XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.21.1

Investment in National CineMedia LLC (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Aggregate Amount of Transaction Price Allocated To Performance Obligation That Are Unsatisfied And Expected To Be Recognized | The table below summarizes the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied as of March 31, 2021 and when the Company expects to recognize this revenue.
|  | Twelve Months Ended March 31, |  |  |  |  |  |  |  |  |
Remaining Performance Obligations |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | Thereafter |  |  | Total |
Other deferred revenues |  | $ | 118,836 |  |  | $ | 13,782 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 132,618 |
N C M Screen Advertising Advances |
Aggregate Amount of Transaction Price Allocated To Performance Obligation That Are Unsatisfied And Expected To Be Recognized | The recognition of revenue related to the NCM screen advertising advances are recorded through February 2041.
|  | Twelve Months Ended March 31, |  |  |  |  |  |  |  |  |
Remaining Maturity |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | Thereafter |  |  | Total |
NCM screen advertising advances (1) |  | $ | 8,407 |  |  | $ | 8,989 |  |  | $ | 9,612 |  |  | $ | 10,279 |  |  | $ | 10,994 |  |  | $ | 293,959 |  |  | $ | 342,240 |
| (1) | Amounts are net of the estimated interest to be accrued for the periods presented. See discussion of significant financing component below. |
NCM |
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 |  | NCM Screen Advertising Advances |  | Distributions from NCM |  | Equity in Loss |  | Other Revenue |  | Interest Expense - NCM |  | Cash Received |
Balance as of January 1, 2021 |  | $ | 151,962 |  | $ | (344,255 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Screen rental revenues earned under ESA (1) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (855 | ) |  | — |  |  | 855 |
Interest accrued related to significant financing component |  |  | — |  |  | (5,835 | ) |  | — |  |  | — |  |  | — |  |  | 5,835 |  |  | — |
Receipt under tax receivable agreement |  |  | (156 | ) |  | — |  |  | (77 | ) |  | — |  |  | — |  |  | — |  |  | 233 |
Equity in loss |  |  | (6,348 | ) |  | — |  |  | — |  |  | 6,348 |  |  | — |  |  | — |  |  | — |
Amortization of screen advertising advances |  |  | — |  |  | 7,850 |  |  | — |  |  | — |  |  | (7,850 | ) |  | — |  |  | — |
Balance as of and for the three months ended March 31, 2021 |  | $ | 145,458 |  | $ | (342,240 | ) | $ | (77 | ) | $ | 6,348 |  | $ | (8,705 | ) | $ | 5,835 |  | $ | 1,088 |
(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 of approximately $370.
Summary Financial Information | NCM Financial Information Below is summary financial information for NCM for the periods indicated:
|  | Three Months Ended |  |  | Three Months ended |
|  | April 1, 2021 |  |  | March 26, 2020 |
Gross revenues |  | $ | 5,445 |  |  | $ | 64,700 |
Operating income (loss) |  | $ | (28,239 | ) |  | $ | 4,900 |
Net loss |  | $ | (43,497 | ) |  | $ | (8,600 | )
|  | As of |  |  | As of |
|  | April 1, 2021 |  |  | December 31, 2020 |
Current assets |  | $ | 151,292 |  |  | $ | 142,566 |
Noncurrent assets |  | $ | 681,560 |  |  | $ | 685,643 |
Current liabilities |  | $ | 37,569 |  |  | $ | 46,872 |
Noncurrent liabilities |  | $ | 1,116,244 |  |  | $ | 1,072,207 |
Members deficit |  | $ | (320,961 | ) |  | $ | (290,870 | )

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
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentTypeAxis=cnk_NCMScreenAdvertisingAdvancesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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