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Condensed Consolidated Statements of Cash Flows Supplemental Information (Tables) | 3 Months Ended
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Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Summary of Changes in Other Operating Assets and Liabilities |
| Three Months Ended |
| March 31, |
(In thousands of U.S. Dollars) |  | 2023 |  |  |  | 2022 |
(Increase) decrease in: |  |  |  |  |  |  |
Financing receivables | $ |  | (1,625 | ) |  | $ |  | 3,916 |
Prepaid expenses |  |  | (2,406 | ) |  |  |  | (2,413 | )
Variable consideration receivables |  |  | (3,440 | ) |  |  |  | 829 |
Other assets |  |  | 80 |  |  |  |  | 209 |
Increase (decrease) in: |  |  |  |  |  |  |
Accounts payable |  |  | 513 |  |  |  |  | 2,184 |
Accrued and other liabilities |  |  | (1,466 | ) |  |  |  | (14,911 | )
| $ |  | (8,344 | ) |  | $ |  | (10,186 | )
Summary of Depreciation and Amortization |
| Three Months Ended |
| March 31, |
(In thousands of U.S. Dollars) |  | 2023 |  |  |  | 2022 |
Film assets | $ |  | 3,452 |  |  | $ |  | 3,178 |
Property, plant and equipment: |  |  |  |  |  |  |
Equipment supporting joint revenue sharing arrangements |  |  | 5,772 |  |  |  |  | 5,548 |
Other property, plant and equipment(1) |  |  | 2,287 |  |  |  |  | 2,028 |
Other intangible assets(2) |  |  | 1,399 |  |  |  |  | 1,532 |
Other assets(3) |  |  | 410 |  |  |  |  | 455 |
| $ |  | 13,320 |  |  | $ |  | 12,741 |
(1) Includes the amortization of laser projection systems, camera, and lens upgrades recorded in Research and Development on the Condensed Consolidated Statement of Operations of $0.1 million in the three months ended March 31, 2023 (2022 — $0.2 million). (2) Includes the amortization of licenses and intellectual property recorded in Research and Development on the Condensed Consolidated Statement of Operations of $0.3 million in the three months ended March 31, 2023 (2022 — $0.3 million). (3) Includes the amortization of lessee incentives provided by the Company to its customers under joint revenue sharing arrangements.
Write Downs, Net of Recoveries |
| Three Months Ended |
| March 31, |
(In thousands of U.S. Dollars) |  | 2023 |  |  |  | 2022 |
Property, plant and equipment: |  |  |  |  |  |  |
Equipment supporting joint revenue sharing arrangements(1) | $ |  | 297 |  |  | $ |  | 202 |
Other property, plant and equipment |  |  | 1 |  |  |  |  | 2 |
Inventories |  |  | 6 |  |  |  |  | 12 |
Film assets |  |  | — |  |  |  |  | 165 |
| $ |  | 304 |  |  | $ |  | 381 |
(1) In the three months ended March 31, 2023, the Company recorded charges of $0.3 million (2022 — $0.2 million) in Costs and Expenses Applicable to Revenues ― Technology Rentals mostly related to the write-down of leased xenon-based digital systems which were taken out of service in connection with customer upgrades to laser-based digital systems, as well as the closure of one IMAX System.
Significant Non-cash Investing Activities |
| Three Months Ended |
| March 31, |
(In thousands of U.S. Dollars) |  | 2023 |  |  |  | 2022 |
Net (decrease) increase in accruals related to: |  |  |  |  |  |  |
Investment in equipment supporting joint revenue sharing arrangements | $ |  | (764 | ) |  | $ |  | 1,133 |
Acquisition of other intangible assets |  |  | (22 | ) |  |  |  | 32 |
Purchases of property, plant and equipment |  |  | 548 |  |  |  |  | — |
| $ |  | (238 | ) |  | $ |  | 1,165 |

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