Consolidated Statements Of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Operating Activities
Net income (loss)	$ 34,461	$ (48,195)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Equity earnings of unconsolidated joint ventures	(158)	292
Distributions of earnings from unconsolidated joint ventures		235
Gain recognized on foreign currency transactions	(1,915)
(Gain) Loss on sale of assets	(92,345)	1
Amortization of operating leases	17,473	15,593
Amortization of finance leases	37	79
Change in operating lease liabilities	(16,305)	(14,659)
Interest on hedged derivatives
Change in net deferred tax assets	(1,570)	(1,515)
Depreciation and amortization	17,011	16,149
Other amortization	965	741
Stock based compensation expense	1,521	1,063
Net changes in operating assets and liabilities:
Receivables	52	3,757
Prepaid and other assets	2,272	(3,056)
Payments for accrued pension	(513)	(513)
Accounts payable and accrued expenses	8,395	4,349
Film rent payable	(710)	(6,767)
Taxes payable	20,507	1,916
Deferred revenue and other liabilities	(6,938)	2,522
Net cash provided by (used in) operating activities	(17,760)	(28,008)
Investing Activities
Purchases of and additions to operating and investment properties	(11,511)	(16,310)
Change in restricted cash	(6,148)
Contributions to unconsolidated joint ventures		(240)
Proceeds from sale of assets	145,165
Net cash provided by (used in) investing activities	127,506	(16,550)
Financing Activities
Repayment of borrowings	(79,357)	(28,910)
Repayment of finance lease principal	(37)	(77)
Proceeds from borrowings	45,337	87,764
Capitalized borrowing costs	(1,481)	(275)
Repurchase of Class A Nonvoting Common Stock		(1,150)
(Cash paid) proceeds from the settlement of employee share transactions	(116)	(43)
Noncontrolling interest contributions		30
Noncontrolling interest distributions	(5,300)
Net cash provided by (used in) financing activities	(40,954)	57,339
Effect of exchange rate changes on cash and cash equivalents	(4,731)	2,859
Net increase (decrease) in cash and cash equivalents	64,061	15,640
Cash and cash equivalents at January 1	26,826	12,135
Cash and cash equivalents at September 30	90,887	27,775
Supplemental Disclosures
Interest paid	9,677	7,618
Income taxes (refunded) paid	(6,265)	(712)
Non-Cash Transactions
Additions to operating and investing properties through accrued expenses	$ 1,889	$ 2,595