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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities    
Net income $ 8,169 $ 22,095 [1]
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (588) (518) [1]
Distributions of earnings from unconsolidated joint ventures 504 423
Gain recognized on foreign currency transactions   (820)
Gain on sale of assets [1]   (9,417)
Gain on insurance recoveries [1]   (9,217)
Change in net deferred tax assets (1,165) 690
Depreciation and amortization 10,877 7,987
Other amortization 355 1,259
Stock-based compensation expense 718 460
Net changes in operating assets and liabilities:    
Receivables 3,532 1,970
Prepaid and other assets (3,841) 1,018
Payments for accrued pension (2,529)  
Accounts payable and accrued expenses 84 (5,859)
Film rent payable (2,576) (1,859)
Taxes payable 1,641 (915)
Deferred revenue and other liabilities (1,851) (1,309)
Net cash provided by operating activities 13,330 5,988
Investing Activities    
Demolition costs of operating property   (3,160)
Insurance recoveries relating to property damage and demolition costs   18,415
Purchases of and additions to operating and investment properties (41,180) (24,824)
Change in restricted cash (1,795) 12
Distributions of investment in unconsolidated joint ventures   124
Disposal of investment in unconsolidated joint ventures   (337)
Proceeds from sale of assets   16,606
Net cash (used by) / provided by investing activities (42,975) 6,836
Financing Activities    
Repayment of long-term borrowings (21,839) (38,255)
Proceeds from borrowings 51,300 22,869
Repurchase of Class A Nonvoting Common Stock (397) (3,400)
Proceeds from the exercise of stock options 196 150
Noncontrolling interest contributions 55 49
Noncontrolling interest distributions (93) (133)
Net cash provided by / (used in) financing activities 29,222 (18,720)
Effect of exchange rate changes on cash and cash equivalents (503) (46)
Net decrease in cash and cash equivalents (926) (5,942)
Cash and cash equivalents at January 1 13,668 19,017
Cash and cash equivalents at June 30 12,742 13,075
Supplemental Disclosures    
Interest paid 3,649 2,870
Income taxes paid 5,061 $ 5,711
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 789  
[1] Certain prior year balances have been reclassified to conform to the 2018 presentation (see Note 2 - Summary of Significant Accounting Policies - Reclassifications).