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Lease Accounting (Tables) | 6 Months Ended
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Jun. 30, 2020
Leases [Abstract] |
Schedule of Aggregate Lease Costs by Lease Classification | The following table represents the Company’s aggregate lease costs, by lease classification, for the periods presented.
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
Lease Cost | Classification | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Operating lease costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equipment (1) | Utilities and other | $ | 131 |  |  | $ | 1,861 |  |  | $ | 1,672 |  |  | $ | 3,604 |
Real Estate (2)(3) | Facility lease expense |  | 63,460 |  |  |  | 89,849 |  |  |  | 145,118 |  |  |  | 174,634 |
Total operating lease costs |  | $ | 63,591 |  |  | $ | 91,710 |  |  | $ | 146,790 |  |  | $ | 178,238 |
Finance lease costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets | Depreciation and amortization | $ | 3,680 |  |  | $ | 3,739 |  |  | $ | 7,387 |  |  | $ | 7,479 |
Interest on lease liabilities | Interest expense |  | 1,757 |  |  |  | 1,984 |  |  |  | 3,608 |  |  |  | 4,005 |
Total finance lease costs |  | $ | 5,437 |  |  | $ | 5,723 |  |  | $ | 10,995 |  |  | $ | 11,484 |
(1) | Includes approximately $(985) and $736 of short-term lease payments for the three months ended June 30, 2020 and 2019, respectively. Includes approximately $(572) and $1,356 of short-term lease payments for the six months ended June 30, 2020 and 2019, respectively. The amounts for the three and six months ended June 30, 2020 were impacted by i) a decrease in short term lease payments while theatres were closed and ii) rent abatements on leases that were not recalculated in accordance with the FASB guidance discussed above, which resulted in variable rent credits in the amount of the rent abatements.
(2) | Includes approximately $(2,910) and $20,344 of variable lease payments based on a change in index, such as CPI or inflation, variable payments based on revenues or attendance and variable common area maintenance costs for the three months ended June 30, 2020 and 2019, respectively. Includes approximately $9,337 and $35,618 of variable lease payments based on a change in index, such as CPI or inflation, variable payments based on revenues or attendance and variable common area maintenance costs for the six months ended June 30, 2020 and 2019. The amounts for the three and six months ended June 30, 2020 were impacted by rent abatements on leases that were not recalculated in accordance with the FASB guidance discussed above, which resulted in variable rent credits in the amount of the rent abatements.
(3) | Approximately $327 and $382 of lease payments are included in general and administrative expenses primarily related to office leases for the three months ended June 30, 2020 and 2019, respectively. Approximately $787 and $784 of lease payments are included in general and administrative expenses primarily related to office leases for the six months ended June 30, 2020 and 2019, respectively.
Schedule of Minimum Cash Lease Payments | The following table represents the minimum cash lease payments included in the measurement of lease liabilities and the non-cash addition of assets for the periods indicated.
|  | Six Months Ended |
|  | June 30, |
Other Information |  | 2020 |  |  | 2019 |
Contractual cash payments included in the measurement of lease liabilities(1) |  |  |  |  |  |  |  |
Cash outflows for operating leases |  | $ | 138,025 |  |  | $ | 141,264 |
Cash outflows for finance leases - operating activities |  | $ | 3,579 |  |  | $ | 3,893 |
Cash outflows for finance leases - financing activities |  | $ | 7,620 |  |  | $ | 7,131 |
Non-cash amount of leased assets obtained in exchange for: |  |  |  |  |  |  |  |
Operating lease liabilities - real estate |  | $ | 60,788 |  |  | $ | 37,582 |
Operating lease liabilities - equipment |  | $ | 56 |  |  | $ | 339 |
Finance lease liabilities |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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