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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating Activities    
Net income (loss) $ (2,097) $ 3,104
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (34) (257)
Distributions of earnings from unconsolidated joint ventures 249 236
Amortization of operating leases 5,895  
Amortization of finance leases 41
Change in operating lease liabilities (5,754)  
Interest on hedged derivatives (5)  
Change in net deferred tax assets (150) 172
Depreciation and amortization 5,594 5,250
Other amortization 341 224
Stock-based compensation expense 280 379
Net changes in operating assets and liabilities:    
Receivables 993 3,205
Prepaid and other assets (1,957) (2,309)
Payments for accrued pension (171) (2,404)
Accounts payable and accrued expenses (2,204) 1,997
Film rent payable (2,132) (5,790)
Taxes payable (1,151) 150
Deferred revenue and other liabilities (1,579) (1,505)
Net cash provided by (used in) operating activities (3,841) 2,452
Investing Activities    
Purchases of and additions to operating and investment properties (11,476) (23,231)
Acquisition of business combinations (1,380)  
Change in restricted cash 243 (260)
Net cash provided by (used in) investing activities (12,613) (23,491)
Financing Activities    
Repayment of long-term borrowings (6,113) (9,707)
Repayment of finance lease principle (41)  
Proceeds from borrowings 22,349 25,998
Repurchase of Class A Nonvoting Common Stock (9) (317)
(Cash paid) proceeds from the exercise of stock options (259) 203
Noncontrolling interest contributions 18 27
Noncontrolling interest distributions (27) (43)
Net cash provided by (used in) financing activities 15,918 16,161
Effect of exchange rate changes on cash and cash equivalents 57 (122)
Net decrease in cash and cash equivalents (479) (5,000)
Cash and cash equivalents at January 1 13,127 13,668
Cash and cash equivalents at March 31 12,648 8,668
Supplemental Disclosures    
Interest paid 2,304 2,121
Income taxes paid 1,883 808
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 3,423 $ 4,530