Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS)

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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenues    
Total revenues $ 543,616 $ 714,723
Cost of operations    
Film rentals and advertising 156,617 210,077
Concession supplies 34,812 43,071
Salaries and wages 87,544 96,136
Facility lease expense 82,241 85,613
Utilities and other 100,523 110,637
General and administrative expenses 41,018 37,976
Depreciation and amortization 65,256 64,462
Impairment of long-lived assets 16,619 5,584
Loss on disposal of assets and other 1,905 3,799
Total cost of operations 586,535 657,355
Operating income (loss) (42,919) 57,368
Other income (expense)    
Interest expense [1] (24,666) (25,141)
Interest income 2,084 2,691
Foreign currency exchange gain (loss) (4,848) 22
Equity in income of affiliates 8,486 10,404
Total other expense (19,611) (12,258)
Income (loss) before income taxes (62,530) 45,110
Income taxes (3,108) 11,917
Net income (loss) (59,422) 33,193
Less: Net income attributable to noncontrolling interests 169 465
Net income (loss) attributable to Cinemark Holdings, Inc. $ (59,591) $ 32,728
Basic 116,496 116,179
Diluted 116,496 116,418
Earnings (loss) per share attributable to Cinemark Holdings, Inc.'s common stockholders    
Basic $ (0.51) $ 0.28
Diluted $ (0.51) $ 0.28
NCM    
Other income (expense)    
Distributions from NCM $ 5,224 $ 4,548
Interest expense - NCM (5,891) (4,782)
Admissions    
Revenues    
Total revenues 292,462 395,540
Concession    
Revenues    
Total revenues 190,356 251,324
Other    
Revenues    
Total revenues $ 60,798 $ 67,859
[1] Includes amortization of debt issue costs.