XML 95 R84.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue from Contracts with Customers - Disaggregation of Revenue by Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenue from Contracts with Customers [Line Items]        
Revenues [1] $ 56,602 $ 37,256 $ 146,311 $ 81,013
Fixed Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 25,375 20,385 60,178 36,646
Variable Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 17,239 8,741 43,248 23,044
Other [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 332   600  
Other [Member] | Fixed Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0   0  
Other [Member] | Variable Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0   0  
Lease Arrangements [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 11,353 5,689 34,704 13,828
Lease Arrangements [Member] | Other [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 332   600  
Finance Income [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 2,635 2,441 8,181 7,495
Finance Income [Member] | Other [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0   0  
Technology Sales [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 13,160 15,753 34,508 24,102
Technology Sales [Member] | Fixed Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 11,218 13,041 23,892 17,333
Technology Sales [Member] | Variable Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 808 1,496 2,620 3,248
Technology Sales [Member] | IMAX Systems [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues [2] 10,601 14,996 [3] 26,936 20,179 [3]
Technology Sales [Member] | IMAX Systems [Member] | Fixed Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues [2] 9,701 12,356 [3] 20,143 14,711 [3]
Technology Sales [Member] | IMAX Systems [Member] | Variable Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues [2] 802 1,481 [3] 2,573 3,143 [3]
Technology Sales [Member] | Joint Revenue Sharing Arrangements, Fixed Fees [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 1,036 57 3,776 1,196
Technology Sales [Member] | Joint Revenue Sharing Arrangements, Fixed Fees [Member] | Fixed Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Technology Sales [Member] | Joint Revenue Sharing Arrangements, Fixed Fees [Member] | Variable Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Technology Sales [Member] | Other Theater Business [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 363 307 1,275 1,261
Technology Sales [Member] | Other Theater Business [Member] | Fixed Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 363 307 1,275 1,261
Technology Sales [Member] | Other Theater Business [Member] | Variable Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Technology Sales [Member] | Other [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues [4] 1,160 393 2,521 1,466
Technology Sales [Member] | Other [Member] | Fixed Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues [4] 1,154 378 2,474 1,361
Technology Sales [Member] | Other [Member] | Variable Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues [4] 6 15 47 105
Technology Sales [Member] | Lease Arrangements [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 1,134 1,216 7,996 3,521
Technology Sales [Member] | Lease Arrangements [Member] | IMAX Systems [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues [2] 98 1,159 [3] 4,220 2,325 [3]
Technology Sales [Member] | Lease Arrangements [Member] | Joint Revenue Sharing Arrangements, Fixed Fees [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 1,036 57 3,776 1,196
Technology Sales [Member] | Lease Arrangements [Member] | Other Theater Business [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Technology Sales [Member] | Lease Arrangements [Member] | Other [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues [4] 0 0 0 0
Technology Sales [Member] | Finance Income [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Technology Sales [Member] | Finance Income [Member] | IMAX Systems [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues [2] 0 0 [3] 0 0 [3]
Technology Sales [Member] | Finance Income [Member] | Joint Revenue Sharing Arrangements, Fixed Fees [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Technology Sales [Member] | Finance Income [Member] | Other Theater Business [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Technology Sales [Member] | Finance Income [Member] | Other [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues [4] 0 0 0 0
Image Enhancement and Maintenance Services [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 30,588 14,589 76,914 39,109
Image Enhancement and Maintenance Services [Member] | Fixed Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 14,157 7,344 36,286 19,313
Image Enhancement and Maintenance Services [Member] | Variable Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 16,431 7,245 40,628 19,796
Image Enhancement and Maintenance Services [Member] | Other [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 234 (17) 279 282
Image Enhancement and Maintenance Services [Member] | Other [Member] | Fixed Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0  
Image Enhancement and Maintenance Services [Member] | Other [Member] | Variable Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 234 (17) 279 282
Image Enhancement and Maintenance Services [Member] | IMAX DMR [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 15,701 6,886 39,438 18,061
Image Enhancement and Maintenance Services [Member] | IMAX DMR [Member] | Fixed Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Image Enhancement and Maintenance Services [Member] | IMAX DMR [Member] | Variable Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 15,701 6,886 39,438 18,061
Image Enhancement and Maintenance Services [Member] | IMAX Maintenance Segment [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 13,055 5,855 33,196 13,225
