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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities    
Net income (loss) $ (48,195) $ 954
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures 292 (581)
Distributions of earnings from unconsolidated joint ventures 235 760
Loss on sale of assets 1 1
Amortization of operating leases 15,593 15,719
Amortization of finance leases 79 121
Change in operating lease liabilities (14,659) (15,209)
Interest on hedged derivatives   1
Change in net deferred tax assets (1,515) 214
Depreciation and amortization 16,149 16,870
Other amortization 741 1,088
Stock based compensation expense 1,063 1,097
Net changes in operating assets and liabilities:    
Receivables 3,757 3,393
Prepaid and other assets (3,056) (4,757)
Payments for accrued pension (513) (513)
Accounts payable and accrued expenses 4,349 (2,950)
Film rent payable (6,767) (2,129)
Taxes payable 1,916 (1,091)
Deferred revenue and other liabilities 2,522 (2,191)
Net cash provided by (used in) operating activities (28,008) 10,797
Investing Activities    
Insurance recoveries relating to property damage and demolition costs   168
Purchases of and additions to operating and investment properties (16,310) (33,205)
Acquisition of business combinations   (1,380)
Change in restricted cash   1,334
Contributions to unconsolidated joint ventures (240)  
Net cash provided by (used in) investing activities (16,550) (33,083)
Financing Activities    
Repayment of long-term borrowings (28,910) (31,692)
Repayment of finance lease principal (77) (120)
Proceeds from borrowings 87,764 58,677
Capitalized borrowing costs (275) (502)
Repurchase of Class A Nonvoting Common Stock (1,150) (7,800)
(Cash paid) proceeds from the settlement of employee share transactions (43) (315)
Noncontrolling interest contributions 30 55
Noncontrolling interest distributions   (42)
Net cash provided by (used in) financing activities 57,339 18,261
Effect of exchange rate changes on cash and cash equivalents 2,859 (394)
Net increase (decrease) in cash and cash equivalents 15,640 (4,420)
Cash and cash equivalents at January 1 12,135 13,127
Cash and cash equivalents at September 30 27,775 8,707
Supplemental Disclosures    
Interest paid 7,618 8,134
Income taxes (refunded) paid (712) 5,669
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 2,595 $ 5,768