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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating Activities    
Net income (loss) $ (23,195) $ 34,461
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (233) (158)
Distributions of earnings from unconsolidated joint ventures 283  
(Gain) loss recognized on foreign currency transactions (5,952) (1,915)
Loss provision on impairment of asset 1,549  
(Gain) Loss on sale of assets 59 (92,345)
Amortization of operating leases 17,342 17,473
Amortization of finance leases 30 37
Change in operating lease liabilities (17,560) (16,305)
Purchase of derivative instruments (86)  
Change in net deferred tax assets (370) (1,570)
Depreciation and amortization 15,781 17,011
Other amortization 1,225 965
Stock based compensation expense 1,379 1,521
Net changes in operating assets and liabilities:    
Receivables 2,536 52
Prepaid and other assets (1,768) 2,272
Payments for accrued pension (513) (513)
Accounts payable and accrued expenses (2,333) 8,395
Film rent payable (4,014) (710)
Taxes payable (8,131) 20,507
Deferred revenue and other liabilities (2,143) (6,938)
Net cash provided by (used in) operating activities (26,114) (17,760)
Investing Activities    
Purchases of and additions to operating and investment properties (6,387) (11,511)
Contributions to unconsolidated joint ventures (32)  
Proceeds from sale of assets   145,165
Net cash provided by (used in) investing activities (6,419) 133,654
Financing Activities    
Repayment of borrowings (7,535) (79,357)
Repayment of finance lease principal (32) (37)
Proceeds from borrowings   45,337
Capitalized borrowing costs (236) (1,481)
(Cash paid) proceeds from the settlement of employee share transactions (83) (116)
Noncontrolling interest contributions 4  
Noncontrolling interest distributions (64) (5,300)
Net cash provided by (used in) financing activities (7,946) (40,954)
Effect of exchange rate on cash and restricted cash (2,242) (4,732)
Net increase (decrease) in cash and cash equivalents and restricted cash (42,721) 70,208
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 45,850 97,042
Cash and cash equivalents and restricted cash consists of:    
Cash and cash equivalents 39,628 90,887
Restricted cash 6,222 6,155
Total 45,850 97,042
Supplemental Disclosures    
Interest paid 9,082 9,677
Income taxes (refunded) paid 9,636 (6,265)
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 2,961 $ 1,889