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Condensed Consolidated Statements Of Cash Flows
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Operating Activities      
Net income (loss) $ (2,804) $ (5,820) $ (7,751)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Equity earnings of unconsolidated joint ventures (285) (431) (308)
Distributions of earnings from unconsolidated joint ventures   351 333
(Gain) loss recognized on foreign currency transactions   137 2,652
(Gain) loss on sale of assets (1,872)   (8,398)
Amortization of operating leases   9,756 12,155
Amortization of finance leases 10   21
Change in operating lease liabilities   (11,422) (10,975)
Change in net deferred tax assets   (670) (238)
Depreciation and amortization   6,401 6,756
Other amortization   629 584
Stock based compensation expense   799 1,130
Net changes in operating assets and liabilities:      
Receivables   (1,020) 2
Prepaid and other assets   (618) (4,141)
Payments for accrued pension   (342) (342)
Accounts payable and accrued expenses   3,243 4,802
Film rent payable   (1,203) (1,558)
Taxes payable   1,006 (306)
Deferred revenue and other liabilities   (114) (569)
Net cash provided by (used in) operating activities   682 (6,151)
Investing Activities      
Purchases of and additions to operating and investment properties   (1,389) (635)
Contributions to unconsolidated joint ventures   (29)  
Proceeds from sale of assets     38,441
Net cash provided by (used in) investing activities   (1,418) 37,806
Financing Activities      
Repayment of borrowings   (4,311) (33,843)
Repayment of finance lease principal     (21)
Capitalized borrowing costs   (6) (837)
(Cash paid) proceeds from the settlement of employee share transactions   (109) (182)
Net cash provided by (used in) financing activities   (4,426) (34,883)
Effect of exchange rate on cash and restricted cash   263 101
Net increase (decrease) in cash and cash equivalents and restricted cash   (4,899) (3,127)
Cash and cash equivalents and restricted cash at the beginning of the period   12,858 15,082
Cash and cash equivalents and restricted cash at the end of the period 11,955 7,959 11,955
Cash and cash equivalents and restricted cash consists of:      
Cash and cash equivalents 9,073 5,680 9,073
Restricted cash 2,882 2,279 2,882
Total $ 11,955 7,959 11,955
Supplemental Disclosures      
Interest paid   7,644 8,130
Income taxes (refunded) paid   1,008 2,002
Non-Cash Transactions      
Additions to operating and investing properties through accrued expenses   $ 424 $ 420