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Current Expected Credit Losses (Tables) | 9 Months Ended
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Sep. 30, 2021
Credit Loss [Abstract] |
Summary of Allowance For Credit Losses Related to Accounts Receivable | The following tables summarize the activity in the Allowance for Credit Losses related to Accounts Receivable for the three and nine months ended September 30, 2021 and 2020:
|  | Three Months Ended September 30, 2021 |  |  | Nine Months Ended September 30, 2021 |
(In thousands of U.S. Dollars) |  | Theater Operators |  |  | Studios |  |  | Other |  |  | Total |  |  | Theater Operators |  |  |  | Studios |  |  |  | Other |  |  |  | Total |
Beginning balance |  | $ | 8,597 |  |  | $ | 2,517 |  |  | $ | 1,192 |  |  | $ | 12,306 |  |  | $ | 8,368 |  |  |  | $ | 4,481 |  |  |  | $ | 1,446 |  |  |  | $ | 14,295 |
Current period reversal, net |  |  | (489 | ) |  |  | (251 | ) |  |  | (24 | ) |  |  | (764 | ) |  |  | (111 | ) |  |  |  | (1,928 | ) |  |  |  | (269 | ) |  |  |  | (2,308 | )
Write-offs |  |  | (43 | ) |  |  | (270 | ) |  |  | — |  |  |  | (313 | ) |  |  | (278 | ) |  |  |  | (522 | ) |  |  |  | — |  |  |  |  | (800 | )
Foreign exchange |  |  | (89 | ) |  |  | 2 |  |  |  | — |  |  |  | (87 | ) |  |  | (3 | ) |  |  |  | (33 | ) |  |  |  | (9 | ) |  |  |  | (45 | )
Ending balance |  | $ | 7,976 |  |  | $ | 1,998 |  |  | $ | 1,168 |  |  | $ | 11,142 |  |  | $ | 7,976 |  |  |  | $ | 1,998 |  |  |  | $ | 1,168 |  |  |  | $ | 11,142 |
|  | Three Months Ended September 30, 2020 |  |  | Nine Months Ended September 30, 2020 |
(In thousands of U.S. Dollars) |  | Theater Operators |  |  | Studios |  |  | Other |  |  | Total |  |  | Theater Operators |  |  |  | Studios |  |  |  | Other |  |  |  | Total |
Beginning balance |  | $ | 6,317 |  |  | $ | 5,455 |  |  | $ | 838 |  |  | $ | 12,610 |  |  | $ | 3,302 |  |  |  | $ | 893 |  |  |  | $ | 942 |  |  |  | $ | 5,137 |
Current period provision (reversal), net |  |  | 1,623 |  |  |  | (262 | ) |  |  | 468 |  |  |  | 1,829 |  |  |  | 4,718 |  |  |  |  | 4,424 |  |  |  |  | 364 |  |  |  |  | 9,506 |
Write-offs |  |  | (614 | ) |  |  | — |  |  |  | — |  |  |  | (614 | ) |  |  | (614 | ) |  |  |  | — |  |  |  |  | — |  |  |  |  | (614 | )
Foreign exchange |  |  | 133 |  |  |  | 184 |  |  |  | (9 | ) |  |  | 308 |  |  |  | 53 |  |  |  |  | 60 |  |  |  |  | (9 | ) |  |  |  | 104 |
Ending balance |  | $ | 7,459 |  |  | $ | 5,377 |  |  | $ | 1,297 |  |  | $ | 14,133 |  |  | $ | 7,459 |  |  |  | $ | 5,377 |  |  |  | $ | 1,297 |  |  |  | $ | 14,133 |
Schedule of Financing Receivables | As of September 30, 2021 and December 31, 2020, financing receivables consist of the following:
|  | September 30, |  |  | December 31, |
(In thousands of U.S. Dollars) |  | 2021 |  |  | 2020 |
Net investment in leases |  |  |  |  |  |  |  |
Gross minimum payments due under sales-type leases |  | $ | 23,284 |  |  | $ | 20,830 |
Unearned finance income |  |  | (788 | ) |  |  | (859 | )
Present value of minimum payments due under sales-type leases |  |  | 22,496 |  |  |  | 19,971 |
Allowance for credit losses |  |  | (494 | ) |  |  | (557 | )
Net investment in leases |  |  | 22,002 |  |  |  | 19,414 |
Financed sales receivables |  |  |  |  |  |  |  |
Gross minimum payments due under financed sales |  |  | 150,964 |  |  |  | 150,917 |
Unearned finance income |  |  | (32,199 | ) |  |  | (31,247 | )
Present value of minimum payments due under financed sales |  |  | 118,765 |  |  |  | 119,670 |
Allowance for credit losses |  |  | (5,565 | ) |  |  | (7,274 | )
Net financed sales receivables |  |  | 113,200 |  |  |  | 112,396 |
