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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities    
Net income $ 3,041 $ 2,224 [1]
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (255) (302) [1]
Distributions of earnings from unconsolidated joint ventures 220 253 [1]
Gain recognized on foreign currency transactions (825)  
Net gain on sale of assets [1]   (393)
Change in net deferred tax assets 577 (631) [1]
Depreciation and amortization 3,934 3,808 [1]
Amortization of actuarial loss 532 405 [1]
Stock based compensation expense 166 143 [1]
Net changes in operating assets and liabilities:    
Receivables 2,215 (1,157) [1]
Prepaid and other assets (1,504) 1,420 [1]
Accounts payable and accrued expenses (5,426) (29) [1]
Film rent payable (1,710) (220) [1]
Taxes payable 44 1,489 [1]
Deferred revenue and other liabilities (698) (2,592) [1]
Net cash provided by operating activities 311 4,418 [1]
Investing Activities    
Demolition costs of Courtenay Central parking building (2,458)  
Purchases of and additions to operating property (8,478) (4,184) [1]
Change in restricted cash 12 147 [1]
Proceeds from sale of property [1]   831
Net cash used in investing activities (10,924) (3,206) [1]
Financing Activities    
Repayment of long-term borrowings (12,875) (6,847) [1]
Proceeds from borrowings 16,119 2,250 [1]
Capitalized borrowing costs [1]   (12)
Repurchase of Class A Nonvoting Common Stock (671)  
Proceeds from stock option exercises 3  
Noncontrolling interest contributions 41  
Noncontrolling interest distributions (77) (55) [1]
Net cash provided by/(used in) financing activities 2,540 (4,664) [1]
Effect of exchange rate on cash 87 80 [1]
Net decrease in cash and cash equivalents (7,986) (3,372) [1]
Cash and cash equivalents at the beginning of the year [1] 19,017 19,702
Cash and cash equivalents at the end of the year 11,031 16,330 [1]
Supplemental Disclosures    
Interest paid 1,658 1,453 [1]
Income taxes paid, net $ 1,408 $ 188 [1]
[1] Certain 2016 balances have been reclassified to conform to the 2017 presentation (see Note 2 - Summary of Significant Accounting Policies - Reclassifications).