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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities    
Net income (loss) $ (15,453) $ 22,068
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity earnings of unconsolidated joint ventures 65 50
Gain (loss) recognized on foreign currency transactions 793 (2,370)
(Gain) Loss on sale of assets   (46,545)
Amortization of operating leases 5,846 5,607
Amortization of finance leases 12 12
Change in operating lease liabilities (5,839) (5,486)
Change in net deferred tax assets 67  
Depreciation and amortization 5,524 5,650
Other amortization 396 334
Stock based compensation expense 416 464
Net changes in operating assets and liabilities:    
Receivables 2,024 167
Prepaid and other assets (2,093) 2,544
Payments for accrued pension (171) (171)
Accounts payable and accrued expenses (397) 6,748
Film rent payable (3,894) (107)
Taxes payable (230) 7,627
Deferred revenue and other liabilities (1,128) (366)
Net cash provided by (used in) operating activities (14,062) (3,774)
Investing Activities    
Purchases of and additions to operating and investment properties (1,741) (1,663)
Contributions to unconsolidated joint ventures (34)  
Proceeds from sale of assets   65,569
Net cash provided by (used in) investing activities (1,775) 63,906
Financing Activities    
Repayment of borrowings (1,540) (42,552)
Repayment of finance lease principal (12) (12)
Proceeds from borrowings   2,337
Capitalized borrowing costs   (75)
(Cash paid) proceeds from the settlement of employee share transactions (32) (111)
Noncontrolling interest distributions (22) (5,300)
Net cash provided by (used in) financing activities (1,606) (45,713)
Effect of exchange rate on cash and restricted cash 687 (326)
Net increase (decrease) in cash and cash equivalents and restricted cash (16,756) 14,093
Cash and cash equivalents and restricted cash at the beginning of the year 88,571 26,834
Cash and cash equivalents and restricted cash at the end of the year 71,815 40,927
Cash and cash equivalents and restricted cash consists of:    
Cash and cash equivalents 67,263 40,920
Restricted cash 4,552 7
Total 71,815 40,927
Supplemental Disclosures    
Interest paid 2,732 4,306
Income taxes (refunded) paid 399 (3,500)
Non-Cash Transactions    
Additions to operating and investing properties through accrued expenses $ 2,970 $ 3,883