XML 83 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments, Contingencies and Guarantees - Additional Information (Details) - USD ($)
9 Months Ended 12 Months Ended 51 Months Ended 95 Months Ended
Dec. 03, 2020
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2020
Mar. 27, 2008
Dec. 02, 2011
Dec. 31, 2021
Jun. 30, 2021
Jun. 23, 2021
Loss Contingencies [Line Items]                  
Final Award in favor of company         amount of $11.3 million, consisting of past and future rents owed to the Company, plus interest and costs, as well as an additional $2,512 each day in interest from October 1, 2007 until the date the award is paid $30,000 to cover the costs of the application      
Final Award amount issued         $ 11,300,000        
Final Award additional interest         $ 2,512        
Final Award settlement cost           $ 30,000      
Award inclusive of interest   $ 25,100,000              
Damages awarded $ 11,300,000                
Litigation liability related to Final Judgment       $ 11,300,000          
Amounts collected in respect of theater systems not delivered       7,200,000          
Legal judgement and arbitration awards     $ (1,770,000) $ 4,100,000          
Litigation liability paid               $ 9,500,000  
Litigation settlement expense reversed                 $ 1,800,000
Benefit of legal judgement and arbitration awards                 $ 1,800,000
Product warranty accrual             $ 0    
Indemnification of its directors/officers   0         $ 0    
Other Indemnification   0              
Maximum [Member]                  
Loss Contingencies [Line Items]                  
Product warranty accrual   $ 100,000