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Consolidated Statements Of Cash Flows NZD in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($) | Dec. 31, 2014 USD ($)
Operating Activities |  |  |  |  |  |  |
Net income | [1] | $ 9,417 |  | $ 23,031 |  | $ 25,278 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Equity earnings of unconsolidated joint ventures |  | (999) |  | (1,204) | [1] | (1,015) | [1]
Distributions of earnings from unconsolidated joint ventures |  | 1,004 |  | 1,074 | [1] | 857 | [1]
Net gain on sale of assets |  | (393) |  | (11,023) | [1] | (25) | [1]
Change in net deferred tax assets |  | (5,060) |  | (4,067) | [1] | (14,029) | [1]
Depreciation and amortization |  | 15,689 |  | 14,562 | [1] | 15,468 | [1]
Other amortization |  | 1,797 |  | 919 | [1] | 2,077 | [1]
Casualty loss | [2],[3] | 1,421 |  |  |  |  |
Stock based compensation expense |  | 609 |  | 1,458 | [1] | 1,413 | [1]
Net changes in operating assets and liabilities: |  |  |  |  |  |  |
Receivables |  | 1,296 |  | 620 | [1] | (2,753) | [1]
Prepaid and other assets |  | (599) |  | (2,386) | [1] | (493) | [1]
Accounts payable and accrued expenses |  | 2,843 |  | 6,479 | [1] | 148 | [1]
Film rent payable |  | 1,244 |  | 282 | [1] | 3,117 | [1]
Taxes payable |  | (1,707) |  | (426) | [1] | (3,883) | [1]
Deferred revenue and other liabilities |  | 3,626 |  | (745) | [1] | 2,183 | [1]
Net cash provided by operating activities |  | 30,188 |  | 28,574 | [1] | 28,343 | [1]
Investing Activities |  |  |  |  |  |  |
Purchases of and additions to operating property |  | (49,166) |  | (53,119) | [1] | (14,914) | [1]
Change in restricted cash |  | 178 |  | 1,292 | [1] | (614) | [1]
Distributions from unconsolidated joint ventures |  | 296 |  | 228 | [1] | 208 | [1]
Advanced cash settlement on insurance claim |  | 5,000 |  |  |  |  |
Proceeds from sale of property |  | 831 |  | 21,889 | [1] | 5,422 | [1]
Net cash used in investing activities |  | (42,861) |  | (29,710) | [1] | (9,898) | [1]
Financing Activities |  |  |  |  |  |  |
Repayment of long-term borrowings |  | (63,748) |  | (35,239) | [1] | (7,140) | [1]
Proceeds from borrowings |  | 81,616 |  | 10,500 | [1] | 8,173 | [1]
Capitalized borrowing costs |  | (3,992) |  | (248) | [1] | (1,320) | [1]
Repurchase of Class A Nonvoting Common Stock |  | (2,850) |  | (3,310) | [1] | (4,070) | [1]
Proceeds from stock option exercises |  | 146 |  | 492 | [1] | 978 | [1]
Noncontrolling interest contributions |  | 268 |  | 17 | [1] | 327 | [1]
Noncontrolling interest distributions |  | (194) |  | (173) | [1] | (223) | [1]
Net cash provided by/(used in) financing activities |  | 11,246 |  | (27,961) | [1] | (3,275) | [1]
Effect of exchange rate on cash |  | 742 |  | (1,449) | [1] | (2,618) | [1]
Net increase (decrease) in cash and cash equivalents |  | (685) |  | (30,546) | [1] | 12,552 | [1]
Cash and cash equivalents at the beginning of the year | [1] | 19,702 | [4],[5] | 50,248 |  | 37,696 |
Cash and cash equivalents at the end of the year |  | 19,017 |  | 19,702 | [1],[4],[5] | 50,248 | [1]
Supplemental Disclosures |  |  |  |  |  |  |
Interest paid |  | 5,948 |  | 9,023 | [1] | 9,504 | [1]
Income taxes paid, net |  | 6,607 |  | 8,553 | [1] | 6,407 | [1]
Non-Cash Transactions |  |  |  |  |  |  |
Lease make-good accrual |  | $ 35 |  | 1,314 | [1] | $ 4,385 | [1]
In-kind exchange of stock for the exercise of options, net | [1] |  |  | $ 1,833 |  |  |
[1] | Certain 2015 and 2014 balances included the restatement impact as a result of a change in accounting principle (see Note 2 - Summary of Significant Accounting Policies - Accounting Changes).
[2] | In line with our standard translation policy, the recoverable asset of NZ$13.6 million was translated into U.S. dollars based on the spot exchange rate as of December 31, 2016, while the impact on our statement of operations was translated using the average exchange rate for the month of December 2016.
[3] | Total impact to current income of $1.4 million (NZ$2.0 million) is presented as a separate line in our Statement of Operations.
[4] | Certain 2015 balances have been reclassified to conform to the 2016 presentation (see Note 2 - Summary of Significant Accounting Policies - Reclassifications).
[5] | Certain 2015 balances included the restatement impact as a result of a change in accounting principle (see Note 2 - Summary of Significant Accounting Policies - Accounting Changes).

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=75116654&loc=d3e32123-109318 + Details
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