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CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Treasury Stock
Additional Paid-in- Capital
Additional Paid-in- Capital
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Total Cinemark Holdings, Inc.'s Stockholders' Equity
Total Cinemark Holdings, Inc.'s Stockholders' Equity
Cumulative Effect, Period of Adoption, Adjustment
Noncontrolling Interests
Balance at Dec. 31, 2018 $ 1,408,570   $ 121 $ (79,259) $ 1,155,424   $ 638,912   $ (319,007) $ 1,396,191   $ 12,379
Balance (in shares) at Dec. 31, 2018     121,457,000 (4,626,000)                
Impact of adoption of ASU 2020-06, net of taxes of $20,321 | ASU 2014-09   $ (16,985)           $ 16,985     $ 16,985  
Issuance of restricted stock 1   $ 1             1    
Issuance of restricted stock (in shares)     316,000                  
Issuance of stock upon vesting of restricted stock units (in shares)     91,000                  
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year (2,308) [1]     $ (2,308)           (2,308)    
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year (in shares)       (86,000)                
Share based awards compensation expense 14,615       14,615         14,615    
Dividends paid to stockholders (159,281)           159,281     159,281    
Dividends Accrued On Unvested Restricted Stock Unit Awards (670)           (670)     (670)    
Dividends paid to noncontrolling interests (2,333)                     (2,333)
Net income (loss) 193,848           191,386     191,386   2,462
Reclassification of cumulative translation adjustments (21,105)               (21,105) (21,105)    
Other comprehensive loss (21,105)                      
Balance at Dec. 31, 2019 1,448,322   $ 122 $ (81,567) 1,170,039   687,332   (340,112) 1,435,814   12,508
Balance (in shares) at Dec. 31, 2019     121,864,000 (4,712,000)                
Issuance of restricted stock 2   $ 2             2    
Issuance of restricted stock (in shares)     1,555,000                  
Issuance of stock upon vesting of restricted stock units (in shares)     208,000                  
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year (5,437) [1]     $ (5,437)           (5,437)    
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year (in shares)       (340,000)                
Share based awards compensation expense 19,926       19,926         19,926    
Dividends paid to stockholders (42,311)           42,311     42,311    
Dividends Accrued On Unvested Restricted Stock Unit Awards (256)           (256)     (256)    
Dividends paid to noncontrolling interests (392)                     (392)
Net income (loss) (617,948)           (616,828)     (616,828)   (1,120)
Issuance of convertible senior notes 108,274       108,274         108,274    
Call options purchased (142,094)       (142,094)         (142,094)    
Proceeds from issuance of warrants 89,424       89,424         89,424    
Amortization of accumulated losses for amended swap agreements 3,371               3,371 3,371    
Other comprehensive loss (61,912)               (61,912) (61,912)    
Balance at Dec. 31, 2020 798,969   $ 124 $ (87,004) 1,245,569   27,937   (398,653) 787,973   10,996
Balance (in shares) at Dec. 31, 2020     123,627,000 (5,052,000)                
Impact of adoption of ASU 2020-06, net of taxes of $20,321 | ASU 2020-06   $ (71,599)       $ (77,039)   $ 5,440     $ (71,599)  
Issuance of restricted stock 1   $ 1             1    
Issuance of restricted stock (in shares)     1,242,000,000                  
Issuance of stock upon vesting of restricted stock units (in shares)     232,000                  
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year (4,102) [1]     $ (4,102)           (4,102)    
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year (in shares)       298,000                
Share based awards compensation expense 29,271       29,271         29,271    
Adjustment to accrued dividends on unvested restricted stock unit awards related to forfeitures 4           4     4    
Dividends Accrued On Unvested Restricted Stock Unit Awards 4                      
Net income (loss) (422,215)           (422,783)     (422,783)   568
Amortization of accumulated losses for amended swap agreements 4,495               4,495 4,495    
Other comprehensive loss (356)               (356) (356)    
Balance at Dec. 31, 2021 $ 334,468   $ 125 $ (91,106) $ 1,197,801   $ (389,402)   $ (394,514) $ 322,904   $ 11,564
Balance (in shares) at Dec. 31, 2021     125,101,000 (5,350,000)                
[1] The Company withheld restricted shares as a result of the election by certain employees to satisfy their tax liabilities upon vesting in restricted stock and restricted stock units. The Company determined the number of shares to be withheld based upon market values that ranged from $36.81 to $40.32 during the year ended December 31, 2019, $8.03 to $32.12 during the year ended December 31, 2020 and $15.21 to $24.14 during the year ended December 31, 2021.