XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities    
Net income (loss) $ (11,324) $ (15,453)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (19) 65
(Gain) loss recognized on foreign currency transactions   793
Amortization of operating leases 5,523 5,846
Amortization of finance leases 8 12
Change in operating lease liabilities (5,910) (5,839)
Change in net deferred tax assets 11 67
Depreciation and amortization 4,639 5,524
Other amortization 400 396
Stock based compensation expense 443 416
Net changes in operating assets and liabilities:    
Receivables 1,333 2,024
Prepaid and other assets (2,142) (2,093)
Payments for accrued pension (171) (171)
Accounts payable and accrued expenses (1,656) (397)
Film rent payable (1,717) (3,894)
Taxes payable 351 (230)
Deferred revenue and other liabilities (1,321) (1,128)
Net cash provided by (used in) operating activities (11,552) (14,062)
Investing Activities    
Purchases of and additions to operating and investment properties (1,527) (1,741)
Contributions to unconsolidated joint ventures   (34)
Net cash provided by (used in) investing activities (1,527) (1,775)
Financing Activities    
Repayment of borrowings (1,116) (1,540)
Repayment of finance lease principal (8) (12)
Capitalized borrowing costs (154)  
(Cash paid) proceeds from the settlement of employee share transactions (131) (32)
Noncontrolling interest distributions   (22)
Net cash provided by (used in) financing activities (1,409) (1,606)
Effect of exchange rate on cash and restricted cash (114) 687
Net increase (decrease) in cash and cash equivalents and restricted cash (14,602) (16,756)
Cash and cash equivalents and restricted cash at the beginning of the period 34,979 88,571
Cash and cash equivalents and restricted cash at the end of the period 20,377 71,815
Cash and cash equivalents and restricted cash consists of:    
Cash and cash equivalents 14,628 67,263
Restricted cash 5,749 4,552
Total 20,377 71,815
Supplemental Disclosures    
Interest paid 4,374 2,732
Income taxes (refunded) paid 57 399
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 3,127 $ 2,970