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Consolidated Statements Of Cash Flows
$ in Thousands, NZD in Millions
6 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Operating Activities    
Net income $ 22,095 $ 5,149 [1]
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures and entities (518) (608) [1]
Distributions of earnings from unconsolidated joint ventures 423 514 [1]
Gain recognized on foreign currency transactions (820)  
Gain on sale of property (9,417) (393) [1]
Gain on insurance recoveries (9,217)  
Change in net deferred tax assets 690 (1,189) [1]
Depreciation and amortization 7,987 7,635 [1]
Amortization of actuarial loss 1,259 834 [1]
Stock based compensation expense 460 341 [1]
Net changes in operating assets and liabilities:    
Receivables 1,970 2,278 [1]
Prepaid and other assets 1,018 3,465 [1]
Accounts payable and accrued expenses (5,859) (4,774) [1]
Film rent payable (1,859) 1,102 [1]
Taxes payable (915) (3,010) [1]
Deferred revenue and other liabilities (1,309) (2,876) [1]
Net cash provided by operating activities 5,988 8,468 [1]
Investing Activities    
Demolition costs of operating property (3,160)  
Insurance recoveries relating to property damage and demolition costs 18,415  
Purchases of and additions to property damage and demolition costs (24,824) (24,489) [1]
Change in restricted cash 12 166 [1]
Distributions of investment in unconsolidated joint ventures 124 186 [1]
Disposal of investment in unconsolidated joint ventures (337)  
Proceeds from sale of assets 16,606 831 [1]
Net cash provided by/(used in) investing activities 6,836 (23,306) [1]
Financing Activities    
Repayment of long-term borrowings (38,255) (3,894) [1]
Proceeds from borrowings 22,869 8,197 [1]
Capitalized borrowing costs [1]   (12)
Repurchase of Class A Nonvoting Common Stock (3,400)  
Proceeds from stock option exercises 150  
Noncontrolling interest contributions 49 84 [1]
Noncontrolling interest distributions (133) (124) [1]
Net cash (used in)/ provided by financing activities (18,720) 4,251 [1]
Effect of exchange rate on changes on cash and cash equivalents (46) 509 [1]
Net decrease in cash and cash equivalents (5,942) (10,078) [1]
Cash and cash equivalents at the beginning of the period [1] 19,017 19,702
Cash and cash equivalents at the end of the period 13,075 9,624 [1]
Supplemental Disclosures    
Interest paid 2,870 2,833 [1]
Income taxes paid $ 5,711 $ 4,395 [1]
[1] Certain 2016 balances have been reclassified to conform to the 2017 presentation (see Note 2 - Summary of Significant Accounting Policies - Reclassifications).