844 $ 12,771 $ 12,378 $ 12,049 $ 12,748 $ 12,771
[1]

(1) Below is a summary of dividends paid to stockholders and accrued on unvested restricted stock unit awards during the nine months ended September 30, 2019 and 2018:  

 

 

 

 

 

Amount per Share

 

 

 

 

 

Declaration Date

Record Date

Payable Date

 

of Common Stock

 

 

Total

 

2/22/2019

3/8/2019

3/22/2019

 

$

0.34

 

 

$

39,905

 

5/23/2019

6/8/2019

6/24/2019

 

 

0.34

 

 

 

40,012

 

8/15/2019

9/4/2019

9/18/2019

 

 

0.34

 

 

 

40,021

 

Nine Months Ended September 30, 2019

 

$

1.02

 

 

$

119,938

 

 

 

 

 

 

 

 

 

 

 

 

2/23/2018

3/8/2018

3/22/2018

 

$

0.32

 

 

$

37,471

 

5/25/2018

6/8/2018

6/22/2018

 

 

0.32

 

 

 

37,523

 

8/23/2018

9/4/2018

9/18/2018

 

 

0.32

 

 

 

37,530

 

Nine Months Ended September 30, 2018

 

$

0.96

 

 

$

112,524