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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating Activities    
Net income (loss) $ (7,751) $ (26,404)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (308) (94)
Distributions of earnings from unconsolidated joint ventures 333 329
(Gain) loss recognized on foreign currency transactions 2,652 (66)
(Gain) loss on sale of assets (8,398) 1,116
Amortization of operating leases 12,155 9,089
Amortization of finance leases 21 21
Change in operating lease liabilities (10,975) (9,903)
Change in net deferred tax assets (238) (1,824)
Depreciation and amortization 6,756 8,216
Other amortization 584 829
Stock based compensation expense 1,130 1,134
Net changes in operating assets and liabilities:    
Receivables 2 (151)
Prepaid and other assets (4,141) 414
Payments for accrued pension (342) (342)
Accounts payable and accrued expenses 4,802 5,383
Film rent payable (1,558) (1,069)
Taxes payable (306) 758
Deferred revenue and other liabilities (569) (593)
Net cash provided by (used in) operating activities (6,151) (13,157)
Investing Activities    
Purchases of and additions to operating and investment properties (635) (2,175)
Contributions to unconsolidated joint ventures   (30)
Proceeds from sale of assets 38,441 9,603
Net cash provided by (used in) investing activities 37,806 7,398
Financing Activities    
Repayment of borrowings (33,843) (11,391)
Repayment of finance lease principal (21) (20)
Proceeds from borrowings   12,980
Capitalized borrowing costs (837) (438)
(Cash paid) proceeds from the settlement of employee share transactions (182) (6)
Net cash provided by (used in) financing activities (34,883) 1,125
Effect of exchange rate on cash and restricted cash 101 (80)
Net increase (decrease) in cash and cash equivalents and restricted cash (3,127) (4,714)
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 11,955 10,727
Cash and cash equivalents and restricted cash consists of:    
Cash and cash equivalents 9,073 9,242
Restricted cash 2,882 1,485
Total 11,955 10,727
Supplemental Disclosures    
Interest paid 8,130 9,608
Income taxes (refunded) paid 2,002 1,029
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 420 $ 2,736