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v3.23.2

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Capital Stock [Member] | Other Equity [Member] | Statutory Surplus Reserve [Member] | Accumulated Deficit [Member] | Accumulated Other Comprehensive (Loss) Income [Member] | Non-controlling Interests [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Balance, beginning of period at Dec. 31, 2021 |  | $ 409,979 | $ 174,620 | $ 3,932 | $ (234,975) | $ 2,527 |
Balance, beginning of period at Dec. 31, 2021 |  |  |  |  |  |  | $ 73,531
Movement of Shareholders' Equity |  |  |  |  |  |  |
Amortization of share-based payment expense - stock options |  |  | 370 |  |  |  |
Amortization of share-based payment expense - restricted share units |  |  | 10,212 |  |  |  |
Amortization of share-based payment expense - performance stock units |  |  | 3,717 |  |  |  |
Common shares repurchased and retired |  | (28,768) |  |  | (20,587) |  |
Restricted share units vested |  | 9,896 | (13,708) |  |  |  |
Net income (loss) attributable to common shareholders | $ (16,460) |  |  |  | (16,460) |  |
Net income (loss) attributable to non-controlling interests | 259 |  |  |  |  |  | 275
Other comprehensive loss, net of tax | (13,021) |  |  |  |  | (9,282) |
Other comprehensive loss, net of tax |  |  |  |  |  |  | (3,739)
Dividends paid to non-controlling shareholders of IMAX China |  |  |  |  |  |  | (2,610)
Share-based compensation attributable to non-controlling interests |  |  |  |  |  |  | 399
Change in ownership interest related to IMAX China common share repurchases |  |  | (543) |  |  |  | (1,301)
Balance, end of period at Jun. 30, 2022 |  | 391,107 | 174,668 | 3,932 | (272,022) | (6,755) |
Balance, end of period at Jun. 30, 2022 |  |  |  |  |  |  | 66,555
Balance, beginning of period at Mar. 31, 2022 |  | 415,362 | 167,912 | 3,932 | (251,194) | 3,228 |
Balance, beginning of period at Mar. 31, 2022 |  |  |  |  |  |  | 74,081
Movement of Shareholders' Equity |  |  |  |  |  |  |
Amortization of share-based payment expense - stock options |  |  | 139 |  |  |  |
Amortization of share-based payment expense - restricted share units |  |  | 5,862 |  |  |  |
Amortization of share-based payment expense - performance stock units |  |  | 1,863 |  |  |  |
Common shares repurchased and retired |  | (25,106) |  |  | (17,977) |  |
Restricted share units vested |  | 851 | (1,108) |  |  |  |
Net income (loss) attributable to common shareholders | (2,851) |  |  |  | (2,851) |  |
Net income (loss) attributable to non-controlling interests | (1,400) |  |  |  |  |  | (1,381)
Other comprehensive loss, net of tax | (13,889) |  |  |  |  | (9,983) |
Other comprehensive loss, net of tax |  |  |  |  |  |  | (3,906)
Dividends paid to non-controlling shareholders of IMAX China |  |  |  |  |  |  | (2,610)
Share-based compensation attributable to non-controlling interests |  |  |  |  |  |  | 371
Balance, end of period at Jun. 30, 2022 |  | 391,107 | 174,668 | 3,932 | (272,022) | (6,755) |
Balance, end of period at Jun. 30, 2022 |  |  |  |  |  |  | 66,555
Movement of Shareholders' Equity |  |  |  |  |  |  |
Total shareholders' equity | 357,485 |  |  |  |  |  |
Total shareholders' equity | 329,046 |  |  |  |  |  |
Balance, beginning of period at Dec. 31, 2022 | 263,355 | 376,715 | 185,678 | 3,932 | (293,124) | (9,846) |
Balance, beginning of period at Dec. 31, 2022 | 65,691 |  |  |  |  |  | 65,691
Movement of Shareholders' Equity |  |  |  |  |  |  |
Amortization of share-based payment expense - stock options |  |  | 92 |  |  |  |
Amortization of share-based payment expense - restricted share units |  |  | 7,324 |  |  |  |
Amortization of share-based payment expense - performance stock units |  |  | 3,125 |  |  |  |
Common shares repurchased and retired |  | (97) |  |  | (1,889) |  |
Restricted share units vested |  | 13,620 | (20,845) |  |  |  |
Net income (loss) attributable to common shareholders | 10,805 |  |  |  | 10,805 |  |
Net income (loss) attributable to non-controlling interests | 3,931 |  |  |  |  |  | 3,921
Other comprehensive loss, net of tax | (6,931) |  |  |  |  | (4,776) |
Other comprehensive loss, net of tax |  |  |  |  |  |  | (2,155)
Dividends paid to non-controlling shareholders of IMAX China |  |  |  |  |  |  | (1,438)
Share-based compensation attributable to non-controlling interests |  |  |  |  |  |  | 148
Balance, end of period at Jun. 30, 2023 | 270,714 | 390,238 | 175,374 | 3,932 | (284,208) | (14,622) |
Balance, end of period at Jun. 30, 2023 | 66,167 |  |  |  |  |  | 66,167
Balance, beginning of period at Mar. 31, 2023 |  | 389,500 | 170,871 | 3,932 | (292,409) | (7,876) |
Balance, beginning of period at Mar. 31, 2023 |  |  |  |  |  |  | 69,090
Movement of Shareholders' Equity |  |  |  |  |  |  |
Amortization of share-based payment expense - stock options |  |  | 1 |  |  |  |
Amortization of share-based payment expense - restricted share units |  |  | 4,010 |  |  |  |
Amortization of share-based payment expense - performance stock units |  |  | 2,104 |  |  |  |
Common shares repurchased and retired |  | (206) |  |  | (150) |  |
Restricted share units vested |  | 944 | (1,612) |  |  |  |
Net income (loss) attributable to common shareholders | 8,351 |  |  |  | 8,351 |  |
Net income (loss) attributable to non-controlling interests | 1,262 |  |  |  |  |  | 1,261
Other comprehensive loss, net of tax | (9,590) |  |  |  |  | (6,746) |
Other comprehensive loss, net of tax |  |  |  |  |  |  | (2,844)
Dividends paid to non-controlling shareholders of IMAX China |  |  |  |  |  |  | (1,438)
Share-based compensation attributable to non-controlling interests |  |  |  |  |  |  | 98
Balance, end of period at Jun. 30, 2023 | 270,714 | $ 390,238 | $ 175,374 | $ 3,932 | $ (284,208) | $ (14,622) |
Balance, end of period at Jun. 30, 2023 | 66,167 |  |  |  |  |  | $ 66,167
Movement of Shareholders' Equity |  |  |  |  |  |  |
Total shareholders' equity | $ 336,881 |  |  |  |  |  |

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