XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Activity with NCM Included in Company's Consolidated Financial Statements (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Schedule Of Equity Method Investments [Line Items]        
Equity in loss $ (7,146) $ (16,077) $ (22,061) $ (27,711)
Investment In NCM        
Schedule Of Equity Method Investments [Line Items]        
Beginning Balance     151,962  
Receipt of common units due to annual common unit adjustment ("CUA")     10,237  
Receipt under tax receivable agreement     (156)  
Equity in loss     (22,046)  
Ending Balance 139,997   139,997  
N C M Screen Advertising Advances        
Schedule Of Equity Method Investments [Line Items]        
Beginning Balance     (344,255)  
Receipt of common units due to annual common unit adjustment ("CUA")     (10,237)  
Interest accrued on NCM screen advertising advances [1]     (17,723)  
Amortization of screen advertising advances     24,003  
Ending Balance (348,212)   (348,212)  
Distributions from NCM        
Schedule Of Equity Method Investments [Line Items]        
Receipt under tax receivable agreement     (77)  
Ending Balance (77)   (77)  
Equity in Loss        
Schedule Of Equity Method Investments [Line Items]        
Equity in loss     22,046  
Ending Balance 22,046   22,046  
Other Revenues        
Schedule Of Equity Method Investments [Line Items]        
Screen rental revenues earned under ESA [2]     (7,516)  
Amortization of screen advertising advances     (24,003)  
Ending Balance (31,519)   (31,519)  
Interest Expense - NCM        
Schedule Of Equity Method Investments [Line Items]        
Interest accrued on NCM screen advertising advances     17,723  
Ending Balance 17,723   17,723  
Cash Received        
Schedule Of Equity Method Investments [Line Items]        
Screen rental revenues earned under ESA [2]     7,516  
Receipt under tax receivable agreement     233  
Ending Balance $ 7,749   $ 7,749  
[1] See Note 9 for the maturity of NCM screen advertising advances as of September 30, 2021.
[2] Amounts include the per patron and per digital screen theatre access fees due to the Company, net of amounts due to NCM for on-screen advertising time provided to the Company’s beverage concessionaire of approximately $2,850.