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Equity (Tables) | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Summary of Changes in Stockholders' Equity | Below is a summary of changes in stockholders’ equity attributable to Cinemark Holdings, Inc., noncontrolling interests and total equity for the three and nine months ended September 30, 2021 and 2020:
|  | Common Stock |  | Treasury Stock |  | Additional Paid-In-Capital |  | Retained Earnings (Deficit) |  | Accumulated Other Comprehensive Loss |  | Total Cinemark Holdings, Inc. Stockholders’ Equity |  | Noncontrolling Interests |  | Total Equity |
Balance at January 1, 2021 |  | $ | 124 |  | $ | (87,004 | ) | $ | 1,245,569 |  | $ | 27,937 |  | $ | (398,653 | ) | $ | 787,973 |  | $ | 10,996 |  | $ | 798,969 |
Impact of adoption of ASU 2020-06, net of deferred taxes of $23,756 (See Note 7) |  |  | — |  |  | — |  |  | (73,604 | ) |  | 5,440 |  |  | — |  |  | (68,164 | ) |  | — |  |  | (68,164 | )
Issuance of share based awards and share based awards compensation expense |  |  | — |  |  | — |  |  | 4,668 |  |  | — |  |  | — |  |  | 4,668 |  |  | — |  |  | 4,668 |
Stock withholdings related to share based awards that vested during the three months ended March 31, 2021 |  |  | — |  |  | (8 | ) |  | — |  |  | — |  |  | — |  |  | (8 | ) |  | — |  |  | (8 | )
Adjustment to accrued dividends on unvested restricted stock unit awards |  |  | — |  |  | — |  |  | — |  |  | (2 | ) |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Net loss |  |  | — |  |  | — |  |  | — |  |  | (208,241 | ) |  | — |  |  | (208,241 | ) |  | (602 | ) |  | (208,843 | )
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5,704 |  |  | 5,704 |  |  | — |  |  | 5,704 |
Amortization of accumulated losses for amended swap agreements |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,124 |  |  | 1,124 |  |  | — |  |  | 1,124 |
Foreign currency translation adjustments |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (9,465 | ) |  | (9,465 | ) |  | — |  |  | (9,465 | )
Balance at March 31, 2021 |  |  | 124 |  |  | (87,012 | ) |  | 1,176,633 |  |  | (174,866 | ) |  | (401,290 | ) |  | 513,589 |  |  | 10,394 |  |  | 523,983 |
Issuance of share based awards and share based awards compensation expense |  |  | 1 |  |  | — |  |  | 5,907 |  |  | — |  |  | — |  |  | 5,908 |  |  | — |  |  | 5,908 |
Stock withholdings related to share based awards that vested during the three months ended June 30, 2021 |  |  | — |  |  | (4 | ) |  | — |  |  | — |  |  | — |  |  | (4 | ) |  | — |  |  | (4 | )
Adjustment to accrued dividends on unvested restricted stock unit awards related to forfeitures |  |  | — |  |  | — |  |  | — |  |  | 4 |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Net loss |  |  | — |  |  | — |  |  | — |  |  | (142,467 | ) |  | — |  |  | (142,467 | ) |  | 186 |  |  | (142,281 | )
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 746 |  |  | 746 |  |  | — |  |  | 746 |
Amortization of accumulated losses for amended swap agreements |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,123 |  |  | 1,123 |  |  | — |  |  | 1,123 |
Foreign currency translation adjustments |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 8,259 |  |  | 8,259 |  |  | — |  |  | 8,259 |
Balance at June 30, 2021 |  |  | 125 |  |  | (87,016 | ) |  | 1,182,540 |  |  | (317,329 | ) |  | (391,162 | ) |  | 387,158 |  |  | 10,580 |  |  | 397,738 |
Share based awards and share based awards compensation expense |  |  | — |  |  | — |  |  | 6,014 |  |  | — |  |  | — |  |  | 6,014 |  |  |  |  | 6,014 |
Stock withholdings related to share based awards that vested during the three months ended September 30, 2021 |  |  | — |  |  | (4 | ) |  | — |  |  | — |  |  | — |  |  | (4 | ) |  | — |  |  | (4 | )
Net loss |  |  | — |  |  | — |  |  | — |  |  | (77,814 | ) |  | — |  |  | (77,814 | ) |  | 241 |  |  | (77,573 | )
Unrealized gain to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,462 |  |  | 1,462 |  |  | — |  |  | 1,462 |
Amortization of accumulated losses for amended swap agreements |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,124 |  |  | 1,124 |  |  | — |  |  | 1,124 |
Foreign currency translation adjustments |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (13,804 | ) |  | (13,804 | ) |  | — |  |  | (13,804 | )
Balance at September 30, 2021 |  | $ | 125 |  | $ | (87,020 | ) | $ | 1,188,554 |  | $ | (395,143 | ) | $ | (402,380 | ) | $ | 304,136 |  | $ | 10,821 |  | $ | 314,957 |
|  | Common Stock |  | Treasury Stock |  | Additional Paid-In-Capital |  | Retained Earnings |  | Accumulated Other Comprehensive Loss |  | Total Cinemark Holdings, Inc. Stockholders’ Equity |  | Noncontrolling Interests |  | Total Equity |
