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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating Activities    
Net income (loss) $ (4,943) $ (13,403)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (23) 25
(Gain) loss recognized on foreign currency transactions 340 5
(Gain) loss on sale of assets (6,526) 1,125
Amortization of operating leases 5,144 5,414
Amortization of finance leases 10 10
Change in operating lease liabilities (5,627) (5,844)
Change in net deferred tax assets 199 157
Depreciation and amortization 3,375 4,205
Other amortization 314 505
Stock based compensation expense 600 678
Net changes in operating assets and liabilities:    
Receivables 1,888 335
Prepaid and other assets (1,712) (99)
Payments for accrued pension (171) (171)
Accounts payable and accrued expenses 2,915 5,805
Film rent payable (2,294) (463)
Taxes payable (603) (295)
Deferred revenue and other liabilities (588) (759)
Net cash provided by (used in) operating activities (7,702) (2,770)
Investing Activities    
Purchases of and additions to operating and investment properties (253) (1,926)
Contributions to unconsolidated joint ventures   (31)
Proceeds from sale of assets 18,131 9,594
Net cash provided by (used in) investing activities 17,878 7,637
Financing Activities    
Repayment of borrowings (16,843) (11,124)
Repayment of finance lease principal (10) (10)
Capitalized borrowing costs   (90)
(Cash paid) proceeds from the settlement of employee share transactions   (1)
Net cash provided by (used in) financing activities (16,853) (11,225)
Effect of exchange rate on cash and restricted cash (61) (751)
Net increase (decrease) in cash and cash equivalents and restricted cash (6,738) (7,109)
Cash and cash equivalents and restricted cash at the beginning of the period 15,082 15,441
Cash and cash equivalents and restricted cash at the end of the period 8,344 8,332
Cash and cash equivalents and restricted cash consists of:    
Cash and cash equivalents 5,911 7,501
Restricted cash 2,433 831
Total 8,344 8,332
Supplemental Disclosures    
Interest paid 4,013 4,858
Income taxes (refunded) paid 690 106
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 402 $ 2,475