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Revenue Recognition (Tables) | 9 Months Ended
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Sep. 30, 2020
Revenue From Contract With Customer [Abstract] |
Summary of Revenues Disaggregated Based on Type of Good Or Service By Reportable Operating Segment and On Timing of Revenue Recognition | The following tables present revenues for the three and nine months ended September 30, 2020 and 2019, disaggregated based on major type of good or service and by reportable operating segment and disaggregated based on timing of revenue recognition.
| Three Months Ended |  |  | Nine Months Ended |
| September 30, 2020 |  |  | September 30, 2020 |
| U.S. |  | International |  |  |  |  |  | U.S. |  |  | International |  |  |  |  |
| Operating |  | Operating |  |  |  |  |  | Operating |  |  | Operating |  |  |  |  |
Major Goods/Services | Segment (1) |  | Segment |  | Consolidated |  |  | Segment (1) |  |  | Segment |  |  | Consolidated |
Admissions revenues | $ | 14,794 |  | $ | 107 |  | $ | 14,901 |  |  | $ | 247,157 |  |  | $ | 60,243 |  |  | $ | 307,400 |
Concession revenues |  | 8,861 |  |  | 255 |  |  | 9,116 |  |  |  | 161,674 |  |  |  | 37,922 |  |  |  | 199,596 |
Screen advertising, screen rental and promotional revenues (2) |  | 9,227 |  |  | 513 |  |  | 9,740 |  |  |  | 35,319 |  |  |  | 13,437 |  |  |  | 48,756 |
Other revenues |  | 1,527 |  |  | 194 |  |  | 1,721 |  |  |  | 25,857 |  |  |  | 6,459 |  |  |  | 32,316 |
Total revenues | $ | 34,409 |  | $ | 1,069 |  | $ | 35,478 |  |  | $ | 470,007 |  |  | $ | 118,061 |  |  | $ | 588,068 |
| Three Months Ended |  |  | Nine Months Ended |
| September 30, 2019 |  |  | September 30, 2019 |
| U.S. |  | International |  |  |  |  |  | U.S. |  |  | International |  |  |  |  |
| Operating |  | Operating |  |  |  |  |  | Operating |  |  | Operating |  |  |  |  |
Major Goods/Services | Segment (1) |  | Segment |  | Consolidated |  |  | Segment (1) |  |  | Segment |  |  | Consolidated |
Admissions revenues | $ | 351,122 |  | $ | 103,307 |  | $ | 454,429 |  |  | $ | 1,066,884 |  |  | $ | 304,157 |  |  | $ | 1,371,041 |
Concession revenues |  | 230,415 |  |  | 59,062 |  |  | 289,477 |  |  |  | 704,727 |  |  |  | 181,356 |  |  |  | 886,083 |
Screen advertising, screen rental and promotional revenues |  | 21,114 |  |  | 16,448 |  |  | 37,562 |  |  |  | 63,996 |  |  |  | 49,587 |  |  |  | 113,583 |
Other revenues |  | 30,394 |  |  | 9,955 |  |  | 40,349 |  |  |  | 95,180 |  |  |  | 28,409 |  |  |  | 123,589 |
Total revenues | $ | 633,045 |  | $ | 188,772 |  | $ | 821,817 |  |  | $ | 1,930,787 |  |  | $ | 563,509 |  |  | $ | 2,494,296 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, 2020 |  |  | September 30, 2020 |
|  | U.S. |  | International |  |  |  |  |  | U.S. |  |  | International |  |  |  |  |
|  | Operating |  | Operating |  |  |  |  |  | Operating |  |  | Operating |  |  |  |  |
Timing of Recognition |  | Segment (1) |  | Segment |  | Consolidated |  |  | Segment (1) |  |  | Segment |  |  | Consolidated |
Goods and services transferred at a point in time |  | $ | 24,945 |  | $ | 352 |  | $ | 25,297 |  |  | $ | 426,476 |  |  | $ | 101,681 |  |  | $ | 528,157 |
Goods and services transferred over time (2) |  |  | 9,464 |  |  | 717 |  |  | 10,181 |  |  |  | 43,531 |  |  |  | 16,380 |  |  |  | 59,911 |
Total |  | $ | 34,409 |  | $ | 1,069 |  | $ | 35,478 |  |  | $ | 470,007 |  |  | $ | 118,061 |  |  | $ | 588,068 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, 2019 |  |  | September 30, 2019 |
|  | U.S. |  | International |  |  |  |  |  | U.S. |  |  | International |  |  |  |  |
|  | Operating |  | Operating |  |  |  |  |  | Operating |  |  | Operating |  |  |  |  |
Timing of Recognition |  | Segment (1) |  | Segment |  | Consolidated |  |  | Segment (1) |  |  | Segment |  |  | Consolidated |
Goods and services transferred at a point in time |  | $ | 610,063 |  | $ | 169,171 |  | $ | 779,234 |  |  | $ | 1,860,828 |  |  | $ | 504,702 |  |  | $ | 2,365,530 |
Goods and services transferred over time |  |  | 22,982 |  |  | 19,601 |  |  | 42,583 |  |  |  | 69,959 |  |  |  | 58,807 |  |  |  | 128,766 |
Total |  | $ | 633,045 |  | $ | 188,772 |  | $ | 821,817 |  |  | $ | 1,930,787 |  |  | $ | 563,509 |  |  | $ | 2,494,296 |
| (1) | U.S. segment revenues include eliminations of intercompany transactions with the international operating segment. See Note 17 for additional information on intercompany eliminations.
| (2) | Amount includes amortization of NCM screen advertising advances. See Deferred Revenues below.
Changes in Advances and Deferred Revenues | The following table presents changes in the Company’s advances and deferred revenues for the nine months ended September 30, 2020.
|  | NCM screen advertising advances (1) |  |  | Other Deferred Revenues (2) |  |  | Total |
Balance at January 1, 2020 |  | $ | 348,354 |  |  | $ | 138,426 |  |  | $ | 486,780 |
Amounts recognized as accounts receivable |  |  | — |  |  |  | 2,788 |  |  |  | 2,788 |
Cash received from customers in advance |  |  | — |  |  |  | 45,933 |  |  |  | 45,933 |
Common units received from NCM (see Note 9) |  |  | 3,620 |  |  |  | — |  |  |  | 3,620 |
Interest accrued related to significant financing component |  |  | 17,726 |  |  |  | — |  |  |  | 17,726 |
Revenue recognized during period |  |  | (23,463 | ) |  |  | (44,714 | ) |  |  | (68,177 | )
Foreign currency translation adjustments |  |  | — |  |  |  | (2,022 | ) |  |  | (2,022 | )
Balance at September 30, 2020 |  | $ | 346,237 |  |  | $ | 140,411 |  |  | $ | 486,648 |
| (1) | See Note 9 for the maturity of balance as of September 30, 2020.
| (2) | Includes liabilities associated with outstanding gift cards and discount ticket vouchers, points or rebates outstanding under the Company’s loyalty and membership programs and revenues not yet recognized for screen advertising, screen rental and other promotional activities. Classified as accounts payable and accrued expenses or other long-term liabilities on the condensed consolidated balance sheet.
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 September 30, 2020 and when the Company expects to recognize this revenue.
|  | Twelve Months Ended September 30, |  |  |  |  |  |  |  |  |
Remaining Performance Obligations |  | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | Thereafter |  |  | Total |
Other Deferred revenue |  | $ | 125,429 |  |  | $ | 14,936 |  |  | $ | 46 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 140,411 |

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