Image Enhancement and Maintenance Services [Member] | IMAX Maintenance Segment [Member] | Fixed Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 13,055 5,855 33,196 13,225
Image Enhancement and Maintenance Services [Member] | IMAX Maintenance Segment [Member] | Variable Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Image Enhancement and Maintenance Services [Member] | Film Post-Production [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 899 739 2,886 3,088
Image Enhancement and Maintenance Services [Member] | Film Post-Production [Member] | Fixed Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 899 739 2,886 3,088
Image Enhancement and Maintenance Services [Member] | Film Post-Production [Member] | Variable Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Image Enhancement and Maintenance Services [Member] | Film Distribution [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 699 1,126 1,115 4,453
Image Enhancement and Maintenance Services [Member] | Film Distribution [Member] | Fixed Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 203 750 204 3,000
Image Enhancement and Maintenance Services [Member] | Film Distribution [Member] | Variable Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 496 376 911 1,453
Image Enhancement and Maintenance Services [Member] | Lease Arrangements [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Image Enhancement and Maintenance Services [Member] | Lease Arrangements [Member] | Other [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Image Enhancement and Maintenance Services [Member] | Lease Arrangements [Member] | IMAX DMR [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Image Enhancement and Maintenance Services [Member] | Lease Arrangements [Member] | IMAX Maintenance Segment [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Image Enhancement and Maintenance Services [Member] | Lease Arrangements [Member] | Film Post-Production [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Image Enhancement and Maintenance Services [Member] | Lease Arrangements [Member] | Film Distribution [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Image Enhancement and Maintenance Services [Member] | Finance Income [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Image Enhancement and Maintenance Services [Member] | Finance Income [Member] | Other [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Image Enhancement and Maintenance Services [Member] | Finance Income [Member] | IMAX DMR [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Image Enhancement and Maintenance Services [Member] | Finance Income [Member] | IMAX Maintenance Segment [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Image Enhancement and Maintenance Services [Member] | Finance Income [Member] | Film Post-Production [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Image Enhancement and Maintenance Services [Member] | Finance Income [Member] | Film Distribution [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Technology Rentals [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 10,219 4,473 26,708 10,307
Technology Rentals [Member] | Fixed Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Technology Rentals [Member] | Variable Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Technology Rentals [Member] | Joint Revenue Sharing Arrangements, Contingent Rent [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 9,887 4,473 26,108 10,307
Technology Rentals [Member] | Joint Revenue Sharing Arrangements, Contingent Rent [Member] | Fixed Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Technology Rentals [Member] | Joint Revenue Sharing Arrangements, Contingent Rent [Member] | Variable Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Technology Rentals [Member] | Lease Arrangements [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 10,219 4,473 26,708 10,307
Technology Rentals [Member] | Lease Arrangements [Member] | Joint Revenue Sharing Arrangements, Contingent Rent [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 9,887 4,473 26,108 10,307
Technology Rentals [Member] | Finance Income [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Technology Rentals [Member] | Finance Income [Member] | Joint Revenue Sharing Arrangements, Contingent Rent [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Finance Income [Member] | IMAX Systems [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 2,635 2,441 8,181 7,495
Finance Income [Member] | IMAX Systems [Member] | Fixed Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Finance Income [Member] | IMAX Systems [Member] | Variable Consideration [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Finance Income [Member] | Lease Arrangements [Member] | IMAX Systems [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues 0 0 0 0
Finance Income [Member] | Finance Income [Member] | IMAX Systems [Member]        
Revenue from Contracts with Customers [Line Items]        
Revenues $ 2,635 $ 2,441 $ 8,181 $ 7,495
[1] The Company’s largest customer represents 18.2% and 22.2%, respectively, of total Revenues for the three and nine months ended September 30, 2021 (2020 — 11.0% and 11.3%, respectively). No single customer comprises more than 10% of the Company’s total Accounts Receivable as of September 30, 2021 and December 31, 2020. 
[2]

Includes revenues earned from sales or sales-type lease arrangements involving new and upgraded IMAX Theater Systems, as well as the impact on revenue of renewals and amendments to existing theater system arrangements.
[3] Prior period comparatives have been revised to appropriately classify $1.1 million and $2.3 million, respectively, of fixed consideration under revenue from contracts with customers to revenue from lease arrangements for the three and nine months ended September 30, 2020.
[4]

Other sales include revenues associated with New Business Initiatives.