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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Activities      
Net income (loss) $ (31,185) $ (36,660) $ 34,814
Adjustments to reconcile net income to net cash flows from operating activities:      
Equity earnings of unconsolidated joint ventures (456) (271) (258)
Distributions of earnings from unconsolidated joint ventures 465 278  
Gain recognized on foreign currency transactions 10 (3,338) (2,085)
Net loss (gain) on sale of assets (562) 54 (92,219)
Amortization of operating leases 19,020 22,769 23,357
Amortization of finance leases 25 38 49
Change in operating lease liabilities (20,230) (23,013) (21,506)
Interest on hedged derivatives     (56)
Change in net deferred tax assets 149 1,647 967
Purchase of derivative instruments   (86) (62)
Depreciation and amortization 18,422 20,918 22,746
Impairment of long-lived assets   1,549 0
Other amortization 1,696 1,644 1,368
Stock-based compensation expense 1,863 1,888 2,152
Net changes in operating assets and liabilities:      
Receivables (1,325) 978 (2,817)
Prepaid and other assets 1,272 (2,614) 2,122
Payments for accrued pension (683) (683) (683)
Accounts payable and accrued expenses 1,066 806 6,313
Film rent payable 359 (1,184) 4,725
Taxes payable 1,289 (10,182) 10,943
Deferred revenue and other liabilities (930) (889) (3,368)
Net cash provided by (used in) operating activities (9,735) (26,351) (13,498)
Investing Activities      
Proceeds from sale of assets 1,774   145,165
Purchases of and additions to operating and investment properties (4,473) (9,391) (15,555)
Contributions to unconsolidated joint ventures   (95)  
Net cash provided by (used in) investing activities (2,699) (9,486) 129,610
Financing Activities      
Repayment of long-term borrowings (9,667) (15,980) (88,417)
Repayment of finance lease principal (28) (40) (49)
Proceeds from borrowings 4,141   45,337
Capitalized borrowing costs (869) (371) (1,691)
Proceeds (payments) from stock option exercises (244) (83) (148)
Noncontrolling interest contributions   4 3
Noncontrolling interest distributions   (87) (5,315)
Net cash provided by (used in) financing activities (6,667) (16,557) (50,280)
Effect of exchange rate on cash and restricted cash (437) (1,198) (4,095)
Net increase (decrease) in cash and cash equivalents and restricted cash (19,538) (53,592) 61,737
Cash and cash equivalents and restricted cash at the beginning of the year 34,979 88,571 26,834
Cash and cash equivalents and restricted cash at the end of the year 15,441 34,979 88,571
Cash and cash equivalents and restricted cash consists of:      
Cash and cash equivalents 12,906 29,947 83,251
Restricted cash 2,535 5,032 5,320
Total 15,441 34,979 88,571
Supplemental Disclosures      
Interest paid 18,497 13,074 12,394
Income taxes paid (refunded), net (639) 9,386 (6,479)
Non-Cash Transactions      
Lease make-good accrual 21 (1,567) 288
Additions to operating and investing properties through accrued expenses $ 3,768 $ 3,545 $ 3,177