XML 52 R39.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Investment in National CineMedia LLC (Tables) - NCM | 12 Months Ended
--- | ---
Dec. 31, 2018
Summary of Common Units Received Under Common Unit Adjustment Agreement | Below is a summary of common units received by the Company under the Common Unit Adjustment (“CUA”) Agreement during the years ended December 31, 2016, 2017 and 2018:
Event |  | Date Common Units Received |  | Number of Common Units Received |  |  | Fair Value of Common Units Received |
2016 annual common unit adjustment |  | 3/31/2016 |  |  | 753,598 |  |  | $ | 11,111 |
2017 annual common unit adjustment |  | 3/31/2017 |  |  | 1,487,218 |  |  | $ | 18,363 |
2018 annual common unit adjustment |  | 3/29/2018 |  |  | 908,042 |  |  | $ | 5,012 |
Summary of Activity With Equity Investee Included in the Company's Condensed Consolidated Financial Statements | Below is a summary of activity with NCM included in the Company’s consolidated financial statements for the periods indicated. See Note 3 for discussion of impact of new revenue recognition accounting pronouncements.
|  | Investment in NCM |  |  | Deferred Revenue |  |  | Distributions from NCM |  |  | Equity in Earnings |  |  | Other Revenue |  |  | Interest Expense - NCM (3) |  |  | Cash Received (Paid) |
Balance as of January 1, 2016 |  | $ | 183,755 |  |  | $ | (342,134 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receipt of common units due to annual common unit adjustment |  |  | 11,111 |  |  |  | (11,111 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Revenues earned under ESA (1) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (11,048 | ) |  |  | — |  |  |  | 11,048 |
Receipt of excess cash distributions |  |  | (11,233 | ) |  |  | — |  |  |  | (11,483 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 22,716 |
Receipt under tax receivable agreement |  |  | (2,985 | ) |  |  | — |  |  |  | (3,173 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 6,158 |
Equity in earnings |  |  | 9,347 |  |  |  | — |  |  |  | — |  |  |  | (9,347 | ) |  |  | — |  |  |  | — |  |  |  | — |
Amortization of deferred revenue |  |  | — |  |  |  | 9,317 |  |  |  | — |  |  |  | — |  |  |  | (9,317 | ) |  |  | — |  |  |  | — |
Balance as of and for the twelve months ended December 31, 2016 |  | $ | 189,995 |  |  | $ | (343,928 | ) |  | $ | (14,656 | ) |  | $ | (9,347 | ) |  | $ | (20,365 | ) |  | $ | — |  |  | $ | 39,922 |
Receipt of common units due to annual common unit adjustment |  |  | 18,363 |  |  |  | (18,363 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Revenues earned under ESA (1) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (11,274 | ) |  |  | — |  |  |  | 11,274 |
Receipt of excess cash distributions |  |  | (15,093 | ) |  |  | — |  |  |  | (14,158 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 29,251 |
Receipt under tax receivable agreement |  |  | (2,265 | ) |  |  | — |  |  |  | (2,249 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4,514 |
Equity in earnings |  |  | 9,550 |  |  |  | — |  |  |  | — |  |  |  | (9,550 | ) |  |  | — |  |  |  | — |  |  |  | — |
Amortization of deferred revenue |  |  | — |  |  |  | 10,585 |  |  |  | — |  |  |  | — |  |  |  | (10,585 | ) |  |  | — |  |  |  | — |
Balance as of and for the twelve months ended December 31, 2017 |  | $ | 200,550 |  |  | $ | (351,706 | ) |  | $ | (16,407 | ) |  | $ | (9,550 | ) |  | $ | (21,859 | ) |  | $ | — |  |  | $ | 45,039 |
Impact of adoption of ASC Topic 606 (2) |  |  | — |  |  |  | 53,605 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Receipt of common units due to annual common unit adjustment |  |  | 5,012 |  |  |  | (5,012 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Purchase of additional common units |  |  | 78,393 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Revenues earned under ESA (1)(3) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (31,867 | ) |  |  | 19,724 |  |  |  | 12,143 |
Receipt of excess cash distributions |  |  | (19,786 | ) |  |  | — |  |  |  | (13,231 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 33,017 |
Receipt under tax receivable agreement |  |  | (2,419 | ) |  |  | — |  |  |  | (2,158 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4,577 |
Equity in earnings |  |  | 13,842 |  |  |  | — |  |  |  | — |  |  |  | (13,842 | ) |  |  | — |  |  |  | — |  |  |  | — |
Amortization of deferred revenue (2) |  |  | — |  |  |  | 15,764 |  |  |  | — |  |  |  | — |  |  |  | (15,764 | ) |  |  | — |  |  |  | — |
Balance as of and for the twelve months ended December 31, 2018 |  | $ | 275,592 |  |  | $ | (287,349 | ) |  | $ | (15,389 | ) |  | $ | (13,842 | ) |  | $ | (47,631 | ) |  | $ | 19,724 |  |  | $ | 49,737 |
(1) | Amounts include the per patron and per digital screen theatre access fees due to the Company, net of amounts due to NCM for on-screen advertising time provided to the Company’s beverage concessionaire. The amounts due to NCM for on-screen advertising time provided to the Company’s beverage concessionaire were approximately $10,523, $11,110 and $11,965 for the years ended December 31, 2016, 2017 and 2018, respectively.
(2) | As a result of adoption of ASC Topic 606, the Company determined that the deferred revenue associated with the ESA and CUA agreement should be amortized on a straight-line basis versus the units of revenue method followed prior to adoption. The Company recorded a reduction in the deferred revenue balance and a cumulative effect of a change in accounting principle in retained earnings. See Note 3 for further discussion of the impact of the adoption of ASC Topic 606.
(3) | Reflects the impact of significant financing component related to amounts received in advance under the ESA and CUA agreement. See Note 3.
Summary Financial Information | The tables below present summary financial information for NCM for the periods indicated:
|  | Year Ended |  |  | Year Ended |  |  | Year Ended |
|  | December 29, 2016 |  |  | December 28, 2017 |  |  | December 27, 2018 |
Revenues |  | $ | 447,600 |  |  | $ | 426,100 |  |  | $ | 441,400 |
Operating income |  | $ | 173,000 |  |  | $ | 153,900 |  |  | $ | 154,300 |
Net income |  | $ | 109,300 |  |  | $ | 101,900 |  |  | $ | 98,400 |
|  | As of |  |  | As of |
|  | December 28, 2017 |  |  | December 27, 2018 |
Current assets |  | $ | 174,400 |  |  | $ | 172,700 |
Noncurrent assets |  | $ | 758,300 |  |  | $ | 726,800 |
Current liabilities |  | $ | 123,300 |  |  | $ | 115,200 |
Noncurrent liabilities |  | $ | 925,400 |  |  | $ | 924,900 |
Members' deficit |  | $ | (116,000 | ) |  | $ | (140,600 | )

X
- Definition Summary of activity with equity method investee for periods presented. + References No definition available. + Details
Name: | cnk_EquityMethodInvesteeActivityTableTextBlock
Namespace Prefix: | cnk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Summary of common units received from NCM. + References No definition available. + Details
Name: | cnk_InvestmentInCompanyOneSummaryCommonUnitsReceivedTableTextBlock
Namespace Prefix: | cnk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Summary of financial information for equity method investee. + References No definition available. + Details
Name: | cnk_SummaryOfFinancialInformationForEquityMethodInvesteeTableTextBlock
Namespace Prefix: | cnk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cnk_NcmMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |