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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 193,008 $ 317,379
Accounts receivable, net 82,728 56,300
Financing receivables, net 135,202 131,810
Variable consideration receivables, net 42,540 40,526
Inventories 38,245 39,580
Prepaid expenses 11,863 10,420
Film assets, net 5,347 5,777
Property, plant and equipment, net 260,852 277,397
Investment in equity securities 1,089 13,633
Other assets 18,514 21,673
Deferred income tax assets, net 18,652 17,983
Goodwill 39,027 39,027
Other intangible assets, net 24,094 26,245
Total assets 871,161 997,750
Liabilities    
Accounts payable 15,584 20,837
Accrued and other liabilities 98,272 99,354
Revolving credit facility borrowings, net 9,486 305,676
Convertible notes, net 223,265  
Deferred revenue 86,442 87,982
Deferred income tax liabilities 17,642 19,134
Total liabilities 450,691 532,983
Commitments and contingencies (see Note 8)
Non-controlling interests    
Non-controlling interests 760 759
Shareholders' equity    
Capital stock common shares - no par value. Authorized - unlimited number.59,082,275 issued and 59,081,999 outstanding (December 31, 2020 — 58,921,731 issued and 58,921,008 outstanding) 413,531 407,031
Less: Treasury stock, 276 shares at cost (December 31, 2020 — 723) (4) (11)
Other equity 161,524 180,330
Statutory surplus reserve 3,932  
Accumulated deficit (241,440) (202,849)
Accumulated other comprehensive (loss) income (637) 988
Total shareholders' equity attributable to common shareholders 336,906 385,489
Non-controlling interests 82,804 78,519
Total shareholders' equity 419,710 464,008
Total liabilities and shareholders' equity $ 871,161 $ 997,750