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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities    
Net income $ 3,069 $ 3,041 [1]
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (257) (255) [1]
Distributions of earnings from unconsolidated joint ventures 236 220
Gain recognized on foreign currency transactions   (825)
Change in net deferred tax assets 157 577
Depreciation and amortization 5,250 3,934
Other amortization 224 532
Share-based compensation expense 379 166
Net changes in operating assets and liabilities:    
Receivables 3,205 2,215
Prepaid and other assets (2,259) (1,504)
Payments for accrued pension (2,404)  
Accounts payable and accrued expenses 1,997 (5,426)
Film rent payable (5,790) (1,710)
Taxes payable 150 44
Deferred revenue and other liabilities (1,505) (698)
Net cash provided by operating activities 2,452 311
Investing Activities    
Demolition costs of operating property   (2,458)
Purchases of and additions to operating and investment properties (23,231) (8,478)
Change in restricted cash (260) 12
Net cash used by investing activities (23,491) (10,924)
Financing Activities    
Repayment of long-term borrowings (9,707) (12,875)
Proceeds from borrowings 25,998 16,119
Repurchase of Class A Nonvoting Common Stock (317) (671)
Proceeds from exercise of stock options 203 3
Noncontrolling interest contributions 27 41
Noncontrolling interest distributions (43) (77)
Net cash/provided by financing activities 16,161 2,540
Effect of exchange rate changes on cash and cash equivalents (122) 87
Net decrease in cash and cash equivalents (5,000) (7,986)
Cash and cash equivalents at January 1 13,668 19,017
Cash and cash equivalents at March 31 8,668 11,031
Supplemental Disclosures    
Interest paid 2,121 1,658
Income taxes paid 808 $ 1,408
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 4,530  
[1] Certain prior year balances have been reclassified to conform to the 2018 presentation (see Note 2 - Summary of Significant Accounting Policies - Reclassifications).