XML 42 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Impact of COVID-19 Pandemic (Details) - USD ($)
6 Months Ended
Jul. 31, 2021
Dec. 31, 2020
Jul. 01, 2021
Impact of COVID-19 Pandemic      
Grants receivable   $ 4,913,000  
Additional grants awarded from another states     $ 1,271,000
Percentage of theatres open   52.00% 95.00%
Proceeds from tax refunds     $ 5,900,000
Grants received     4,913,000
Additional theatre grants received     1,271,000
Income tax refund claims filled     $ 24,200,000
Proceeds from income tax refunds due to CARES Act provision $ 1,800,000