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 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenues        
Total revenues $ 294,652 $ 8,974 $ 409,013 $ 552,590
Cost of operations        
Film rentals and advertising 76,587 388 99,792 157,005
Concession supplies 18,847 2,379 25,987 37,191
Salaries and wages 50,407 8,864 81,573 96,408
Facility lease expense 67,213 65,202 132,042 147,443
Utilities and other 61,185 34,871 110,329 135,394
General and administrative expenses 37,332 28,001 73,190 69,019
Depreciation and amortization 66,920 63,581 135,080 128,837
Impairment of long-lived assets       16,619
Restructuring costs (740) 19,538 (948) 19,538
Loss on disposal of assets and other 2,358 425 6,863 2,330
Total cost of operations 380,109 223,249 663,908 809,784
Operating loss (85,457) (214,275) (254,895) (257,194)
Other income (expense)        
Interest expense [1] (37,034) (31,041) (73,587) (55,707)
Interest income 3,828 803 4,474 2,887
Loss on extinguishment of debt (3,924)   (6,527)  
Foreign currency exchange gain (loss) 2,327 916 (647) (3,932)
Equity in loss of affiliates (8,109) (20,120) (14,915) (11,634)
Total other expense (48,874) (54,686) (102,922) (74,297)
Loss before income taxes (134,331) (268,961) (357,817) (331,491)
Income taxes 7,950 (98,145) (6,693) (101,253)
Net loss (142,281) (170,816) (351,124) (230,238)
Less: Net income (loss) attributable to noncontrolling interests 186 (427) (416) (258)
Net loss attributable to Cinemark Holdings, Inc. $ (142,467) $ (170,389) $ (350,708) $ (229,980)
Weighted average shares outstanding        
Basic 117,225 116,666 117,200 116,581
Diluted 117,225 116,666 117,200 116,581
Loss per share attributable to Cinemark Holdings, Inc.'s common stockholders        
Basic $ (1.19) $ (1.45) $ (2.94) $ (1.96)
Diluted $ (1.19) $ (1.45) $ (2.94) $ (1.96)
NCM        
Other income (expense)        
Distributions from NCM   $ 690 $ 77 $ 5,914
Interest expense - NCM $ (5,962) (5,934) (11,797) (11,825)
Admissions        
Revenues        
Total revenues 153,479 37 209,600 292,499
Concession        
Revenues        
Total revenues 109,814 124 149,302 190,480
Other        
Revenues        
Total revenues $ 31,359 $ 8,813 $ 50,111 $ 69,611
[1] Includes amortization of debt issue costs and amortization of accumulated losses for amended swap agreements.