Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 9.03M
2: EX-10.1 Material Contract HTML 109K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 43K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 43K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 38K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 39K
12: R1 Document and Entity Information HTML 92K
13: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 153K
14: R3 Condensed Consolidated Balance Sheets HTML 42K
(Parenthetical)
15: R4 Condensed Consolidated Statements of Operations HTML 143K
(Unaudited)
16: R5 Condensed Consolidated Statements of Comprehensive HTML 92K
Loss (Unaudited)
17: R6 Condensed Consolidated Statements of Cash Flows HTML 141K
(Unaudited)
18: R7 Condensed Consolidated Statements of Shareholders' HTML 155K
Equity (Unaudited)
19: R8 Basis of Presentation HTML 75K
20: R9 Impact of COVID-19 Pandemic HTML 41K
21: R10 Recently Issued Accounting Standards HTML 53K
22: R11 Acquisition HTML 89K
23: R12 Receivables HTML 1.18M
24: R13 Lease Arrangements HTML 297K
25: R14 Inventories HTML 69K
26: R15 Borrowings HTML 160K
27: R16 Commitments, Contingencies and Guarantees HTML 67K
28: R17 Condensed Consolidated Statements of Operations HTML 163K
Supplemental Information
29: R18 Condensed Consolidated Statements of Cash Flows HTML 228K
Supplemental Information
30: R19 Income Taxes HTML 255K
31: R20 Capital Stock and Reserves HTML 443K
32: R21 Revenue from Contracts with Customers HTML 965K
33: R22 Segment Reporting HTML 423K
34: R23 Employees Pension and Postretirement Benefits HTML 103K
35: R24 Financial Instruments HTML 332K
36: R25 Non-Controlling Interests HTML 71K
37: R26 Basis of Presentation (Policies) HTML 172K
38: R27 Basis of Presentation (Tables) HTML 56K
39: R28 Acquisition (Tables) HTML 80K
40: R29 Receivables (Tables) HTML 1.15M
41: R30 Lease Arrangements (Tables) HTML 290K
42: R31 Inventories (Tables) HTML 61K
43: R32 Borrowings (Tables) HTML 82K
44: R33 Condensed Consolidated Statements of Operations HTML 136K
Supplemental Information (Tables)
45: R34 Condensed Consolidated Statements of Cash Flows HTML 223K
Supplemental Information (Tables)
46: R35 Income Taxes (Tables) HTML 245K
47: R36 Capital Stock and Reserves (Tables) HTML 387K
48: R37 Revenue from Contracts with Customers (Tables) HTML 956K
49: R38 Segment Reporting (Tables) HTML 409K
50: R39 Employees Pension and Postretirement Benefits HTML 67K
(Tables)
51: R40 Financial Instruments (Tables) HTML 310K
52: R41 Non-Controlling Interests (Tables) HTML 56K
53: R42 Basis of Presentation - Additional Information HTML 81K
(Details)
54: R43 Basis of Presentation - VIEs Total Assets and HTML 55K
Liabilities (Details)
55: R44 Impact of COVID-19 Pandemic - Additional HTML 42K
Information (Details)
56: R45 Acquisition - Additional Information (Details) HTML 57K
57: R46 Acquisition - Schedule of Subject to Revision Upon HTML 70K
Completion of Valuation Procedures (Details)
58: R47 Receivables - Summary of Allowance For Credit HTML 57K
Losses Related to Accounts Receivable (Details)
59: R48 Receivables - Additional Information (Details) HTML 67K
60: R49 Receivables - Schedule of Financing Receivables HTML 63K
(Details)
61: R50 Receivables - Schedule of Weighted-average HTML 43K
Remaining Lease Term and Weighted-average Interest
Rate (Details)
62: R51 Receivables - Schedule of Net Investment In Leases HTML 61K
by Credit Quality Indicator (Details)
63: R52 Receivables - Schedule of Financed Sale HTML 77K
Receivables by Credit Quality Indicator (Details)
64: R53 Receivables - Schedule of Aging Analysis for Net HTML 79K
Investment in Leases and Financed Sale Receivables
(Details)
65: R54 Receivables - Schedule of Net Investment in Leases HTML 100K
and Financed Sale Receivables with Billed Amounts
Past Due Continues to Accrue Finance Income
(Details)
66: R55 Receivables - Schedule of Net Investment in Leases HTML 48K
and Financed Sale Receivables on Nonaccrual Status
(Details)
67: R56 Receivables - Summary of Allowance for Credit HTML 51K
Losses Related to Net Investment in Leases and
Financed Sale Receivables (Details)
68: R57 Receivables - Summary of Allowance For Credit HTML 43K
Losses Related to Variable Consideration
Receivables (Details)
69: R58 Lease Arrangements - Additional Information HTML 64K
(Details)
70: R59 Lease Arrangements - Components of Operating Lease HTML 50K
Expense (Details)
71: R60 Lease Arrangements - Supplemental Cash and HTML 47K
Non-Cash Flow Information Related to Leases
(Details)
72: R61 Lease Arrangements - Lessee Operating Lease HTML 54K
Balance Sheet Amounts and Lines (Details)
73: R62 Lease Arrangements - Lessee Operating Lease HTML 37K
Balance Sheet Amounts and Lines (Parenthetical)
(Details)
74: R63 Lease Arrangements - Lessee Leases Weighted HTML 47K
Average Remaining Lease Term and Weighted Average
Interest Rate (Details)
75: R64 Lease Arrangements - Lessee Operating and Finance HTML 73K
Lease, Maturity (Details)
76: R65 Lease Arrangements - Schedule of Maturities of HTML 58K
Lease Receivables (Details)
77: R66 Inventories - Inventories (Details) HTML 43K
