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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities    
Net income (loss) $ (17,895) $ 44,661
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (172) (233)
Distributions of earnings from unconsolidated joint ventures 288  
Gain (loss) recognized on foreign currency transactions (2,312) (1,809)
Loss provision on impairment of asset 1,549  
(Gain) Loss on sale of assets   (89,786)
Amortization of operating leases 11,713 11,453
Amortization of finance leases 23 25
Change in operating lease liabilities (11,688) (10,931)
Change in net deferred tax assets (270) (79)
Depreciation and amortization 10,771 11,451
Other amortization 767 600
Stock based compensation expense 882 915
Net changes in operating assets and liabilities:    
Receivables (77) (145)
Prepaid and other assets (1,131) (2,017)
Payments for accrued pension (342) (342)
Accounts payable and accrued expenses 464 15,802
Film rent payable (485) 502
Taxes payable (8,741) 20,884
Deferred revenue and other liabilities (901) (6,929)
Net cash provided by (used in) operating activities (17,557) (5,978)
Investing Activities    
Purchases of and additions to operating and investment properties (3,661) (4,460)
Contributions to unconsolidated joint ventures (33)  
Proceeds from sale of assets   141,363
Net cash provided by (used in) investing activities (3,694) 136,903
Financing Activities    
Repayment of borrowings (3,889) (75,257)
Repayment of finance lease principal (24) (25)
Proceeds from borrowings   45,337
Capitalized borrowing costs (214) (1,481)
(Cash paid) proceeds from the settlement of employee share transactions (83) (113)
Noncontrolling interest contributions 4  
Noncontrolling interest distributions (43) (5,300)
Net cash provided by (used in) financing activities (4,249) (36,839)
Effect of exchange rate on cash and restricted cash (1,622) (2,456)
Net increase (decrease) in cash and cash equivalents and restricted cash (27,122) 91,630
Cash and cash equivalents and restricted cash at the beginning of the year 88,571 26,834
Cash and cash equivalents and restricted cash at the end of the year 61,449 118,464
Cash and cash equivalents and restricted cash consists of:    
Cash and cash equivalents 49,905 111,752
Restricted cash 11,544 6,712
Total 61,449 118,464
Supplemental Disclosures    
Interest paid 5,526 5,181
Income taxes (refunded) paid 9,637 (3,526)
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 2,727 $ 8,065