Quarterly report pursuant to Section 13 or 15(d)

Changes in Advances and Deferred Revenues (Detail)

v3.21.2
Changes in Advances and Deferred Revenues (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
NCM    
Change in Contract with Customer Liability [Line Items]    
Interest accrued related to significant financing component $ (17,723) $ (17,726)
N C M Screen Advertising Advances    
Change in Contract with Customer Liability [Line Items]    
Balance at January 1, 2021 [1] 344,255  
Common units received from NCM (10,237)  
Interest accrued related to significant financing component [1] 17,723  
Revenue recognized during period [1] (24,003)  
Balance at June 30, 2021 [1] 348,212  
N C M Screen Advertising Advances | NCM    
Change in Contract with Customer Liability [Line Items]    
Common units received from NCM [1] 10,237  
Other Deferred Revenues    
Change in Contract with Customer Liability [Line Items]    
Balance at January 1, 2021 [2] 138,830  
Amounts recognized as accounts receivable [2] 3,409  
Cash received from customers in advance [2] 58,256  
Revenue recognized during period [2] (64,625)  
Foreign currency translation adjustments [2] (1,253)  
Balance at June 30, 2021 [2] $ 134,617  
[1] See Note 9 for the maturity of NCM screen advertising advances as of September 30, 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.