Quarterly report pursuant to Section 13 or 15(d)

Summary of Changes in Stockholders Equity (Detail)

v3.20.1
Summary of Changes in Stockholders Equity (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Shareholders Equity [Line Items]    
Total Equity, Beginning Balance $ 1,448,322 $ 1,408,570
Cumulative effect of change in accounting principle, net of taxes   16,985
Issuance of share based awards and share based awards compensation expense 4,111 2,970
Stock withholdings related to share based awards that vested (2,691) (1,947)
Dividends paid to stockholders [1] (42,311) (39,797)
Dividends paid to noncontrolling interests (392) (1,000)
Dividends accrued on unvested restricted stock unit awards [1] (256) (108)
Net income (loss) (59,422) 33,193
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements (24,171) (3,311)
Other comprehensive loss in equity method investees 0 (71)
Foreign currency translation adjustments (57,625) 755
Total Equity, Ending Balance 1,265,565 1,416,239
Common Stock    
Shareholders Equity [Line Items]    
Total Equity, Beginning Balance 122 121
Total Equity, Ending Balance 122 121
Treasury Stock    
Shareholders Equity [Line Items]    
Total Equity, Beginning Balance (81,567) (79,259)
Stock withholdings related to share based awards that vested (2,691) (1,947)
Total Equity, Ending Balance (84,258) (81,206)
Additional Paid-In-Capital    
Shareholders Equity [Line Items]    
Total Equity, Beginning Balance 1,170,039 1,155,424
Issuance of share based awards and share based awards compensation expense 4,111 2,970
Total Equity, Ending Balance 1,174,150 1,158,394
Retained Earnings    
Shareholders Equity [Line Items]    
Total Equity, Beginning Balance 687,332 638,912
Cumulative effect of change in accounting principle, net of taxes   16,985
Dividends paid to stockholders [1] (42,311) (39,797)
Dividends accrued on unvested restricted stock unit awards [1] (256) (108)
Net income (loss) (59,591) 32,728
Total Equity, Ending Balance 585,174 648,720
Accumulated Other Comprehensive Loss    
Shareholders Equity [Line Items]    
Total Equity, Beginning Balance (340,112) (319,007)
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements (24,171) (3,311)
Other comprehensive loss in equity method investees   (71)
Foreign currency translation adjustments (57,625) 755
Total Equity, Ending Balance (421,908) (321,634)
Total Cinemark Holdings, Inc.'s Stockholders' Equity    
Shareholders Equity [Line Items]    
Total Equity, Beginning Balance 1,435,814 1,396,191
Cumulative effect of change in accounting principle, net of taxes   16,985
Issuance of share based awards and share based awards compensation expense 4,111 2,970
Stock withholdings related to share based awards that vested (2,691) (1,947)
Dividends paid to stockholders [1] (42,311) (39,797)
Dividends accrued on unvested restricted stock unit awards [1] (256) (108)
Net income (loss) (59,591) 32,728
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements (24,171) (3,311)
Other comprehensive loss in equity method investees   (71)
Foreign currency translation adjustments (57,625) 755
Total Equity, Ending Balance 1,253,280 1,404,395
Noncontrolling Interests    
Shareholders Equity [Line Items]    
Total Equity, Beginning Balance 12,508 12,379
Dividends paid to noncontrolling interests (392) (1,000)
Net income (loss) 169 465
Total Equity, Ending Balance $ 12,285 $ 11,844
[1]

 

(1)

Below is a summary of dividends paid to stockholders and accrued on unvested restricted stock unit awards during the three months ended March 31, 2020 and 2019:  

 

 

 

 

Amount per Share

 

 

 

 

 

Declaration Date

Record Date

Payable Date

 

of Common Stock

 

 

Total

 

2/21/2020

3/6/2020

3/20/2020

 

$

0.36

 

 

$

42,567

 

 

 

 

 

 

 

 

 

 

 

 

2/22/2019

3/8/2019

3/22/2019

 

$

0.34

 

 

$

39,905