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Condensed Parent Company Statements of Cash Flows (Detail) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | [1] | Jun. 30, 2020 | [1] | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ (239,674) | [1] | $ (148,036) | $ (170,816) | $ (59,422) | [1] | $ 26,839 | $ 31,955 | $ 101,861 | $ 33,193 | $ (617,948) | [1] | $ 193,848 | $ 215,305
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share based awards compensation expense |  |  |  |  |  |  |  |  |  |  | 19,404 |  | 14,615 | 14,336
Equity in (income) loss of subsidiaries |  |  |  |  |  |  |  |  |  |  | 38,745 |  | (41,870) | (39,242)
Net cash provided by (used for) operating activities |  |  |  |  |  |  |  |  |  |  | (330,098) |  | 561,995 | 556,915
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash used for investing activities |  |  |  |  |  |  |  |  |  |  | (83,366) |  | (310,642) | (451,370)
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid to stockholders |  |  |  |  |  |  |  |  |  |  | (42,311) |  | (159,281) | (149,492)
Proceeds from convertible notes issued |  |  |  |  |  |  |  |  |  |  | 460,000 |  |  |
Payment of debt issue costs |  |  |  |  |  |  |  |  |  |  | (24,981) |  |  | (5,218)
Proceeds from warrants issued |  |  |  |  |  |  |  |  |  |  | 89,424 |  |  |
Payroll taxes paid as a result of noncash stock option exercises |  |  |  |  |  |  |  |  |  |  | (5,437) |  | (2,308) | (2,905)
Net cash provided by (used for) financing activities |  |  |  |  |  |  |  |  |  |  | 584,408 |  | (186,506) | (192,648)
Increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 167,025 |  | 62,091 | (96,325)
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning of period |  |  |  |  | 488,313 |  |  |  |  | 426,222 | 488,313 |  | 426,222 | 522,547
End of period | 655,338 |  |  |  |  |  | 488,313 |  |  |  | 655,338 |  | 488,313 | 426,222
Convertible Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of convertible note hedges |  |  |  |  |  |  |  |  |  |  | (142,094) |  |  |
Cinemark Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  | (616,828) |  | 191,386 | 213,827
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share based awards compensation expense |  |  |  |  |  |  |  |  |  |  | 919 |  | 920 | 920
Equity in (income) loss of subsidiaries |  |  |  |  |  |  |  |  |  |  | 606,168 |  | (193,313) | (215,735)
Changes in other assets and liabilities |  |  |  |  |  |  |  |  |  |  | 19,984 |  | 4,237 | 4,509
Net cash provided by (used for) operating activities |  |  |  |  |  |  |  |  |  |  | 10,243 |  | 3,230 | 3,521
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends received from subsidiaries |  |  |  |  |  |  |  |  |  |  | 42,000 |  | 158,450 | 148,750
Net cash used for investing activities |  |  |  |  |  |  |  |  |  |  | 42,000 |  | 158,450 | 148,750
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid to stockholders |  |  |  |  |  |  |  |  |  |  | (42,311) |  | (159,281) | (149,492)
Proceeds from convertible notes issued |  |  |  |  |  |  |  |  |  |  | 460,000 |  |  |
Payment of debt issue costs |  |  |  |  |  |  |  |  |  |  | (17,122) |  |  |
Proceeds from warrants issued |  |  |  |  |  |  |  |  |  |  | 89,424 |  |  |
Payroll taxes paid as a result of noncash stock option exercises |  |  |  |  |  |  |  |  |  |  | (5,437) |  | (2,308) | (2,905)
Net cash provided by (used for) financing activities |  |  |  |  |  |  |  |  |  |  | 342,460 |  | (161,589) | (152,397)
Increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 394,703 |  | 91 | (126)
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning of period |  |  |  |  | $ 97 |  |  |  |  | $ 6 | 97 |  | 6 | 132
End of period | $ 394,800 |  |  |  |  |  | $ 97 |  |  |  | 394,800 |  | $ 97 | $ 6
Cinemark Holdings, Inc. | Convertible Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of convertible note hedges |  |  |  |  |  |  |  |  |  |  | $ (142,094) |  |  |
[1] | Quarterly results during the year ended December 31, 2020 were impacted by the COVID-19 pandemic (see Note 3) as well as impairment recorded (see Notes 1 and 11).

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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