Balance at January 1, 2020 |  | $ | 122 |  | $ | (81,567 | ) | $ | 1,170,039 |  | $ | 687,332 |  | $ | (340,112 | ) | $ | 1,435,814 |  | $ | 12,508 |  | $ | 1,448,322 |
Issuance of share based awards and share based awards compensation expense |  |  | — |  |  | — |  |  | 4,111 |  |  | — |  |  | — |  |  | 4,111 |  |  | — |  |  | 4,111 |
Stock withholdings related to share based awards that vested during the three months ended March 31, 2020 |  |  | — |  |  | (2,691 | ) |  | — |  |  | — |  |  | — |  |  | (2,691 | ) |  | — |  |  | (2,691 | )
Dividends paid to stockholders, $0.36 per common share (1) |  |  | — |  |  | — |  |  | — |  |  | (42,311 | ) |  | — |  |  | (42,311 | ) |  | — |  |  | (42,311 | )
Dividends paid to noncontrolling interests |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (392 | ) |  | (392 | )
Dividends accrued on unvested restricted stock unit awards (1) |  |  | — |  |  | — |  |  | — |  |  | (256 | ) |  | — |  |  | (256 | ) |  | — |  |  | (256 | )
Net loss |  |  | — |  |  | — |  |  | — |  |  | (59,591 | ) |  | — |  |  | (59,591 | ) |  | 169 |  |  | (59,422 | )
Unrealized loss due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (24,171 | ) |  | (24,171 | ) |  | — |  |  | (24,171 | )
Foreign currency translation adjustments |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (57,625 | ) |  | (57,625 | ) |  | — |  |  | (57,625 | )
Balance at March 31, 2020 |  |  | 122 |  |  | (84,258 | ) |  | 1,174,150 |  |  | 585,174 |  |  | (421,908 | ) |  | 1,253,280 |  |  | 12,285 |  |  | 1,265,565 |
Issuance of share based awards and share based awards compensation expense |  |  | — |  |  | — |  |  | 4,321 |  |  | — |  |  | — |  |  | 4,321 |  |  | — |  |  | 4,321 |
Stock withholdings related to share based awards that vested during the three months ended June 30, 2020 |  |  | — |  |  | (107 | ) |  | — |  |  | — |  |  | — |  |  | (107 | ) |  | — |  |  | (107 | )
Net loss |  |  | — |  |  | — |  |  | — |  |  | (170,389 | ) |  | — |  |  | (170,389 | ) |  | (427 | ) |  | (170,816 | )
Unrealized gain due to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 849 |  |  | 849 |  |  | — |  |  | 849 |
Amortization of accumulated losses for amended swap agreements |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,669 |  |  | 2,669 |  |  | — |  |  | 2,669 |
Foreign currency translation adjustments |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (3,702 | ) |  | (3,702 | ) |  | — |  |  | (3,702 | )
Balance at June 30, 2020 |  | $ | 122 |  | $ | (84,365 | ) | $ | 1,178,471 |  | $ | 414,785 |  | $ | (422,092 | ) | $ | 1,086,921 |  | $ | 11,859 |  | $ | 1,098,780 |
Issuance of share based awards and share based awards compensation expense |  |  | 1 |  |  | — |  |  | 4,427 |  |  | — |  |  |  |  | 4,428 |  |  |  |  | 4,428 |
Stock withholdings related to share based awards that vested during the three months ended September 30, 2020 |  |  | — |  |  | (67 | ) |  | — |  |  | — |  |  | — |  |  | (67 | ) |  | — |  |  | (67 | )
Net loss |  |  | — |  |  | — |  |  | — |  |  | (147,592 | ) |  | — |  |  | (147,592 | ) |  | (444 | ) |  | (148,036 | )
Issuance of convertible senior notes, net of allocated debt issue costs |  |  | — |  |  | — |  |  | 97,359 |  |  | — |  |  | — |  |  | 97,359 |  |  | — |  |  | 97,359 |
Tax impact of convertible notes issued |  |  | — |  |  | — |  |  | 10,960 |  |  | — |  |  | — |  |  | 10,960 |  |  | — |  |  | 10,960 |
Call options purchased |  |  | — |  |  | — |  |  | (142,094 | ) |  | — |  |  | — |  |  | (142,094 | ) |  | — |  |  | (142,094 | )
Proceeds from issuance of warrants |  |  | — |  |  | — |  |  | 89,424 |  |  | — |  |  | — |  |  | 89,424 |  |  | — |  |  | 89,424 |
Unrealized gain to fair value adjustments on interest rate swap agreements, net of taxes, net of settlements |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 6,528 |  |  | 6,528 |  |  | — |  |  | 6,528 |
Amortization of accumulated losses for amended swap agreements |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,669 |  |  | 2,669 |  |  | — |  |  | 2,669 |
Foreign currency translation adjustments |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,503 | ) |  | (1,503 | ) |  | — |  |  | (1,503 | )
Balance at September 30, 2020 |  | $ | 123 |  | $ | (84,432 | ) | $ | 1,238,547 |  | $ | 267,193 |  | $ | (414,398 | ) | $ | 1,007,033 |  | $ | 11,415 |  | $ | 1,018,448 |
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.

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- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 + Details
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