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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities    
Net income (loss) $ (5,955) $ (2,141)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (78) (34)
Distributions of earnings from unconsolidated joint ventures 229 249
Amortization of operating leases 5,028 5,895
Amortization of finance leases 39 41
Change in operating lease liabilities (4,833) (5,754)
Interest on hedged derivatives   (5)
Change in net deferred tax assets 471 (166)
Depreciation and amortization 5,270 5,594
Other amortization 217 341
Stock-based compensation expense 335 280
Net changes in operating assets and liabilities:    
Receivables 3,867 993
Prepaid and other assets (4,027) (1,957)
Payments for accrued pension (171) (171)
Accounts payable and accrued expenses (3,552) (2,145)
Film rent payable (4,821) (2,132)
Taxes payable (49) (1,151)
Deferred revenue and other liabilities (642) (1,579)
Net cash provided by (used in) operating activities (8,672) (3,842)
Investing Activities    
Purchases of and additions to operating and investment properties (9,804) (11,476)
Acquisition of business combinations   (1,380)
Change in restricted cash   243
Net cash provided by (used in) investing activities (9,804) (12,613)
Financing Activities    
Repayment of long-term borrowings (22,733) (6,113)
Repayment of finance lease principle (40) (41)
Proceeds from borrowings 84,648 22,349
Capitalized borrowing costs (270)  
Repurchase of Class A Nonvoting Common Stock (671) (9)
(Cash paid) proceeds from the settlement of employee share transactions (29) (259)
Noncontrolling interest contributions   18
Noncontrolling interest distributions   (27)
Net cash provided by (used in) financing activities 60,905 15,918
Effect of exchange rate changes on cash and cash equivalents 329 57
Net increase (decrease) in cash and cash equivalents 42,758 (480)
Cash and cash equivalents at January 1 12,135 13,127
Cash and cash equivalents at March 31 54,893 12,647
Supplemental Disclosures    
Interest paid 2,381 2,304
Income taxes paid 1,426 1,883
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 5,671 $ 3,423