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v3.21.2

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Revenues |  |  |  |  |
Revenues, total |  | $ 56,602 | $ 37,256 | $ 146,311 | $ 81,013
Costs and expenses applicable to revenues |  |  |  |  |
Cost and expenses applicable to revenues, total |  | 29,115 | 33,427 | 75,940 | 79,786
Gross margin | [1] | 27,487 | 3,829 | 70,371 | 1,227
Selling, general and administrative expenses |  | 28,377 | 24,815 | 82,393 | 83,247
Research and development |  | 2,025 | 1,130 | 5,696 | 4,562
Amortization of intangibles |  | 1,255 | 1,349 | 3,586 | 4,014
Credit loss (reversal) expense, net |  | (3,317) | 3,925 | (4,884) | 15,582
Asset impairments |  | 0 | 0 | 0 | 1,151
Legal judgment and arbitration awards (see Note 8) |  | 0 | 0 | (1,770) | 0
Loss from operations |  | (853) | (27,390) | (14,650) | (107,329)
Realized and unrealized investment gains (losses) |  | 30 | 1,575 | 5,311 | (939)
Retirement benefits non-service expense |  | (117) | (186) | (347) | (432)
Interest income |  | 538 | 586 | 1,680 | 1,842
Interest expense |  | (1,540) | (2,391) | (5,534) | (4,620)
Loss before taxes |  | (1,942) | (27,806) | (13,540) | (111,478)
Income tax expense |  | (4,402) | (19,349) | (9,416) | (24,606)
Equity in losses of investees, net of tax |  | 0 | (1,329) | 0 | (1,858)
Net loss |  | (6,344) | (48,484) | (22,956) | (137,942)
Less: Net (income) loss attributable to non-controlling interests |  | (2,034) | 1,275 | (9,473) | 15,412
Net loss attributable to common shareholders |  | $ (8,378) | $ (47,209) | $ (32,429) | $ (122,530)
Net loss per share attributable to common shareholders - basic and diluted: |  |  |  |  |
Net loss per share — basic and diluted |  | $ (0.14) | $ (0.80) | $ (0.55) | $ (2.06)
Technology Sales [Member] |  |  |  |  |
Revenues |  |  |  |  |
Revenues, total |  | $ 13,160 | $ 15,753 | $ 34,508 | $ 24,102
Costs and expenses applicable to revenues |  |  |  |  |
Cost and expenses applicable to revenues, total |  | 6,230 | 9,222 | 17,779 | 15,637
Image Enhancement and Maintenance Services [Member] |  |  |  |  |
Revenues |  |  |  |  |
Revenues, total |  | 30,588 | 14,589 | 76,914 | 39,109
Costs and expenses applicable to revenues |  |  |  |  |
Cost and expenses applicable to revenues, total |  | 16,461 | 16,989 | 38,582 | 42,049
Technology Rentals [Member] |  |  |  |  |
Revenues |  |  |  |  |
Revenues, total |  | 10,219 | 4,473 | 26,708 | 10,307
Costs and expenses applicable to revenues |  |  |  |  |
Cost and expenses applicable to revenues, total |  | 6,424 | 7,216 | 19,579 | 22,100
Finance Income [Member] |  |  |  |  |
Revenues |  |  |  |  |
Revenues, total |  | $ 2,635 | $ 2,441 | $ 8,181 | $ 7,495
[1] | IMAX DMR gross margin includes marketing costs of $3.2 million and $5.8 million, respectively, for the three and nine months ended September 30, 2021 (2020 — $0.4 million and $2.8 million, respectively). JRSA gross margin includes advertising, marketing and commission expense of $0.8 million and $1.9 million, respectively, for the three and nine months ended September 30, 2021 (2020 — $0.7 million and $1.3 million, respectively). IMAX Systems gross margin includes marketing and commission costs of $0.3 million and $0.9 million, respectively, for the three and nine months ended September 30, 2021 (2020 — $0.6 million and $1.0 million, respectively). Film Distribution segment gross margin includes marketing expense of $nil and less than $0.1 million, respectively, for the three and nine months ended September 30, 2021 (2020 — $0.2 million and $0.4 million, respectively).

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- Definition The aggregate total costs related to selling a firm's products and services, as well as other general and administrative expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example, telephone expenses, internet and postal charges.) General and administrative expense include salaries of non-sales personnel, rent, utilities, communication, etc. Exclusive of direct selling expenses inclusive within the cost of sales amount. + References No definition available. + Details
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