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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating Activities    
Net income (loss) $ (14,185) $ (17,895)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (226) (172)
Distributions of earnings from unconsolidated joint ventures 338 288
(Gain) loss recognized on foreign currency transactions   (2,312)
Loss provision on impairment of asset   1,549
Amortization of operating leases 9,290 11,713
Amortization of finance leases 15 23
Change in operating lease liabilities (10,059) (11,688)
Change in net deferred tax assets (31) (270)
Depreciation and amortization 9,329 10,771
Other amortization 753 767
Stock based compensation expense 751 882
Net changes in operating assets and liabilities:    
Receivables 719 (77)
Prepaid and other assets (1,341) (1,131)
Payments for accrued pension (171) (342)
Accounts payable and accrued expenses (2,540) 464
Film rent payable (25) (485)
Taxes payable 1,512 (8,741)
Deferred revenue and other liabilities (2,937) (901)
Net cash provided by (used in) operating activities (8,808) (17,557)
Investing Activities    
Purchases of and additions to operating and investment properties (3,430) (3,661)
Contributions to unconsolidated joint ventures   (33)
Net cash provided by (used in) investing activities (3,430) (3,694)
Financing Activities    
Repayment of borrowings (3,258) (3,889)
Repayment of finance lease principal (16) (24)
Proceeds from borrowings 3,154  
Capitalized borrowing costs (349) (214)
(Cash paid) proceeds from the settlement of employee share transactions (243) (83)
Noncontrolling interest contributions   4
Noncontrolling interest distributions   (43)
Net cash provided by (used in) financing activities (712) (4,249)
Effect of exchange rate on cash and restricted cash (188) (1,622)
Net increase (decrease) in cash and cash equivalents and restricted cash (13,138) (27,122)
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 21,841 61,449
Cash and cash equivalents and restricted cash consists of:    
Cash and cash equivalents 15,511 49,905
Restricted cash 6,330 11,544
Total 21,841 61,449
Supplemental Disclosures    
Interest paid 7,724 5,526
Income taxes (refunded) paid (728) 9,637
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 3,255 $ 2,727