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Consolidated Statements Of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities    
Net income (loss) $ (18,650,000) $ (23,195,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (443,000) (233,000)
Distributions of earnings from unconsolidated joint ventures 468,000 283,000
(Gain) loss recognized on foreign currency transactions   (5,952,000)
Loss provision on impairment of asset 0 1,549,000
(Gain) Loss on sale of assets   59,000
Amortization of operating leases 14,871,000 17,342,000
Amortization of finance leases 23,000 30,000
Change in operating lease liabilities (15,998,000) (17,560,000)
Purchase of derivative instruments   (86,000)
Change in net deferred tax assets (98,000) (370,000)
Depreciation and amortization 13,908,000 15,781,000
Other amortization 1,157,000 1,225,000
Stock based compensation expense 1,364,000 1,379,000
Net changes in operating assets and liabilities:    
Receivables 325,000 2,536,000
Prepaid and other assets (483,000) (1,768,000)
Payments for accrued pension (513,000) (513,000)
Accounts payable and accrued expenses 932,000 (2,333,000)
Film rent payable (2,127,000) (4,014,000)
Taxes payable 2,155,000 (8,131,000)
Deferred revenue and other liabilities (3,257,000) (2,143,000)
Net cash provided by (used in) operating activities (6,366,000) (26,114,000)
Investing Activities    
Purchases of and additions to operating and investment properties (6,191,000) (6,387,000)
Contributions to unconsolidated joint ventures   (32,000)
Net cash provided by (used in) investing activities (6,191,000) (6,419,000)
Financing Activities    
Repayment of borrowings (6,862,000) (7,535,000)
Repayment of finance lease principal (25,000) (32,000)
Proceeds from borrowings 3,839,000  
Capitalized borrowing costs (594,000) (236,000)
(Cash paid) proceeds from the settlement of employee share transactions (244,000) (83,000)
Noncontrolling interest contributions   4,000
Noncontrolling interest distributions   (64,000)
Net cash provided by (used in) financing activities (3,886,000) (7,946,000)
Effect of exchange rate on cash and restricted cash (897,000) (2,242,000)
Net increase (decrease) in cash and cash equivalents and restricted cash (17,340,000) (42,721,000)
Cash and cash equivalents and restricted cash at the beginning of the period 34,979,000 88,571,000
Cash and cash equivalents and restricted cash at the end of the period 17,639,000 45,850,000
Cash and cash equivalents and restricted cash consists of:    
Cash and cash equivalents 11,925,000 39,628,000
Restricted cash 5,714,000 6,222,000
Total 17,639,000 45,850,000
Supplemental Disclosures    
Interest paid 13,826,000 9,082,000
Income taxes (refunded) paid (697,000) 9,636,000
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 2,557,000 $ 2,961,000