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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating Activities    
Net income (loss) $ 44,661 $ (28,843)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures (233) 195
Distributions of earnings from unconsolidated joint ventures   229
Gain recognized on foreign currency transactions (1,809)  
(Gain) Loss on sale of assets (89,786)  
Amortization of operating leases 11,453 10,244
Amortization of finance leases 25 64
Change in operating lease liabilities (10,931) (9,894)
Interest on hedged derivatives
Change in net deferred tax assets (79)  
Depreciation and amortization 11,451 10,537
Other amortization 600 401
Stock based compensation expense 915 704
Net changes in operating assets and liabilities:    
Receivables (145) 3,724
Prepaid and other assets (2,017) (5,773)
Payments for accrued pension (342) (342)
Accounts payable and accrued expenses 15,802 1,300
Film rent payable 502 (6,953)
Taxes payable 20,884 1,707
Deferred revenue and other liabilities (6,929) (426)
Net cash provided by (used in) operating activities (5,978) (23,126)
Investing Activities    
Purchases of and additions to operating and investment properties (4,460) (13,948)
Change in restricted cash (6,705)  
Contributions to unconsolidated joint ventures   (63)
Proceeds from sale of assets 141,363  
Net cash provided by (used in) investing activities 130,198 (14,011)
Financing Activities    
Repayment of borrowings (75,257) (22,311)
Repayment of finance lease principal (25) (62)
Proceeds from borrowings 45,337 87,206
Capitalized borrowing costs (1,481) (649)
Repurchase of Class A Nonvoting Common Stock   (989)
(Cash paid) proceeds from the settlement of employee share transactions (113) (40)
Noncontrolling interest distributions (5,300)  
Net cash provided by (used in) financing activities (36,839) 63,155
Effect of exchange rate changes on cash and cash equivalents (2,455) 2,211
Net increase (decrease) in cash and cash equivalents 84,926 28,229
Cash and cash equivalents at January 1 26,826 12,135
Cash and cash equivalents at June 30 111,752 40,364
Supplemental Disclosures    
Interest paid 5,181 4,837
Income taxes (refunded) paid (3,526) 439
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 8,065 $ 2,760