Quarterly report pursuant to Section 13 or 15(d)

Summary of Changes in Stockholders Equity (Detail)

v3.21.2
Summary of Changes in Stockholders Equity (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Shareholders Equity [Line Items]                
Total Equity, Beginning Balance $ 397,738 $ 523,983 $ 798,969 $ 1,098,780 $ 1,265,565 $ 1,448,322 $ 798,969 $ 1,448,322
Issuance of share based awards and share based awards compensation expense 6,014 5,908 4,668 4,428 4,321 4,111    
Stock withholdings related to share based awards that vested (4) (4) (8) (67) (107) (2,691)    
Adjustment to accrued dividends on unvested restricted stock unit awards related to forfeitures   (4)            
Dividends paid to stockholders [1]           (42,311)    
Dividends paid to noncontrolling interests           (392)    
Adjustment to accrued dividends on unvested restricted stock unit awards     2     256 [1] 2 (257)
Net loss (77,573) (142,281) (208,843) (148,036) (170,816) (59,422) (428,697) (378,274)
Issuance of convertible senior notes       97,359        
Tax impact of convertible notes issued       10,960        
Call options purchased       (142,094)        
Adjustments to Additional Paid in Capital, Warrant Issued       89,424        
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements 1,462 746 5,704 6,528 849 (24,171) 7,912 (16,794)
Amortization of accumulated losses for amended swap agreements 1,124 1,123 1,124 2,669 2,669      
Foreign currency translation adjustments (13,804) 8,259 (9,465) (1,503) (3,702) (57,625)    
Total Equity, Ending Balance 314,957 397,738 523,983 1,018,448 1,098,780 1,265,565 314,957 1,018,448
ASU 2020-06                
Shareholders Equity [Line Items]                
Impact of adoption, net of deferred taxes     (68,164)          
Common Stock                
Shareholders Equity [Line Items]                
Total Equity, Beginning Balance 125 124 124 122 122 122 124 122
Issuance of share based awards and share based awards compensation expense   1   1        
Total Equity, Ending Balance 125 125 124 123 122 122 125 123
Treasury Stock                
Shareholders Equity [Line Items]                
Total Equity, Beginning Balance (87,016) (87,012) (87,004) (84,365) (84,258) (81,567) (87,004) (81,567)
Stock withholdings related to share based awards that vested 4 4 8 67 107 2,691    
Total Equity, Ending Balance (87,020) (87,016) (87,012) (84,432) (84,365) (84,258) (87,020) (84,432)
Additional Paid-In-Capital                
Shareholders Equity [Line Items]                
Total Equity, Beginning Balance 1,182,540 1,176,633 1,245,569 1,178,471 1,174,150 1,170,039 1,245,569 1,170,039
Issuance of share based awards and share based awards compensation expense 6,014 5,907 4,668 4,427 4,321 4,111    
Issuance of convertible senior notes       97,359        
Tax impact of convertible notes issued       10,960        
Call options purchased       (142,094)        
Adjustments to Additional Paid in Capital, Warrant Issued       89,424        
Total Equity, Ending Balance 1,188,554 1,182,540 1,176,633 1,238,547 1,178,471 1,174,150 1,188,554 1,238,547
Additional Paid-In-Capital | ASU 2020-06                
Shareholders Equity [Line Items]                
Impact of adoption, net of deferred taxes     (73,604)          
Adjustment to Retained Earnings                
Shareholders Equity [Line Items]                
Total Equity, Beginning Balance (317,329) (174,866) 27,937 414,785 585,174 687,332 27,937 687,332
Adjustment to accrued dividends on unvested restricted stock unit awards related to forfeitures   (4)            
Dividends paid to stockholders [1]           42,311    
Adjustment to accrued dividends on unvested restricted stock unit awards     2     256 [1]    
Net loss (77,814) (142,467) (208,241) (147,592) (170,389) (59,591)    
Total Equity, Ending Balance (395,143) (317,329) (174,866) 267,193 414,785 585,174 (395,143) 267,193
Adjustment to Retained Earnings | ASU 2020-06                
Shareholders Equity [Line Items]                
Impact of adoption, net of deferred taxes     5,440          
Retained Earnings                
Shareholders Equity [Line Items]                
Total Equity, Beginning Balance (391,162) (401,290) (398,653) (422,092) (421,908) (340,112) (398,653) (340,112)
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements 1,462 746 5,704 6,528 849 (24,171)    
Amortization of accumulated losses for amended swap agreements 1,124 1,123 1,124 2,669 2,669      
Foreign currency translation adjustments (13,804) 8,259 (9,465) (1,503) (3,702) (57,625)    
Total Equity, Ending Balance (402,380) (391,162) (401,290) (414,398) (422,092) (421,908) (402,380) (414,398)
Total Cinemark Holdings, Inc.'s Stockholders' Equity                
Shareholders Equity [Line Items]                
Total Equity, Beginning Balance 387,158 513,589 787,973 1,086,921 1,253,280 1,435,814 787,973 1,435,814
Issuance of share based awards and share based awards compensation expense 6,014 5,908 4,668 4,428 4,321 4,111    
Stock withholdings related to share based awards that vested 4 4 8 67 107 2,691    
Adjustment to accrued dividends on unvested restricted stock unit awards related to forfeitures   (4)            
Dividends paid to stockholders [1]           42,311    
Adjustment to accrued dividends on unvested restricted stock unit awards     2     256 [1]    
Net loss (77,814) (142,467) (208,241) (147,592) (170,389) (59,591)    
Issuance of convertible senior notes       97,359        
Tax impact of convertible notes issued       10,960        
Call options purchased       (142,094)        
Adjustments to Additional Paid in Capital, Warrant Issued       89,424        
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements 1,462 746 5,704 6,528 849 (24,171)    
Amortization of accumulated losses for amended swap agreements 1,124 1,123 1,124 2,669 2,669      
Foreign currency translation adjustments (13,804) 8,259 (9,465) (1,503) (3,702) (57,625)    
Total Equity, Ending Balance 304,136 387,158 513,589 1,007,033 1,086,921 1,253,280 304,136 1,007,033
Total Cinemark Holdings, Inc.'s Stockholders' Equity | ASU 2020-06                
Shareholders Equity [Line Items]                
Impact of adoption, net of deferred taxes     (68,164)          
Noncontrolling Interests                
Shareholders Equity [Line Items]                
Total Equity, Beginning Balance 10,580 10,394 10,996 11,859 12,285 12,508 10,996 12,508
Dividends paid to noncontrolling interests           392    
Net loss 241 186 (602) (444) (427) 169    
Total Equity, Ending Balance $ 10,821 $ 10,580 $ 10,394 $ 11,415 $ 11,859 $ 12,285 $ 10,821 $ 11,415
[1] On March 20, 2020 the Company paid a $0.36 dividend per common share to stockholders of record on March 6, 2020. Additionally, the Company accrued dividends on outstanding unvested restricted stock units.