Acquisition (Tables)

9 Months Ended

Sep. 30, 2022

Business Combination and Asset Acquisition [Abstract]

Schedule of Subject to Revision Upon Completion of Valuation Procedures

This allocation is subject to revision upon completion of the Company's valuation procedures.

(In thousands of U.S. Dollars)
Purchase Price:
Cash payments	$	19,448
IMAX Share Consideration		1,947
Earn-Out Payment		1,750
Total Purchase Price	$	23,145
Allocation of Purchase Price:
Cash and cash equivalents	$	3,582
Accounts receivable		158
Property, plant and equipment		409
Other assets		442
Accounts payable and accrued liabilities		(1,091	)
Deferred revenue		(1,274	)
Federal economic development loan, net of unaccreted interest benefit		(1,772	)
Goodwill		22,691
Total Purchase Price	$	23,145