XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.19.2

Investment in National CineMedia (Tables) - NCM | 6 Months Ended
--- | ---
Jun. 30, 2019
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 condensed consolidated financial statements:
|  | Investment in NCM |  | Deferred Revenue |  | Distributions from NCM |  | Equity in Earnings |  | Other Revenue |  | Interest Expense - NCM (2) |  | Cash Received |
Balance as of January 1, 2019 |  | $ | 275,592 |  | $ | (287,349 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receipt of common units due to annual common unit adjustment ("CUA") |  |  | 1,552 |  |  | (1,552 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Revenues earned under ESA (1) (2) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (15,754 | ) |  | 9,514 |  |  | 6,240 |
Receipt of excess cash distributions |  |  | (11,123 | ) |  | — |  |  | (5,535 | ) |  | — |  |  | — |  |  | — |  |  | 16,658 |
Receipt of cash under tax receivable agreement |  |  | (2,324 | ) |  | — |  |  | (1,159 | ) |  | — |  |  | — |  |  | — |  |  | 3,483 |
Equity in earnings |  |  | 5,012 |  |  | — |  |  | — |  |  | (5,012 | ) |  | — |  |  | — |  |  | — |
Amortization of deferred revenue |  |  | — |  |  | 7,937 |  |  | — |  |  | — |  |  | (7,937 | ) |  | — |  |  | — |
Balance as of and for the six months ended June 30, 2019 |  | $ | 268,709 |  | $ | (280,964 | ) | $ | (6,694 | ) | $ | (5,012 | ) | $ | (23,691 | ) | $ | 9,514 |  | $ | 26,381 |
(1) | Amount includes the per patron and per digital screen theatre access fees due to the Company, net of amounts paid to NCM for on-screen advertising time provided to the Company’s beverage concessionaire of approximately $5,884.
(2) | Reflects impact of significant financing component related to amounts received in advance under the ESA and CUA agreements. See Note 4.
Summary Financial Information | Below is summary financial information for NCM for the periods indicated (financial information as of and for the three months ended June 27, 2019 is not yet available).
|  | Three Months Ended |  |  | Three Months Ended |  |  | Six Months Ended |
|  | March 28, 2019 |  |  | June 28, 2018 |  |  | June 28, 2018 |
Total revenues |  | $ | 76,900 |  |  | $ | 113,700 |  |  | $ | 193,900 |
Operating income |  | $ | 10,900 |  |  | $ | 40,200 |  |  | $ | 51,200 |
Net income (loss) |  | $ | (2,900 | ) |  | $ | 25,000 |  |  | $ | 22,000 |
|  | As of |  |  | As of |
|  | March 28, 2019 |  |  | December 27, 2018 |
Current assets |  | $ | 119,200 |  |  | $ | 172,700 |
Noncurrent assets |  | $ | 746,000 |  |  | $ | 726,800 |
Current liabilities |  | $ | 63,400 |  |  | $ | 115,200 |
Noncurrent liabilities |  | $ | 950,000 |  |  | $ | 924,900 |
Members deficit |  | $ | (148,200 | ) |  | $ | (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 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: |