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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities    
Net income (loss) $ (13,403) $ (11,324)
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities:    
Equity earnings of unconsolidated joint ventures 25 (19)
(Gain) loss recognized on foreign currency transactions 5  
(Gain) loss on sale of assets 1,125  
Amortization of operating leases 5,414 5,523
Amortization of finance leases 10 8
Change in operating lease liabilities (5,844) (5,910)
Change in net deferred tax assets 157 11
Depreciation and amortization 4,205 4,639
Other amortization 505 400
Stock based compensation expense 678 443
Net changes in operating assets and liabilities:    
Receivables 335 1,333
Prepaid and other assets (99) (2,142)
Payments for accrued pension (171) (171)
Accounts payable and accrued expenses 5,805 (1,656)
Film rent payable (463) (1,717)
Taxes payable (295) 351
Deferred revenue and other liabilities (759) (1,321)
Net cash provided by (used in) operating activities (2,770) (11,552)
Investing Activities    
Purchases of and additions to operating and investment properties (1,926) (1,527)
Contributions to unconsolidated joint ventures (31)  
Proceeds from sale of assets 9,594  
Net cash provided by (used in) investing activities 7,637 (1,527)
Financing Activities    
Repayment of borrowings (11,124) (1,116)
Repayment of finance lease principal (10) (8)
Capitalized borrowing costs (90) (154)
(Cash paid) proceeds from the settlement of employee share transactions (1) (131)
Net cash provided by (used in) financing activities (11,225) (1,409)
Effect of exchange rate on cash and restricted cash (751) (114)
Net increase (decrease) in cash and cash equivalents and restricted cash (7,109) (14,602)
Cash and cash equivalents and restricted cash at the beginning of the period 15,441 34,979
Cash and cash equivalents and restricted cash at the end of the period 8,332 20,377
Cash and cash equivalents and restricted cash consists of:    
Cash and cash equivalents 7,501 14,628
Restricted cash 831 5,749
Total 8,332 20,377
Supplemental Disclosures    
Interest paid 4,858 4,374
Income taxes (refunded) paid 106 57
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 2,475 $ 3,127