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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating Activities |  |
Net income (loss) | $ (28,843) | $ 154
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Equity earnings of unconsolidated joint ventures | 195 | (361)
Distributions of earnings from unconsolidated joint ventures | 229 | 537
Amortization of operating leases | 10,244 | 10,823
Amortization of finance leases | 64 | 82
Change in operating lease liabilities | (9,894) | (10,381)
Interest on hedged derivatives |  | (1)
Change in net deferred tax assets |  | (69)
Depreciation and amortization | 10,537 | 11,166
Other amortization | 401 | 717
Stock based compensation expense | 704 | 680
Net changes in operating assets and liabilities: |  |
Receivables | 3,724 | (1,325)
Prepaid and other assets | (5,773) | (2,477)
Payments for accrued pension | (342) | (342)
Accounts payable and accrued expenses | 1,300 | (3,282)
Film rent payable | (6,953) | (415)
Taxes payable | 1,707 | (1,183)
Deferred revenue and other liabilities | (426) | (1,265)
Net cash provided by (used in) operating activities | (23,126) | 3,058
Investing Activities |  |
Insurance recoveries relating to property damage and demolition costs |  | 169
Purchases of and additions to operating and investment properties | (13,948) | (23,227)
Acquisition of business combinations |  | (1,380)
Change in restricted cash |  | 473
Contributions to unconsolidated joint ventures | (63) |
Net cash provided by (used in) investing activities | (14,011) | (23,965)
Financing Activities |  |
Repayment of long-term borrowings | (22,311) | (14,945)
Repayment of finance lease principal | (62) | (80)
Proceeds from borrowings | 87,206 | 34,703
Capitalized borrowing costs | (649) | (257)
Repurchase of Class A Nonvoting Common Stock | (989) | (2,631)
(Cash paid) proceeds from the settlement of employee share transactions | (40) | (290)
Noncontrolling interest contributions |  | 27
Noncontrolling interest distributions |  | (42)
Net cash provided by (used in) financing activities | 63,155 | 16,485
Effect of exchange rate changes on cash and cash equivalents | 2,211 | (189)
Net increase (decrease) in cash and cash equivalents | 28,229 | (4,611)
Cash and cash equivalents at January 1 | 12,135 | 13,127
Cash and cash equivalents at June 30 | 40,364 | 8,516
Supplemental Disclosures |  |
Interest paid | 4,837 | 4,974
Income taxes paid | 439 | 3,783
Non-Cash Transactions |  |
Additions to operating and investing properties through accrued expenses | $ 2,760 | $ 4,482

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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