Total financing receivables |  | $ | 135,202 |  |  | $ | 131,810 |
Net financed sales receivables due within one year |  | $ | 32,154 |  |  | $ | 34,937 |
Net financed sales receivables due after one year |  |  | 81,046 |  |  |  | 77,459 |
Total financed sales receivables |  | $ | 113,200 |  |  | $ | 112,396 |
Schedule of Weighted-average Remaining Lease Term and Weighted-average Interest Rate | As of September 30, 2021 and December 31, 2020, the weighted-average remaining lease term and weighted-average interest rate associated with the Company’s sales-type lease arrangements and financed sale receivables, as applicable, are as follows:
|  |  | September 30, |  | December 31,
|  |  | 2021 |  | 2020
Weighted-average remaining lease term (in years) |  |  |  |  |  |  |  |  |  |
Sales-type lease arrangements |  |  |  | 9.0 |  |  |  |  | 8.3 |  |
Weighted-average interest rate |  |  |  |  |  |  |  |  |  |  |
Sales-type lease arrangements |  |  |  | 6.55 |  | % |  |  | 6.56 |  | %
Financed sales receivables |  |  |  | 8.75 |  | % |  |  | 8.92 |  | %
Schedule of Net Investment In Leases by Credit Quality Indicator | The tables below provide information on the Company’s net investment in leases by credit quality indicator as of September 30, 2021 and December 31, 2020. The amounts disclosed for each credit quality classification are determined on a customer-by-customer basis and include both billed and unbilled amounts.
(In thousands of U.S. Dollars) |  | By Origination Year |  |  |  |  |
As of September 30, 2021 |  | 2021 |  |  | 2020 |  |  | 2019 |  |  | 2018 |  |  | 2017 |  |  | Prior |  |  | Total |
Net investment in leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit quality classification: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
In good standing |  | $ | 959 |  |  | $ | 2,747 |  |  | $ | 2,245 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,150 |  |  | $ | 7,101 |
Credit Watch |  |  | 3,374 |  |  |  | 1,251 |  |  |  | 5,650 |  |  |  | 2,533 |  |  |  | 881 |  |  |  | 863 |  |  |  | 14,552 |
Pre-approved transactions |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Transactions suspended |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 843 |  |  |  | 843 |
Total net investment in leases |  | $ | 4,333 |  |  | $ | 3,998 |  |  | $ | 7,895 |  |  | $ | 2,533 |  |  | $ | 881 |  |  | $ | 2,856 |  |  | $ | 22,496 |
(In thousands of U.S. Dollars) |  | By Origination Year |  |  |  |  |
As of December 31, 2020 |  | 2020 |  |  | 2019 |  |  | 2018 |  |  | 2017 |  |  | 2016 |  |  | Prior |  |  | Total |
Net investment in leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit quality classification: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
In good standing |  | $ | 2,143 |  |  | $ | 1,190 |  |  | $ | 2,730 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,826 |  |  | $ | 7,889 |
Credit Watch |  |  | 2,005 |  |  |  | 7,278 |  |  |  | — |  |  |  | 988 |  |  |  | — |  |  |  | 1,047 |  |  |  | 11,318 |
Pre-approved transactions |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Transactions suspended |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 764 |  |  |  | 764 |
Total net investment in leases |  | $ | 4,148 |  |  | $ | 8,468 |  |  | $ | 2,730 |  |  | $ | 988 |  |  | $ | — |  |  | $ | 3,637 |  |  | $ | 19,971 |
Schedule of Financed Sale Receivables by Credit Quality Indicator | The tables below provide information on the Company’s financed sale receivables by credit quality indicator as of September 30, 2021 and December 31, 2020. The amounts disclosed for each credit quality classification are determined on a customer-by-customer basis and include both billed and unbilled amounts.
