XML 84 R72.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Cash Flows Supplemental Information - Summary of Depreciation and Amortization (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Summary of Depreciation and amortization    
Film assets $ 7,878 $ 5,543
Property, plant and equipment:    
Equipment supporting joint revenue sharing arrangements 11,078 11,291
Other property, plant and equipment [1] 4,213 4,877
Other intangible assets [2] 2,961 2,986
Other assets [3] 893 974
Depreciation and amortization $ 27,023 $ 25,671
[1] Includes the amortization of laser projection systems, camera, and lens upgrades recorded in Research and Development on the Condensed Consolidated Statement of Operations of $0.3 million in the six months ended June 30, 2022 (2021 — $0.4 million).
[2] Includes the amortization of licenses and intellectual property recorded in Research and Development on the Condensed Consolidated Statement of Operations of $0.6 million in the six months ended June 30, 2022 (2021 — $0.6 million).
[3] Includes the amortization of lessee incentives provided by the Company to its customers under joint revenue sharing arrangements.