XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Current Expected Credit Losses - Summary of Allowance For Credit Losses Related to Variable Consideration Receivables (Details) - Theatre Operators [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accounts Receivable Allowance For Credit Loss [Line Items]        
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