Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Assets
Cash and cash equivalents	$ 305,197	$ 109,484
Accounts receivable, net of allowance for credit losses	59,674	99,513
Financing receivables, net of allowance for credit losses	126,740	128,038
Variable consideration receivable, net of allowance for credit losses	39,394	40,040
Inventories	53,021	42,989
Prepaid expenses	10,812	10,237
Film assets	7,468	17,921
Property, plant and equipment	282,854	306,849
Investment in equity securities	14,803	15,685
Other assets	23,796	25,034
Deferred income tax assets	17,737	23,905
Other intangible assets	27,019	30,347
Goodwill	39,027	39,027
Total assets	1,007,542	889,069
Liabilities
Bank indebtedness	297,985	18,229
Accounts payable	12,011	20,414
Accrued and other liabilities	103,970	112,779
Deferred revenue	99,770	94,552
Deferred income tax liabilities	18,661
Total liabilities	532,397	245,974
Commitments and contingencies
Non-controlling interests
Non-controlling interests	776	5,908
Shareholders' equity
Capital stock common shares — no par value. Authorized — unlimited number. 58,878,749 issued and 58,861,171 outstanding (December 31, 2019 — 61,362,872 issued and 61,175,852 outstanding)	405,583	423,386
Less: Treasury stock, 17,578 shares at cost (December 31, 2019 — 187,020)	(271)	(4,038)
Other equity	177,110	171,789
Accumulated deficit	(181,604)	(40,253)
Accumulated other comprehensive loss	(1,984)	(3,190)
Total shareholders' equity attributable to common shareholders	398,834	547,694
Non-controlling interests	75,535	89,493
Total shareholders' equity	474,369	637,187
Total liabilities and shareholders' equity	$ 1,007,542	$ 889,069