XML 61 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Revenue Recognition - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2022
Dec. 30, 2021
Dec. 31, 2020
Revenue Recognition      
Cost reimbursements $ 33,634 $ 18,771 $ 17,202
Total revenues 677,394 458,244 237,688
Theatre admissions      
Revenue Recognition      
Revenue from contract with customer 198,485 130,740 64,825
Rooms      
Revenue Recognition      
Revenue from contract with customer 107,699 77,650 35,386
Theatre concessions      
Revenue Recognition      
Revenue from contract with customer 180,180 118,666 56,711
Food and beverage      
Revenue Recognition      
Revenue from contract with customer 74,836 47,086 24,822
Other revenues      
Revenue Recognition      
Revenue from contract with customer 82,560 65,331 38,742
Theatres      
Revenue Recognition      
Cost reimbursements 0 88 324
Total revenues 407,741 271,248 132,624
Theatres | Theatre admissions      
Revenue Recognition      
Revenue from contract with customer 198,485 130,740 64,825
Theatres | Rooms      
Revenue Recognition      
Revenue from contract with customer 0 0 0
Theatres | Theatre concessions      
Revenue Recognition      
Revenue from contract with customer 180,180 118,666 56,711
Theatres | Food and beverage      
Revenue Recognition      
Revenue from contract with customer 0 0 0
Theatres | Other revenues      
Revenue Recognition      
Revenue from contract with customer 29,076 21,754 10,764
Hotels/Resorts      
Revenue Recognition      
Cost reimbursements 33,634 18,683 16,878
Total revenues 269,286 186,638 104,638
Hotels/Resorts | Theatre admissions      
Revenue Recognition      
Revenue from contract with customer 0 0 0
Hotels/Resorts | Rooms      
Revenue Recognition      
Revenue from contract with customer 107,699 77,650 35,386
Hotels/Resorts | Theatre concessions      
Revenue Recognition      
Revenue from contract with customer 0 0 0
Hotels/Resorts | Food and beverage      
Revenue Recognition      
Revenue from contract with customer 74,836 47,086 24,822
Hotels/Resorts | Other revenues      
Revenue Recognition      
Revenue from contract with customer 53,117 43,219 27,552
Corporate      
Revenue Recognition      
Cost reimbursements 0 0 0
Total revenues 367 358 426
Corporate | Theatre admissions      
Revenue Recognition      
Revenue from contract with customer 0 0 0
Corporate | Rooms      
Revenue Recognition      
Revenue from contract with customer 0 0 0
Corporate | Theatre concessions      
Revenue Recognition      
Revenue from contract with customer 0 0 0
Corporate | Food and beverage      
Revenue Recognition      
Revenue from contract with customer 0 0 0
Corporate | Other revenues      
Revenue Recognition      
Revenue from contract with customer $ 367 $ 358 $ 426