Quarterly report pursuant to Section 13 or 15(d)

Summary Financial Information for DCIP (Detail)

v3.20.2
Summary Financial Information for DCIP (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Schedule Of Equity Method Investments [Line Items]                    
Net income (loss) $ (148,036) $ (170,816) $ (59,422) $ 31,955 $ 101,861 $ 33,193 $ (378,274) $ 167,009    
Current assets 984,009           984,009   $ 634,990  
Current liabilities 623,877           623,877   708,800  
Noncurrent liabilities 4,160,288           4,160,288   3,670,895  
Members' equity 1,018,448 $ 1,098,780 $ 1,265,565 1,496,451 $ 1,527,719 $ 1,463,786 1,018,448 1,496,451 1,448,322 $ 1,456,117
Other Affiliates | Digital Cinema Implementation Partners                    
Schedule Of Equity Method Investments [Line Items]                    
Gross revenues 1,084     40,200     20,809 125,869    
Operating income (loss) (29,878)     22,617     (72,422) 73,396    
Net income (loss) (30,554)     $ 22,362     (79,660) $ 69,323    
Current assets 28,299           28,299   51,382  
Noncurrent assets 461,276           461,276   581,547  
Current liabilities 58,375           58,375   70,515  
Noncurrent liabilities 710           710   190  
Members' equity $ 430,490           $ 430,490   $ 562,224