XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Receivables - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Current Expected Credit Losses [Line Items]        
Finance Income related to the net investment in leases in nonaccrual status $ 0 $ 0 $ 0 $ 0
Finance Income related to the financed sales receivables in nonaccrual status 300,000 100,000 500,000 300,000
Finance income related to net investment in leases with billed amounts past due     100,000 100,000
Finance income related to financed sale receivables with billed amounts past due 1,300,000 700,000 2,000,000.0 2,300,000
Maximum [Member]        
Current Expected Credit Losses [Line Items]        
Finance income related to net investment in leases with billed amounts past due 100,000 100,000    
Foreign Movie Studios [Member]        
Current Expected Credit Losses [Line Items]        
Increase (decrease) in allowance for current expected credit losses, accounts receivables   $ (1,400,000)   $ (2,000,000.0)
Theatre Operators [Member]        
Current Expected Credit Losses [Line Items]        
Increase (decrease) in allowance for current expected credit losses, variable consideration receivables 100,000   (600,000)  
Theatre Operators [Member] | Variable Consideration Receivables [Member]        
Current Expected Credit Losses [Line Items]        
Increase (decrease) investment in leases and financed sale receivables provision for current expected credit losses (100,000)   5,500,000  
Theatre Operators [Member] | Current Expected Credit Losses For Accounts Receivable [Member]        
Current Expected Credit Losses [Line Items]        
Increase (decrease) in allowance for current expected credit losses, accounts receivables $ (800,000)   $ 1,400,000