XML 20 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities    
Net income (loss) $ (12,057) $ (33,543)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (428) (164)
Distributions of earnings from unconsolidated joint ventures 337 695
(Gain) loss recognized on foreign currency transactions 2,200 (83)
(Gain) loss on sale of assets (8,332) 1,324
Amortization of operating leases 16,648 15,500
Amortization of finance leases 31 31
Change in operating lease liabilities (16,126) (16,212)
Change in net deferred tax assets (534) 71
Depreciation and amortization 9,992 12,142
Other amortization 891 1,107
Stock based compensation expense 1,521 1,737
Net changes in operating assets and liabilities:    
Receivables 588 2,107
Prepaid and other assets (5,090) (26)
Payments for accrued pension (513) (513)
Accounts payable and accrued expenses 8,486 7,151
Film rent payable (2,474) (2,420)
Taxes payable (29) (1,165)
Deferred revenue and other liabilities (967) 443
Net cash provided by (used in) operating activities (5,856) (11,818)
Investing Activities    
Purchases of and additions to operating and investment properties (1,176) (4,571)
Contributions to unconsolidated joint ventures   (30)
Proceeds from sale of assets 38,498 9,590
Net cash provided by (used in) investing activities 37,322 4,989
Financing Activities    
Repayment of borrowings (35,029) (13,381)
Repayment of finance lease principal (32) (30)
Proceeds from borrowings   16,027
Capitalized borrowing costs (872) (483)
(Cash paid) proceeds from the settlement of employee share transactions (182) (6)
Noncontrolling interest distributions (57)  
Net cash provided by (used in) financing activities (36,172) 2,127
Effect of exchange rate on cash and restricted cash 172 744
Net increase (decrease) in cash and cash equivalents and restricted cash (4,534) (3,958)
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 10,548 11,483
Cash and cash equivalents and restricted cash consists of:    
Cash and cash equivalents 8,090 10,083
Restricted cash 2,458 1,400
Total 10,548 11,483
Supplemental Disclosures    
Interest paid 11,922 14,427
Income taxes (refunded) paid 2,309 1,638
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 487 $ 940