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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating Activities    
Net income (loss) $ (33,543) $ (18,650)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (164) (443)
Distributions of earnings from unconsolidated joint ventures 695 468
(Gain) loss recognized on foreign currency transactions (83)  
(Gain) loss on sale of assets 1,324  
Amortization of operating leases 15,500 14,871
Amortization of finance leases 31 23
Change in operating lease liabilities (16,212) (15,998)
Change in net deferred tax assets 71 (98)
Depreciation and amortization 12,142 13,908
Other amortization 1,107 1,157
Stock based compensation expense 1,737 1,364
Net changes in operating assets and liabilities:    
Receivables 2,107 325
Prepaid and other assets (26) (483)
Payments for accrued pension (513) (513)
Accounts payable and accrued expenses 7,151 932
Film rent payable (2,420) (2,127)
Taxes payable (1,165) 2,155
Deferred revenue and other liabilities 443 (3,257)
Net cash provided by (used in) operating activities (11,818) (6,366)
Investing Activities    
Purchases of and additions to operating and investment properties (4,571) (6,191)
Contributions to unconsolidated joint ventures (30)  
Proceeds from sale of assets 9,590  
Net cash provided by (used in) investing activities 4,989 (6,191)
Financing Activities    
Repayment of borrowings (13,381) (6,862)
Repayment of finance lease principal (30) (25)
Proceeds from borrowings 16,027 3,839
Capitalized borrowing costs (483) (594)
(Cash paid) proceeds from the settlement of employee share transactions (6) (244)
Net cash provided by (used in) financing activities 2,127 (3,886)
Effect of exchange rate on cash and restricted cash 744 (897)
Net increase (decrease) in cash and cash equivalents and restricted cash (3,958) (17,340)
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 11,483 17,639
Cash and cash equivalents and restricted cash consists of:    
Cash and cash equivalents 10,083 11,925
Restricted cash 1,400 5,714
Total 11,483 17,639
Supplemental Disclosures    
Interest paid 14,427 13,826
Income taxes (refunded) paid 1,638 (697)
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 940 $ 2,557