XML 77 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Activity with NCM Included in Company's Consolidated Financial Statements (Detail) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Schedule Of Equity Method Investments [Line Items]    
Impairment of other assets $ 700,000 $ 0
Investment In NCMI    
Schedule Of Equity Method Investments [Line Items]    
Beginning Balance 9,600,000  
Redemption of common units of NCM for common stock of NCMI 0  
Impairment of other assets (700,000)  
Equity in loss [1] (3,200,000)  
Ending Balance 5,700,000  
N C M Screen Advertising Advances    
Schedule Of Equity Method Investments [Line Items]    
Beginning Balance (338,200,000)  
Interest accrued related to significant financing component [2] 5,700,000  
Amortization of screen advertising advances 8,100,000  
Ending Balance (335,800,000)  
Equity in Loss    
Schedule Of Equity Method Investments [Line Items]    
Beginning Balance [1] 0  
Equity in loss [1] 3,200,000  
Ending Balance [1] (3,200,000)  
Other Revenues    
Schedule Of Equity Method Investments [Line Items]    
Beginning Balance [3] 0  
Screen rental revenue earned under ESA [3],[4] (4,800,000)  
Amortization of screen advertising advances [3] (8,100,000)  
Ending Balance [3] (12,900,000)  
Interest Expense - NCM    
Schedule Of Equity Method Investments [Line Items]    
Beginning Balance 0  
Interest accrued related to significant financing component (5,700,000)  
Ending Balance $ 5,700,000  
[1] Equity in loss is recorded one month in arrears.
[2] See Note 8 for the maturity of NCM screen advertising advances as of March 31, 2023.
[3] The Company had a receivable from NCM of $4.8 as of March 31, 2023
[4] Amounts include the per patron and per digital screen theatre access fees, net of amounts due to NCM for on-screen advertising time provided to the Company's beverage concessionaire of approximately $1.8.