78: R67 Inventories - Additional Information (Details) HTML 50K
79: R68 Borrowings - Revolving Credit Facility Borrowings, HTML 52K
Net (Details)
80: R69 Borrowings - Additional Information (Details) HTML 241K
81: R70 Borrowings - Summary of Convertible Notes, Net HTML 44K
(Details)
82: R71 Commitments, Contingencies and Guarantees - HTML 71K
Additional Information (Details)
83: R72 Condensed Consolidated Statements of Operations HTML 51K
Supplemental Information - Summary of Selling
Expenses, Including Sales Commissions and Other
Selling Expenses (Details)
84: R73 Condensed Consolidated Statements of Operations HTML 75K
Supplemental Information - Additional Information
(Details)
85: R74 Condensed Consolidated Statements of Cash Flows HTML 52K
Supplemental Information - Summary of Changes in
Other Operating Assets and Liabilities (Details)
86: R75 Condensed Consolidated Statements of Cash Flows HTML 55K
Supplemental Information - Summary of Depreciation
and Amortization (Details)
87: R76 Condensed Consolidated Statements of Cash Flows HTML 39K
Supplemental Information - Summary of Depreciation
and Amortization (Parenthetical) (Details)
88: R77 Condensed Consolidated Statements of Cash Flows HTML 63K
Supplemental Information - Write-downs (Details)
89: R78 Condensed Consolidated Statements of Cash Flows HTML 59K
Supplemental Information - Write-downs
(Parenthetical) (Details)
90: R79 Condensed Consolidated Statements of Cash Flows HTML 47K
Supplemental Information - Significant Non-cash
Investing Activities - (Details)
91: R80 Condensed Consolidated Statements of Cash Flows HTML 38K
Supplemental Information - Significant Non-cash
Investing Activities (Parenthetical) (Details)
92: R81 Condensed Consolidated Statements of Cash Flows HTML 47K
-Supplemental Information - Additional Information
(Details)
93: R82 Income Taxes - Additional Information (Details) HTML 49K
94: R83 Income Taxes - Schedule of Effective Tax Rates HTML 80K
(Details)
95: R84 Income Taxes - Income Tax Expense in Other HTML 50K
Comprehensive Loss (Details)
96: R85 Capital Stock and Reserves - Additional HTML 154K
Information (Details)
97: R86 Capital Stock and Reserves - Stock Compensation HTML 46K
(Details)
98: R87 Capital Stock and Reserves - Stock-based HTML 53K
Compensation by Plan Type (Details)
99: R88 Capital Stock and Reserves - Schedule of HTML 67K
Share-based Compensation, Stock Options, Activity
(Details)
100: R89 Capital Stock and Reserves - Restricted Stock HTML 58K
Units Activity under the IMAX LTIP (Details)
101: R90 Capital Stock and Reserves - Performance Stock HTML 53K
Units Activity under the IMAX LTIP (Details)
102: R91 Capital Stock and Reserves - Basic and Diluted HTML 44K
Per-share Computations (Details)
103: R92 Revenue from Contracts with Customers - HTML 200K
Disaggregation of Revenue by Segment (Details)
104: R93 Revenue from Contracts with Customers - Additional HTML 39K
Information (Details)
105: R94 Segment Reporting - Additional Information HTML 40K
(Details)
106: R95 Segment Reporting - Segment Reporting Information HTML 103K
by Category and Reportable Segment (Details)
107: R96 Segment Reporting - Segment Reporting Information HTML 38K
by Category and Reportable Segment (Parenthetical)
(Details)
108: R97 Segment Reporting - Summary of Revenues By HTML 70K
Geographic Area (Details)
109: R98 Segment Reporting - Summary of Revenues By HTML 42K
Geographic Area (Parenthetical) (Details)
110: R99 Employees Pension and Postretirement Benefits - HTML 95K
Additional Information (Details)
111: R100 Employee's Pension and Postretirement Benefits - HTML 45K
Amounts Accrued and Unfunded Status (Details)
112: R101 Financial Instruments - Additional Information HTML 85K
(Details)
113: R102 Financial Instruments - Fair Value of Financial HTML 72K
Instruments (Details)
114: R103 Financial Instruments - Notional Amount of HTML 41K
Derivative (Details)
115: R104 Financial Instruments - Fair Value of Foreign HTML 49K
Exchange Contracts (Details)
116: R105 Financial Instruments - Derivatives in Foreign HTML 48K
Currency Hedging Relationships (Details)
117: R106 Financial Instruments - Non Designated Derivatives HTML 42K
in Foreign Currency Relationships (Details)
118: R107 Non-Controlling Interests - Additional Information HTML 69K
(Details)
119: R108 Non-Controlling Interests - Summary of Movement of HTML 45K
the Non-controlling Interest in Temporary Equity
Related to Original Film Fund (Details)
122: XML IDEA XML File -- Filing Summary XML 242K
120: XML XBRL Instance -- imax-20220930_htm XML 11.32M
121: EXCEL IDEA Workbook of Financial Reports XLSX 298K
11: EX-101.CAL XBRL Calculations -- imax-20220930_cal XML 344K
8: EX-101.DEF XBRL Definitions -- imax-20220930_def XML 1.40M
9: EX-101.LAB XBRL Labels -- imax-20220930_lab XML 2.47M
10: EX-101.PRE XBRL Presentations -- imax-20220930_pre XML 1.86M
7: EX-101.SCH XBRL Schema -- imax-20220930 XSD 396K
123: JSON XBRL Instance as JSON Data -- MetaLinks 702± 1.15M
124: ZIP XBRL Zipped Folder -- 0000950170-22-020630-xbrl Zip 812K
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