Condensed Consolidated Statements of Cash Flows Supplemental Information (Tables)

9 Months Ended

Sep. 30, 2019

Supplemental Cash Flow Elements [Abstract]

Summary of Depreciation and Amortization

	Nine Months Ended
	September 30,
		2019			2018
Film assets	$		13,015	$		11,166
Property, plant and equipment
Joint revenue sharing arrangements			17,179			15,293
Other property, plant and equipment			9,100			9,753
Other intangible assets			4,568			3,871
Other assets			1,262			925
Deferred financing costs			376			976
	$		45,500	$		41,984

Write-downs, Net of Recoveries

	Nine Months Ended
	September 30,
		2019			2018

Accounts receivable	$		1,957	$		1,567
Joint revenue sharing arrangements ⁽¹⁾			748			354
Film assets ⁽²⁾			179			—
Property, plant and equipment ⁽¹⁾			78			482
Other intangible assets			22			38
Financing receivables			—			100
	$		2,984	$		2,541

(1)

The Company recognized asset impairment charges of $0.1 million (2018 — $0.8 million) reflecting property, plant and equipment that were no longer in use. In the nine months ended September 30, 2019, the Company recorded a charge of $0.2 million in cost of sales applicable to Equipment and product sales and $0.1 million in revenue applicable to Equipment and product sales upon the upgrade of xenon-based digital systems under joint revenue sharing arrangements to laser-based digital systems. No such charge was recorded in the nine months ended September 30, 2018.

(2)	The Company discontinued production of a certain film asset in 2019, resulting in a write down of costs incurred totalling $0.2 million (2018 —$nil).

Significant Non-cash Investing and Financing Activities

	Nine Months Ended
	September 30,
		2019				2018
Net accruals related to:
Investment in joint revenue sharing arrangements	$		2,040		$		(200	)
Acquisition of other intangible assets			6				(189	)
Purchases of property, plant and equipment			(432	)			634
	$		1,614		$		245