Condensed Consolidated Statements of Cash Flows Supplemental Information (Tables)

3 Months Ended

Mar. 31, 2022

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)		2022				2021
Decrease (increase) in:
Financing receivables	$		3,916		$		1,271
Prepaid expenses			(2,413	)			(2,996	)
Variable consideration receivables			829				(569	)
Other assets			209				(470	)
Increase (decrease) in:
Accounts payable			2,184				(4,538	)
Accrued and other liabilities			(14,911	)			3,147
	$		(10,186	)	$		(4,155	)

Summary of Depreciation and Amortization

	Three Months Ended
	March 31,
(In thousands of U.S. Dollars)		2022			2021
Film assets	$		3,178	$		2,494
Property, plant and equipment:
Equipment supporting joint revenue sharing arrangements			5,548			5,743
Other property, plant and equipment			2,028			2,476
Other intangible assets(1)			1,532			1,471
Other assets(2)			455			494
	$		12,741	$		12,678

(1)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, 2022 (2021 — $0.3 million).

(2)Includes the amortization of lessee incentives provided by the Company to its customers under joint revenue sharing arrangements.

Write-downs

	Three Months Ended
	March 31,
(In thousands of U.S. Dollars)		2022			2021
Inventories(1)	$		12	$		103
Property, plant and equipment:
Equipment supporting joint revenue sharing arrangements(2)			202			151
Other property, plant and equipment			2			3
Film assets(3)			165			(44	)
	$		381	$		213

(1)In the three months ended March 31, 2022, the Company recorded write-downs of less than $0.1 million (2021 — $0.1 million) in Costs and Expenses Applicable to Technology Sales related to excess and obsolete inventory.

(2)In the three months ended March 31, 2022, the Company recorded charges of $0.2 million (2021 — $0.2 million) in Costs and Expenses Applicable to 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.

(3)In the three months ended March 31, 2022, the Company recorded impairment losses of $0.2 million (2021 — $nil) related to the write-down of DMR and Film Distribution related film assets.

Significant Non-cash Investing Activities

	Three Months Ended
	March 31,
(In thousands of U.S. Dollars)		2022			2021
Net increase (decrease) in accruals related to:
Investment in equipment supporting joint revenue sharing arrangements	$		1,133	$		117
Acquisition of other intangible assets			32			(858	)
	$		1,165	$		(741	)