Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
Operating activities
Net income (loss)	$ 13,541	$ (94,929)
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	197,073	182,239
Other impairments and write-offs	0	5,064
Amortization of intangible and other assets	9,527	10,250
Depreciation and amortization	3,126	17,756
Amortization of deferred financing costs	1,215	1,200
Amortization of deferred gain on sale-leaseback transaction	(2,281)	0
Stock-based compensation expense	12,097	10,727
Revenue earned against deferred revenue and other advances	(73,951)	(35,608)
Income related to investment contributions	(6,545)	(4,000)
Loss from equity method investees	1,030	9,137	[1]
Deferred taxes, net	702	1,267
Changes in operating assets and liabilities:
Restricted cash	0	17,252
Trade accounts receivable	19,281	(18,989)
Receivables from distributors	(25,813)	53,169
Film and other inventory costs	(221,883)	(179,791)
Prepaid expenses and other assets	(11,463)	(37,656)
Accounts payable and accrued liabilities	(22,176)	(23,440)
Payable to former stockholder	(16,384)	(231)
Deferred revenue and other advances	65,944	93,924
Net cash (used in) provided by operating activities	(56,960)	7,341
Investing activities
Investments in unconsolidated entities	0	(2,298)
Purchases of property, plant and equipment	(21,792)	(4,595)
Net cash used in investing activities	(21,792)	(6,893)
Financing activities
Deferred financing costs	0	(6,286)
Purchase of treasury stock	(4,761)	(3,066)
Contingent consideration payment	0	(335)
Borrowings from revolving credit facility	99,000	385,405
Repayments of borrowings from revolving credit facility	(51,000)	(485,405)
Proceeds from lease financing obligation	0	185,000
Repayments of lease financing obligation	0	(1,399)
Capital contribution from non-controlling interest holder	0	15,000
Distributions to non-controlling interest holder	(225)	(813)
Net cash provided by financing activities	43,014	88,101
Effect of exchange rate changes on cash and cash equivalents	69	(574)
(Decrease) increase in cash and cash equivalents	(35,669)	87,975
Cash and cash equivalents at beginning of period	110,814	34,227
Cash and cash equivalents at end of period	75,145	122,202
Non-cash investing activities:
Intellectual property and technology licenses granted in exchange for equity interest	7,792	3,945
Services provided in exchange for equity interest	253	55
Total non-cash investing activities	8,045	4,000
Supplemental disclosure of cash flow information:
Cash paid during the period for income taxes, net of amounts refunded	1,452	2,897
Cash paid during the period for interest, net of amounts capitalized	$ 10,321	$ 14,675

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