Annual report pursuant to Section 13 and 15(d)

Summary Financial Information for DCIP (Detail)

v3.20.4
Summary Financial Information for DCIP (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
[1]
Jun. 30, 2020
[1]
Mar. 31, 2020
[1]
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Schedule Of Equity Method Investments [Line Items]                        
Total revenues $ 98,242 [1] $ 35,478 $ 8,974 $ 543,616 $ 788,803 $ 821,817 $ 957,756 $ 714,723 $ 686,310 [1] $ 3,283,099 $ 3,221,735  
Net income (loss) (239,674) [1] $ (148,036) $ (170,816) $ (59,422) 26,839 $ 31,955 $ 101,861 $ 33,193 (617,948) [1] 193,848 215,305  
Current assets 892,747       634,990       892,747 634,990    
Current liabilities 606,441       708,800       606,441 708,800    
Noncurrent liabilities 4,157,512       3,670,895       4,157,512 3,670,895    
Members' equity (deficit) 798,969       1,448,322       798,969 1,448,322 1,408,570 $ 1,405,688
Other Affiliates | Digital Cinema Implementation Partners                        
Schedule Of Equity Method Investments [Line Items]                        
Total revenues                 30,561 171,531 172,534  
Operating income (loss)                 (105,691) 99,812 102,236  
Net income (loss)                 (114,243) 95,820 $ 94,757  
Current assets 36,372       51,382       36,372 51,382    
Noncurrent assets 205       581,547       205 581,547    
Current liabilities 39,844       70,515       39,844 70,515    
Noncurrent liabilities 687       190       687 190    
Members' equity (deficit) $ (3,954)       $ 562,224       $ (3,954) $ 562,224    
[1] Quarterly results during the year ended December 31, 2020 were impacted by the COVID-19 pandemic (see Note 3) as well as impairment recorded (see Notes 1 and 11).