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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities    
Net loss $ 19,436 [1] $ 8,458
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures and entities (915) [1] (833)
Distributions of earnings from unconsolidated joint ventures and entities 901 610
Gain on sale of property (11,023) [1] (25)
Change in net deferred tax assets 1,405 2,642
Depreciation and amortization 10,769 11,490
Amortization of actuarial loss 155 686
Amortization of above and below market leases 344 215
Amortization of deferred financing costs 706 578
Amortization of straight-line rent (370) 360
Stock-based compensation expense 222 86
Net change in:    
Receivables 2,492 522
Prepaid and other assets (85) (1,408)
Accounts payable and accrued expenses 2,905 (1,597)
Film rent payable (3,608) (96)
Taxes payable (314) (5,168)
Deferred revenues and other liabilities (1,653) (1,706)
Net cash provided by operating activities 21,367 14,814
Investing activities    
Purchases of and additions to property and equipment (14,411) (8,669)
Change in restricted cash 1,256 27
Distributions of investment in unconsolidated joint ventures and entities   212
Proceeds from sale of property 21,889 5,390
Net cash provided (used) by investing activities 8,734 (3,040)
Financing activities    
Repayment of long-term borrowings (7,347) (6,627)
Capitalized borrowing costs (191)  
Repurchase of Class A Nonvoting Common Stock (3,109) (2,342)
Proceeds from the exercise of stock options 183 975
Noncontrolling interest contributions 17 327
Noncontrolling interest distributions (139) (101)
Net cash used in financing activities (10,586) (7,768)
Impact of exchange rate on cash (7,682) (1,066)
Increase in cash and cash equivalents 11,833 2,940
Cash and cash equivalents at the beginning of the period 50,248 37,696
Cash and cash equivalents at the end of the period 62,081 40,636
Supplemental Disclosures    
Interest paid 6,582 7,357
Income taxes paid $ 6,665 $ 5,178
[1] Certain prior period amounts have been reclassified to conform to the current period presentation.