(In thousands of U.S. Dollars) |  | By Origination Year |  |  |  |  |
As of September 30, 2021 |  | 2021 |  |  | 2020 |  |  | 2019 |  |  | 2018 |  |  | 2017 |  |  | Prior |  |  | Total |
Financed sales receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit quality classification: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
In good standing |  | $ | 6,311 |  |  | $ | 4,414 |  |  | $ | 5,733 |  |  | $ | 3,831 |  |  | $ | 5,890 |  |  | $ | 17,830 |  |  | $ | 44,009 |
Credit Watch |  |  | 1,911 |  |  |  | 4,108 |  |  |  | 6,046 |  |  |  | 9,847 |  |  |  | 7,733 |  |  |  | 35,739 |  |  |  | 65,384 |
Pre-approved transactions |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 309 |  |  |  | 1,420 |  |  |  | 2,285 |  |  |  | 4,014 |
Transactions suspended |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,315 |  |  |  | 4,043 |  |  |  | 5,358 |
Total financed sales receivables |  | $ | 8,222 |  |  | $ | 8,522 |  |  | $ | 11,779 |  |  | $ | 13,987 |  |  | $ | 16,358 |  |  | $ | 59,897 |  |  | $ | 118,765 |
(In thousands of U.S. Dollars) |  | By Origination Year |  |  |  |  |
As of December 31, 2020 |  | 2020 |  |  | 2019 |  |  | 2018 |  |  | 2017 |  |  | 2016 |  |  | Prior |  |  | Total |
Financed sales receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit quality classification: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
In good standing |  | $ | 6,830 |  |  | $ | 5,480 |  |  | $ | 3,547 |  |  | $ | 3,740 |  |  | $ | 5,072 |  |  | $ | 12,660 |  |  | $ | 37,329 |
Credit Watch |  |  | 1,986 |  |  |  | 6,501 |  |  |  | 11,356 |  |  |  | 12,520 |  |  |  | 11,446 |  |  |  | 34,351 |  |  |  | 78,160 |
Pre-approved transactions |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 613 |  |  |  | 755 |  |  |  | 1,368 |
Transactions suspended |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 987 |  |  |  | 728 |  |  |  | 1,098 |  |  |  | 2,813 |
Total financed sales receivables |  | $ | 8,816 |  |  | $ | 11,981 |  |  | $ | 14,903 |  |  | $ | 17,247 |  |  | $ | 17,859 |  |  | $ | 48,864 |  |  | $ | 119,670 |
Schedule of Aging Analysis for Net Investment in Leases and Financed Sale Receivables | The following tables provide an aging analysis for the Company’s net investment in leases and financed sale receivables as of September 30, 2021 and December 31, 2020:
|  | As of September 30, 2021 |
(In thousands of U.S. Dollars) |  | Accrued and Current |  |  | 30-89 Days |  |  | 90+ Days |  |  | Billed |  |  | Unbilled |  |  | Recorded Receivable |  |  | Allowance for Credit Losses |  |  | Net |
Net investment in leases |  | $ | 221 |  |  | $ | 149 |  |  | $ | 876 |  |  | $ | 1,246 |  |  | $ | 21,250 |  |  | $ | 22,496 |  |  | $ | (494 | ) |  | $ | 22,002 |
Financed sales receivables |  |  | 1,989 |  |  |  | 1,748 |  |  |  | 10,207 |  |  |  | 13,944 |  |  |  | 104,821 |  |  |  | 118,765 |  |  |  | (5,565 | ) |  |  | 113,200 |
Total |  | $ | 2,210 |  |  | $ | 1,897 |  |  | $ | 11,083 |  |  | $ | 15,190 |  |  | $ | 126,071 |  |  | $ | 141,261 |  |  | $ | (6,059 | ) |  | $ | 135,202 |
|  | As of December 31, 2020 |
(In thousands of U.S. Dollars) |  | Accrued and Current |  |  | 30-89 Days |  |  | 90+ Days |  |  | Billed |  |  | Unbilled |  |  | Recorded Receivable |  |  | Allowance for Credit Losses |  |  | Net |
Net investment in leases |  | $ | 298 |  |  | $ | 180 |  |  | $ | 689 |  |  | $ | 1,167 |  |  | $ | 18,804 |  |  | $ | 19,971 |  |  | $ | (557 | ) |  | $ | 19,414 |
