Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Operating activities
Net income (loss)	$ 12,141	$ (55,890)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Amortization and write-off of film and other inventory costs	95,461	93,352
Other impairments and write-offs	0	5,064
Amortization of intangible and other assets	5,821	3,977
Depreciation and amortization	1,492	13,374
Amortization of deferred financing costs	632	571
Amortization of deferred gain on sale-leaseback transaction	(1,161)	0
Stock-based compensation expense	4,861	4,399
Revenue earned against deferred revenue and other advances	(34,013)	(16,469)
Income related to investment contributions	(4,053)	(2,281)
(Income) loss from equity method investees	(2,542)	6,362	[1]
Deferred taxes, net	353	679
Changes in operating assets and liabilities:
Restricted cash	0	10,337
Trade accounts receivable	18,568	(16,704)
Receivables from distributors	(10,706)	54,648
Film and other inventory costs	(102,957)	(89,192)
Prepaid expenses and other assets	(8,166)	(20,387)
Accounts payable and accrued liabilities	(44,318)	(25,015)
Payable to former stockholder	(16,384)	(7,328)
Income taxes payable/receivable, net	318	305
Deferred revenue and other advances	31,760	41,760
Net cash (used in) provided by operating activities	(52,893)	1,562
Investing activities
Investments in unconsolidated entities	0	(510)
Purchases of property, plant and equipment	(3,709)	(1,845)
Net cash used in investing activities	(3,709)	(2,355)
Financing activities
Deferred financing costs	0	(5,729)
Purchase of treasury stock	(3,603)	(2,013)
Contingent consideration payment	0	(335)
Borrowings from revolving credit facility	71,000	340,405
Repayments of borrowings from revolving credit facility	(30,000)	(475,405)
Proceeds from lease financing obligation	0	185,000
Repayments of lease financing obligation	0	(1,184)
Capital contribution from non-controlling interest holder	0	15,000
Distributions to non-controlling interest holder	(206)	(571)
Net cash provided by financing activities	37,191	55,168
Effect of exchange rate changes on cash and cash equivalents	207	1,060
(Decrease) increase in cash and cash equivalents	(19,204)	55,435
Cash and cash equivalents at beginning of period	110,814	34,227
Cash and cash equivalents at end of period	91,610	89,662
Non-cash investing activities:
Intellectual property and technology licenses granted in exchange for equity interest	3,918	2,225
Services provided in exchange for equity interest	135	55
Total non-cash investing activities	4,053	2,280
Supplemental disclosure of cash flow information:
Cash paid during the period for income taxes, net of amounts refunded	487	1,441
Cash paid during the period for interest, net of amounts capitalized	$ 10,092	$ 12,132

[1] Reflects reclassifications between segments to conform to the current period methodology in allocating costs to the Consumer Products segment as previously discussed.