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Consolidated Statements Of Cash Flows
$ in Thousands, NZD in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Operating Activities    
Net income $ 23,553 $ 9,066 [1]
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (654) (808) [1]
Distributions of earnings from unconsolidated joint ventures 636 779 [1]
Gain recognized on foreign currency transactions (910)  
Gain on sale of assets (9,417) (393) [1]
Gain on insurance recoveries (9,217)  
Change in net deferred tax assets 127 (3,782) [1]
Depreciation and amortization 12,124 11,766 [1]
Other amortization 1,840 1,409 [1]
Stock based compensation expense 730 449 [1]
Net changes in operating assets and liabilities:    
Receivables 1,593 2,092 [1]
Prepaid and other assets 1,745 (738) [1]
Accounts payable and accrued expenses (5,701) (2,783) [1]
Film rent payable (4,347) (3,089) [1]
Taxes payable (1,695) 2,142 [1]
Deferred revenue and other liabilities (1,652) (1,594) [1]
Net cash provided by operating activities 8,755 14,516 [1]
Investing Activities    
Demolition costs of operating property (3,510)  
Insurance recoveries relating to property damage and demolition costs 18,415  
Purchases of and additions to operating and investment properties (44,531) (35,682) [1]
Change in restricted cash 36 (848) [1]
Distributions of investment in unconsolidated joint ventures 125 190 [1]
Disposal of investment in unconsolidated joint ventures (337)  
Proceeds from sale of assets 16,606 831 [1]
Net cash used in investing activities (13,196) (35,509) [1]
Financing Activities    
Repayment of long-term borrowings (46,629) (40,802) [1]
Proceeds from borrowings 47,706 52,396 [1]
Capitalized borrowing costs [1]   (785)
Repurchase of Class A Nonvoting Common Stock (6,475)  
Proceeds from the exercise of stock option 207  
Noncontrolling interest contributions 63 268 [1]
Noncontrolling interest distributions (240) (194) [1]
Net cash (used in)/ provided by financing activities (5,368) 10,883 [1]
Effect of exchange rate changes on cash and cash equivalents (312) 388 [1]
Net decrease in cash and cash equivalents (10,121) (9,722) [1]
Cash and cash equivalents at January 1 [1] 19,017 19,702
Cash and cash equivalents at September 30 8,896 9,980 [1]
Supplemental Disclosures    
Interest paid 4,489 3,053 [1]
Income taxes paid $ 7,371 $ 5,288 [1]
[1] Certain 2016 balances have been reclassified to conform to the 2017 presentation (see Note 2 - Summary of Significant Accounting Policies - Reclassifications).