Financed sales receivables |  |  | 3,307 |  |  |  | 1,943 |  |  |  | 10,699 |  |  |  | 15,949 |  |  |  | 103,721 |  |  |  | 119,670 |  |  |  | (7,274 | ) |  |  | 112,396 |
Total |  | $ | 3,605 |  |  | $ | 2,123 |  |  | $ | 11,388 |  |  | $ | 17,116 |  |  | $ | 122,525 |  |  | $ | 139,641 |  |  | $ | (7,831 | ) |  | $ | 131,810 |
Schedule of Net Investment in Leases and Financed Sale Receivables with Billed Amounts Past Due Continues to Accrue Finance Income | The following table provides information about the Company’s net investment in leases and financed sale receivables with billed amounts past due for which it continues to accrue finance income as of September 30, 2021 and December 31, 2020. The amounts disclosed for each credit quality classification are determined on a customer-by-customer basis and include both billed and unbilled amounts.
|  | As of September 30, 2021 |
(In thousands of U.S. Dollars) |  | Accrued and Current |  |  | 30-89 Days |  |  | 90+ Days |  |  | Billed |  |  | Unbilled |  |  | Allowance for Credit Losses |  |  | Net |
Net investment in leases |  | $ | 180 |  |  | $ | 144 |  |  | $ | 458 |  |  | $ | 782 |  |  | $ | 13,770 |  |  | $ | (248 | ) |  | $ | 14,304 |
Financed sales receivables |  |  | 1,152 |  |  |  | 1,083 |  |  |  | 8,286 |  |  |  | 10,521 |  |  |  | 51,756 |  |  |  | (2,870 | ) |  |  | 59,407 |
Total |  | $ | 1,332 |  |  | $ | 1,227 |  |  | $ | 8,744 |  |  | $ | 11,303 |  |  | $ | 65,526 |  |  | $ | (3,118 | ) |  | $ | 73,711 |
|  | As of December 31, 2020 |
(In thousands of U.S. Dollars) |  | Accrued and Current |  |  | 30-89 Days |  |  | 90+ Days |  |  | Billed |  |  | Unbilled |  |  | Allowance for Credit Losses |  |  | Net |
Net investment in leases |  | $ | 231 |  |  | $ | 162 |  |  | $ | 359 |  |  | $ | 752 |  |  | $ | 13,912 |  |  | $ | (310 | ) |  | $ | 14,354 |
Financed sales receivables |  |  | 2,026 |  |  |  | 1,551 |  |  |  | 10,249 |  |  |  | 13,826 |  |  |  | 62,602 |  |  |  | (4,434 | ) |  |  | 71,994 |
Total |  | $ | 2,257 |  |  | $ | 1,713 |  |  | $ | 10,608 |  |  | $ | 14,578 |  |  | $ | 76,514 |  |  | $ | (4,744 | ) |  | $ | 86,348 |
Schedule of Net Investment in Leases and Financed Sale Receivables on Nonaccrual Status | The following table provides information about the Company’s net investment in leases and financed sale receivables that are on nonaccrual status as of September 30, 2021 and December 31, 2020:
|  | As of September 30, 2021 |  |  | As of December 31, 2020 |
(In thousands of U.S. Dollars) |  | Recorded Receivable |  |  |  | Allowance for Credit Losses |  |  |  | Net |  |  |  | Recorded Receivable |  |  |  | Allowance for Credit Losses |  |  |  | Net |
Net investment in leases |  | $ | 843 |  |  |  | $ | (16 | ) |  |  | $ | 827 |  |  |  | $ | 764 |  |  |  | $ | (18 | ) |  |  | $ | 746 |
Net financed sales receivables |  |  | 6,158 |  |  |  |  | (1,276 | ) |  |  |  | 4,882 |  |  |  |  | 2,813 |  |  |  |  | (1,482 | ) |  |  |  | 1,331 |
Total |  | $ | 7,001 |  |  |  | $ | (1,292 | ) |  |  | $ | 5,709 |  |  |  | $ | 3,577 |  |  |  | $ | (1,500 | ) |  |  | $ | 2,077 |
Summary of Allowance for Credit Losses Related to Net Investment in Leases and Financed Sale Receivables | The following tables summarize the activity in the allowance for credit losses related to the Company’s net investment in leases and financed sale receivables for the three and nine months ended September 30, 2021 and 2020:
|  | Three Months Ended September 30, 2021 | Nine Months Ended September 30, 2021 |
