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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Activities    
Net income (loss) $ 22,068 $ (5,955)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures 50 (78)
Distributions of earnings from unconsolidated joint ventures   229
Gain recognized on foreign currency transactions (2,370)  
(Gain) Loss on sale of assets (46,545)  
Amortization of operating leases 5,607 5,028
Amortization of finance leases 12 39
Change in operating lease liabilities (5,486) (4,833)
Interest on hedged derivatives
Change in net deferred tax assets   471
Depreciation and amortization 5,650 5,270
Other amortization 334 217
Stock based compensation expense 464 335
Net changes in operating assets and liabilities:    
Receivables 167 3,867
Prepaid and other assets 2,544 (4,027)
Payments for accrued pension (171) (171)
Accounts payable and accrued expenses 6,748 (3,552)
Film rent payable (107) (4,821)
Taxes payable 7,627 (49)
Deferred revenue and other liabilities (366) (642)
Net cash provided by (used in) operating activities (3,774) (8,672)
Investing Activities    
Purchases of and additions to operating and investment properties (1,663) (9,804)
Proceeds from sale of assets 65,569  
Net cash provided by (used in) investing activities 63,906 (9,804)
Financing Activities    
Repayment of borrowings (42,552) (22,733)
Repayment of finance lease principal (12) (40)
Proceeds from borrowings 2,337 84,648
Capitalized borrowing costs (75) (270)
Repurchase of Class A Nonvoting Common Stock   (671)
(Cash paid) proceeds from the settlement of employee share transactions (111) (29)
Noncontrolling interest distributions (5,300)  
Net cash provided by (used in) financing activities (45,713) 60,905
Effect of exchange rate changes on cash and cash equivalents (325) 329
Net increase (decrease) in cash and cash equivalents 14,094 42,758
Cash and cash equivalents at January 1 26,826 12,135
Cash and cash equivalents at March 31 40,920 54,893
Supplemental Disclosures    
Interest paid 4,306 2,381
Income taxes (refunded) paid (3,500) 1,426
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 3,883 $ 5,671