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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating Activities    
Net income (loss) $ (26,404) $ (14,185)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (94) (226)
Distributions of earnings from unconsolidated joint ventures 329 338
(Gain) loss recognized on foreign currency transactions (66)  
(Gain) loss on sale of assets 1,116  
Amortization of operating leases 9,089 9,290
Amortization of finance leases 21 15
Change in operating lease liabilities (9,903) (10,059)
Change in net deferred tax assets (1,824) (31)
Depreciation and amortization 8,216 9,329
Other amortization 829 753
Stock based compensation expense 1,134 751
Net changes in operating assets and liabilities:    
Receivables (151) 719
Prepaid and other assets 414 (1,341)
Payments for accrued pension (342) (171)
Accounts payable and accrued expenses 5,383 (2,540)
Film rent payable (1,069) (25)
Taxes payable 758 1,512
Deferred revenue and other liabilities (593) (2,937)
Net cash provided by (used in) operating activities (13,157) (8,808)
Investing Activities    
Purchases of and additions to operating and investment properties (2,175) (3,430)
Contributions to unconsolidated joint ventures (30)  
Proceeds from sale of assets 9,603  
Net cash provided by (used in) investing activities 7,398 (3,430)
Financing Activities    
Repayment of borrowings (11,391) (3,258)
Repayment of finance lease principal (20) (16)
Proceeds from borrowings 12,980 3,154
Capitalized borrowing costs (438) (349)
(Cash paid) proceeds from the settlement of employee share transactions (6) (243)
Net cash provided by (used in) financing activities 1,125 (712)
Effect of exchange rate on cash and restricted cash (80) (188)
Net increase (decrease) in cash and cash equivalents and restricted cash (4,714) (13,138)
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 10,727 21,841
Cash and cash equivalents and restricted cash consists of:    
Cash and cash equivalents 9,242 15,511
Restricted cash 1,485 6,330
Total 10,727 21,841
Supplemental Disclosures    
Interest paid 9,608 7,724
Income taxes (refunded) paid 1,029 (728)
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 2,736 $ 3,255