XML 44 R7.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Activities      
Net income (loss) $ (65,857) $ (26,503) $ 14,166
Adjustments to reconcile net income to net cash flows from operating activities:      
Equity earnings of unconsolidated joint ventures 449 (792) (974)
Distributions of earnings from unconsolidated joint ventures 240 864 670
Net loss (gain) on sale of assets 1 2 41
Amortization of operating leases 21,458 20,765  
Amortization of finance leases 93 165  
Change in operating lease liabilities (20,400) (20,137)  
Interest on hedged derivatives   (10) 5
Change in net deferred tax assets 401 23,115 (1,841)
Depreciation and amortization 22,317 22,747 22,275
Impairment of long-lived assets 217    
Other amortization 1,046 952 1,161
Share-based compensation expense 1,421 1,463 1,458
Net changes in operating assets and liabilities:      
Receivables 4,805 704 2,868
Prepaid and other assets (1,307) (216) (2,761)
Payments for accrued pension (683) (683) (2,961)
Accounts payable and accrued expenses 9,330 508 2,562
Film rent payable (6,323) 48 (4,525)
Taxes payable (34) (1,514) (994)
Deferred revenue and other liabilities 2,625 3,129 1,495
Net cash provided by (used in) operating activities (30,201) 24,607 32,645
Investing Activities      
Purchases of and additions to operating and investment properties (18,526) (45,709) (63,529)
Acquisition of business   (7,877)  
Change in restricted cash   1,334 (1,326)
Cash settlement on insurance claim   323  
Contributions to unconsolidated joint ventures (245)    
Net cash provided by (used in) investing activities (18,771) (51,929) (64,855)
Financing Activities      
Repayment of long-term borrowings (29,896) (52,394) (54,374)
Repayment of finance lease principal (92) (160)  
Proceeds from borrowings 90,323 90,507 90,895
Capitalized borrowing costs (97) (526) (1,230)
Repurchase of Class A nonvoting common stock (670) (11,152) (2,316)
Proceeds (payments) from stock option exercises (43) (315) 344
Noncontrolling interest contributions 55 90 82
Noncontrolling interest distributions (250) (42) (191)
Net cash provided by (used in) financing activities 59,330 26,008 33,210
Effect of exchange rate changes on cash 4,333 322 (1,541)
Net increase (decrease) in cash and cash equivalents 14,691 (992) (541)
Cash and cash equivalents at the beginning of the year 12,135 13,127 13,668
Cash and cash equivalents at the end of the year 26,826 12,135 13,127
Supplemental Disclosures      
Interest paid 10,240 10,650 8,035
Income taxes paid (refunded), net (2,333) 7,038 8,941
Non-Cash Transactions      
Lease make-good accrual 62 902  
Additions to long-term borrowings   3,519  
Additions to operating and investing properties through accrued expenses $ 4,346 $ 6,003 $ 3,969