XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.22.1

Other Investments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Summary of Activity for Each of Company's Other Investments | Below is a summary of transactions with each of the Company’s other investees for the three months ended March 31, 2022 and 2021:
|  |  | Three Months Ended |
Investee | Transactions |  | March 31, 2022 |  |  | March 31, 2021 |
DCIP | Equipment lease payments (1) |  | $ | — |  |  | $ | 1.0 |
DCIP | Warranty reimbursements (2) |  | $ | — |  |  | $ | (0.3 | )
AC JV, LLC | Event fees paid (3) |  | $ | 1.8 |  |  | $ | 0.2 |
DCDC | Content delivery fees paid (3) |  | $ | 0.2 |  |  | $ | 0.1 |
(1) As a result of the MELA amendment noted above, the Company recorded a lease termination liability during 2020. Lease termination payments of $1.0 made to DCIP during the three months ended March 31, 2021 reduced the liability outstanding, which was fully paid by October 2021. (2) Included in utilities and other costs on the condensed consolidated statements of loss. (3) Included in film rentals and advertising costs on the condensed consolidated statements of loss.
Digital Cinema Implementation Partners |
Summary Financial Information | Below is summary financial information for DCIP for the periods indicated:
|  | Three Months Ended |
|  | March 31, 2022 |  |  | March 31, 2021 |
Gross revenues |  | $ | 0.5 |  |  | $ | 5.6 |
Operating income (loss) |  | $ | (0.5 | ) |  | $ | 4.0 |
Net income (loss) |  | $ | (0.6 | ) |  | $ | 3.9 |
|  | As of |
|  | March 31, 2022 |  |  | December 31, 2021 |
Current assets |  | $ | 22.1 |  |  | $ | 22.9 |
Current liabilities |  | $ | 11.4 |  |  | $ | 11.6 |
Members' equity |  | $ | 10.7 |  |  | $ | 11.3 |
Transactions with DCIP | Below is a summary of activity for each of the Company’s other investees and corresponding changes to the Company's investment balances during the three months ended March 31, 2022:
|  | AC JV, LLC |  | DCDC |  | FE Concepts |  | Other |  | Total |
Balance at January 1, 2022 |  | $ | 3.7 |  | $ | 1.8 |  | $ | 19.3 |  | $ | 0.4 |  | $ | 25.2 |
Cash distributions received |  |  | (0.6 | ) |  | — |  |  | — |  |  | — |  |  | (0.6 | )
Equity income |  |  | 1.0 |  |  | 0.1 |  |  | 0.2 |  |  | — |  |  | 1.3 |
Other |  |  | — |  |  | — |  |  | — |  |  | (0.1 | ) |  | (0.1 | )
Balance at March 31, 2022 |  | $ | 4.1 |  | $ | 1.9 |  | $ | 19.5 |  | $ | 0.3 |  | $ | 25.8 |
Transactions with Other Investees

X
- Definition Schedule of payments made to equity investee table. + References No definition available. + Details
Name: | cnk_ScheduleOfPaymentsMadeToEquityInvesteeTableTextBlock
Namespace Prefix: | cnk_
Data Type: | dtr-types: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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition A tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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