Quarterly report pursuant to Section 13 or 15(d)

Changes in Advances and Deferred Revenues (Detail)

v3.20.2
Changes in Advances and Deferred Revenues (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2020
USD ($)
Change in Contract with Customer Liability [Line Items]  
Balance at January 1, 2020 $ 486,780
Amounts recognized as accounts receivable 3,147
Cash received from customers in advance 44,557
Common units received from NCM (see Note 9) 3,620
Interest accrued related to significant financing component 11,825
Revenue recognized during period (59,229)
Foreign currency translation adjustments (1,747)
Balance at June 30, 2020 488,953
NCM  
Change in Contract with Customer Liability [Line Items]  
Interest accrued related to significant financing component (11,825)
NCM Screen Advertising Advances  
Change in Contract with Customer Liability [Line Items]  
Balance at January 1, 2020 348,354 [1]
Common units received from NCM (see Note 9) (3,620)
Interest accrued related to significant financing component 11,825 [1]
Revenue recognized during period (15,612) [1]
Balance at June 30, 2020 348,187 [1]
NCM Screen Advertising Advances | NCM  
Change in Contract with Customer Liability [Line Items]  
Common units received from NCM (see Note 9) 3,620 [1]
Other Deferred Revenues  
Change in Contract with Customer Liability [Line Items]  
Balance at January 1, 2020 138,426 [2]
Amounts recognized as accounts receivable 3,147 [2]
Cash received from customers in advance 44,557 [2]
Revenue recognized during period (43,617) [2]
Foreign currency translation adjustments (1,747) [2]
Balance at June 30, 2020 $ 140,766 [2]
[1] See Note 9 for the maturity of balance as of June 30, 2020.
[2] Includes liabilities associated with outstanding gift cards and discount ticket vouchers, points or rebates outstanding under the Company’s loyalty and membership programs and revenues not yet recognized for screen advertising, screen rental and other promotional activities. Classified as accounts payable and accrued expenses or other long-term liabilities on the condensed consolidated balance sheet.