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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Activities      
Net income (loss) $ (36,660) $ 34,814 $ (65,857)
Adjustments to reconcile net income to net cash provided by operating activities:      
Equity earnings of unconsolidated joint ventures (271) (258) 449
Distributions of earnings from unconsolidated joint ventures 278   240
Gain recognized on foreign currency transactions (3,338) (2,085)  
Net loss (gain) on sale of assets 54 (92,219) 1
Amortization of operating leases 22,769 23,357 21,458
Amortization of finance leases 38 49 93
Change in operating lease liabilities (23,013) (21,506) (20,400)
Interest on hedged derivatives   (56)  
Change in net deferred tax assets 1,647 967 401
Purchase of derivative instruments (86) (62)  
Depreciation and amortization 20,918 22,746 22,317
Impairment of long-lived assets 1,549   217
Other amortization 1,644 1,368 1,046
Stock based compensation expense 1,888 2,152 1,421
Net changes in operating assets and liabilities:      
Receivables 978 (2,817) 4,805
Prepaid and other assets (2,614) 2,122 (1,307)
Payments for accrued pension (683) (683) (683)
Accounts payable and accrued expenses 806 6,313 9,330
Film rent payable (1,184) 4,725 (6,323)
Taxes payable (10,182) 10,943 (34)
Deferred revenue and other liabilities (889) (3,368) 2,626
Net cash provided by (used in) operating activities (26,351) (13,498) (30,200)
Investing Activities      
Proceeds from sale of assets   145,165  
Purchases of and additions to operating and investment properties (9,391) (15,555) (18,526)
Contributions to unconsolidated joint ventures (95)   (245)
Net cash provided by (used in) investing activities (9,486) 129,610 (18,771)
Financing Activities      
Repayment of long-term borrowings (15,980) (88,417) (29,896)
Repayment of finance lease principal (40) (49) (92)
Proceeds from borrowings   45,337 90,323
Capitalized borrowing costs (371) (1,691) (97)
Repurchase of Class A Nonvoting Common Stock     (670)
Proceeds (payments) from stock option exercises (83) (148) (43)
Noncontrolling interest contributions 4 3 55
Noncontrolling interest distributions (87) (5,315) (250)
Net cash provided by (used in) financing activities (16,557) (50,280) 59,330
Effect of exchange rate on cash and restricted cash (1,198) (4,095) 4,333
Net increase (decrease) in cash and cash equivalents and restricted cash (53,592) 61,737 14,692
Cash and cash equivalents and restricted cash at the beginning of the year 88,571 26,834 12,142
Cash and cash equivalents and restricted cash at the end of the year 34,979 88,571 26,834
Cash and cash equivalents and restricted cash consists of:      
Cash and cash equivalents 29,947 83,251 26,826
Restricted cash 5,032 5,320 8
Total 34,979 88,571 26,834
Supplemental Disclosures      
Interest paid 13,074 12,394 10,240
Income taxes (refunded) paid, net 9,386 (6,479) (2,333)
Non-Cash Transactions      
Lease make-good accrual (1,567) 288 62
Additions to long-term borrowings
Additions to operating and investing properties through accrued expenses $ 3,545 $ 3,177 $ 4,346