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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating Activities    
Net income (loss) $ 1,112 $ 9,493
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (581) (667)
Distributions of earnings from unconsolidated joint ventures 760 532
Amortization of operating leases 15,719  
Amortization of finance leases 121
Change in operating lease liabilities (15,209)  
Interest on hedged derivatives 1  
Change in net deferred tax assets 272 (888)
Depreciation and amortization 16,870 16,705
Other amortization 1,088 7
Stock based compensation expense 1,097 1,066
Net changes in operating assets and liabilities:    
Receivables 3,393 4,492
Prepaid and other assets (4,757) (545)
Payments for accrued pension (513) (2,655)
Accounts payable and accrued expenses (3,165) 411
Film rent payable (2,129) (6,366)
Taxes payable (1,091) (877)
Deferred revenue and other liabilities (2,191) (1,636)
Net cash provided by (used in) operating activities 10,797 19,072
Investing Activities    
Insurance recoveries relating to property damage and demolition costs 168  
Purchases of and additions to operating and investment properties (33,205) (50,118)
Acquisition of business combinations (1,380)  
Change in restricted cash 1,334 (1,556)
Net cash provided by (used in) investing activities (33,083) (51,674)
Financing Activities    
Repayment of long-term borrowings (31,692) (29,546)
Repayment of finance lease principal (120)  
Proceeds from borrowings 58,677 65,213
Capitalized borrowing costs (502)  
Repurchase of Class A Nonvoting Common Stock (7,800) (397)
(Cash paid) proceeds from the settlement of employee share transactions (315) 340
Noncontrolling interest contributions 55 75
Noncontrolling interest distributions (42) (117)
Net cash provided by (used in) financing activities 18,261 35,568
Effect of exchange rate changes on cash and cash equivalents (394) (920)
Net decrease in cash and cash equivalents (4,419) 2,046
Cash and cash equivalents at January 1 13,127 13,668
Cash and cash equivalents at September 30 8,708 15,714
Supplemental Disclosures    
Interest paid 8,134 5,762
Income taxes paid 5,669 6,365
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 5,768 $ 2,911