Annual report pursuant to Section 13 and 15(d)

Changes in Deferred Revenues (Detail)

v3.19.3.a.u2
Changes in Deferred Revenues (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Change in Contract with Customer Liability [Line Items]      
Balance at January 1, 2019 $ 456,317    
Amounts recognized as accounts receivable 12,767    
Cash received from customers in advance 227,125    
Common units received from NCM (see Note 7) 1,552    
Interest accrued related to significant financing component 28,624    
Revenue recognized during period (238,431)    
Foreign currency translation adjustments (1,174)    
Balance at December 31, 2019 486,780 $ 456,317  
NCM Screen Advertising Advances      
Change in Contract with Customer Liability [Line Items]      
Balance at January 1, 2019 [1] 350,242    
Common units received from NCM (see Note 7) (1,552) (5,012) $ (18,363)
Interest accrued related to significant financing component [1],[2] 28,624    
Revenue recognized during period [1] (32,064)    
Balance at December 31, 2019 [1] 348,354 350,242  
NCM Screen Advertising Advances | NCM      
Change in Contract with Customer Liability [Line Items]      
Common units received from NCM (see Note 7) [1] 1,552    
Other Deferred Revenues      
Change in Contract with Customer Liability [Line Items]      
Balance at January 1, 2019 [3] 106,075    
Amounts recognized as accounts receivable [3] 12,767    
Cash received from customers in advance [3] 227,125    
Revenue recognized during period [3] (206,367)    
Foreign currency translation adjustments [3] (1,174)    
Balance at December 31, 2019 [3] $ 138,426 $ 106,075  
[1] See Significant Financing Component discussion below.  See Note 7 for the maturity of balances as of December 31, 2019.
[2] As a result of adoption of ASC Topic 606, the Company determined that the deferred revenue associated with the ESA and CUA agreement should be amortized on a straight-line basis versus the units of revenue method followed prior to adoption.  In addition, the Company determined that a significant financing component existed for the ESA.  See Note 4 for further discussion of the impact of the adoption of ASC Topic 606.
[3] Includes liabilities associated with outstanding gift cards and SuperSavers, points or rebates outstanding under the Company’s loyalty and membership programs and revenues not yet recognized for screen advertising and other promotional activities. Classified as accounts payable and accrued expenses or other long-term liabilities on the consolidated balance sheet.