|  | Net Investment |  |  | Financed |  |  | Net Investment |  |  | Financed |
(In thousands of U.S. Dollars) |  | in Leases |  |  | Sales Receivables |  |  | in Leases |  |  | Sales Receivables |
Beginning balance |  | $ | 579 |  |  | $ | 7,113 |  |  | $ | 557 |  |  | $ | 7,274 |
Current period reversal, net |  |  | (84 | ) |  |  | (1,536 | ) |  |  | (64 | ) |  |  | (1,741 | )
Foreign exchange |  |  | (1 | ) |  |  | (12 | ) |  |  | 1 |  |  |  | 32 |
Ending balance |  | $ | 494 |  |  | $ | 5,565 |  |  | $ | 494 |  |  | $ | 5,565 |
|  | Three Months Ended September 30, 2020 |  |  | Nine Months Ended September 30, 2020 |
|  | Net Investment |  |  | Net Financed |  |  | Net Investment |  |  | Net Financed |
(In thousands of U.S. Dollars) |  | in Leases |  |  | Sales Receivables |  |  | in Leases |  |  | Sales Receivables |
Beginning balance |  | $ | 459 |  |  | $ | 3,709 |  |  | $ | 155 |  |  | $ | 915 |
Current period provision |  |  | 105 |  |  |  | 1,201 |  |  |  | 409 |  |  |  | 4,014 |
Write-offs |  |  | (69 | ) |  |  | (330 | ) |  |  | (69 | ) |  |  | (330 | )
Foreign exchange |  |  | 9 |  |  |  | 63 |  |  |  | 9 |  |  |  | 44 |
Ending balance |  | $ | 504 |  |  | $ | 4,643 |  |  | $ | 504 |  |  | $ | 4,643 |
Summary of Allowance For Credit Losses Related to Variable Consideration Receivables | The following table summarizes the activity in the Allowance for Credit Losses related to Variable Consideration Receivables for the three and nine months ended September 30, 2021 and 2020:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
(In thousands of U.S. Dollars) |  | Theater Operators |  |  | Theater Operators |  |  | Theater Operators |  |  | Theater Operators |
Beginning balance |  | $ | 2,028 |  |  | $ | 863 |  |  | $ | 1,887 |  |  | $ | — |
Current period (reversal) provision, net |  |  | (933 | ) |  |  | 790 |  |  |  | (771 | ) |  |  | 1,653 |
Foreign Exchange |  |  | (1 | ) |  |  | 6 |  |  |  | (22 | ) |  |  | 6 |
Ending balance |  | $ | 1,094 |  |  | $ | 1,659 |  |  | $ | 1,094 |  |  | $ | 1,659 |

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- Definition This element represents the disclosures related to financing receivables. Examples of financing receivables include, but not limited to, loans, trade accounts receivables, notes receivable, credit cards, and receivables relating to a lessor's right(s) to payment(s) from a lease other than an operating lease that is recognized as assets. + References No definition available. + Details
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- Definition Net investment in leases and financed sale receivables with billed amounts past due continues to accrue finance income. + References No definition available. + Details
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- Definition Schedule of net investment in leases and financed sale receivables non accrual status. + References No definition available. + Details
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- Definition Schedule of weighted average remaining lease term and weighted average interest rate. + References No definition available. + Details
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- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of allowance for credit loss on net investment in sales-type and direct financing leases. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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