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Condensed Consolidated Statements of Cash Flows - Supplemental Information
 9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Condensed Consolidated Statements of Cash Flows - Supplemental Information
9. Condensed Consolidated Statements of Cash Flows – Supplemental Information
Changes in other operating assets and liabilities

Nine Months Ended
September 30,
(In thousands of U.S. Dollars)
20252024
Decrease (increase) in:
Financing receivables
$1,441 $4,197 
Prepaid expenses
(1,932)(2,185)
Variable consideration receivables
(1,233)(10,308)
Other assets
(2,843)(2,026)
Increase (decrease) in:
Accounts payable
2,585 (318)
Accrued and other liabilities
2,092 (3,131)
Total$110 $(13,771)
Depreciation and amortization

Nine Months Ended
September 30,
(In thousands of U.S. Dollars)
20252024
Film assets
$14,100 $18,659 
Property, plant and equipment:
Equipment supporting JRSAs
17,219 17,011 
Other property, plant and equipment
6,768 6,440 
Other intangible assets
6,394 5,164 
Other assets
1,934 1,628 
Total$46,415 $48,902 
Write-downs

Nine Months Ended
September 30,
(In thousands of U.S. Dollars)
20252024
Other assets
$381 $— 
Inventories201 266 
Property, plant and equipment:
Equipment supporting JRSAs
566 2,660 
Other property, plant and equipment
5 55 
Other intangible assets
47 44 
Film assets
103 9 
Total
$1,303 $3,034 
Significant non-cash investing activities

Nine Months Ended
September 30,
(In thousands of U.S. Dollars)
20252024
Net (decrease) increase in accruals related to:
Investment in equipment supporting JRSAs
$(121)$560 
Acquisition of other intangible assets
(120)5 
Purchases of property, plant and equipment
67 (28)
Net amount
$(174)$537