Quarterly report pursuant to Section 13 or 15(d)

Changes in Advances and Deferred Revenues (Detail)

v3.21.1
Changes in Advances and Deferred Revenues (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Change in Contract with Customer Liability [Line Items]  
Balance at January 1, 2021 $ 483,085
Amounts recognized as accounts receivable 93
Cash received from customers in advance 8,024
Interest accrued related to significant financing component 5,835
Revenue recognized during period (21,108)
Foreign currency translation adjustments (1,071)
Balance at March 31, 2021 474,858
N C M Screen Advertising Advances  
Change in Contract with Customer Liability [Line Items]  
Balance at January 1, 2021 344,255 [1]
Interest accrued related to significant financing component 5,835 [1]
Revenue recognized during period (7,850) [1]
Balance at March 31, 2021 342,240 [1]
Other Deferred Revenues  
Change in Contract with Customer Liability [Line Items]  
Balance at January 1, 2021 138,830 [2]
Amounts recognized as accounts receivable 93 [2]
Cash received from customers in advance 8,024 [2]
Revenue recognized during period (13,258) [2]
Foreign currency translation adjustments (1,071) [2]
Balance at March 31, 2021 $ 132,618 [2]
[1] See Note 9 for the maturity of balance as of March 31, 2021.
[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.