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Consolidated Statements Of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating Activities |  |  |
Net income (loss) | $ 34,814,000 | $ (65,857,000) | $ (26,503,000)
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Equity earnings of unconsolidated joint ventures | (258,000) | 449,000 | (792,000)
Distributions of earnings from unconsolidated joint ventures |  | 240,000 | 864,000
Gain recognized on foreign currency transactions | (2,085,000) |  |
Net loss (gain) on sale of assets | (92,219,000) | 1,000 | 2,000
Amortization of operating leases | 23,357,000 | 21,458,000 | 20,765,000
Amortization of finance leases | 49,000 | 93,000 | 165,000
Change in operating lease liabilities | (21,506,000) | (20,400,000) | (20,137,000)
Interest on hedged derivatives | (56,000) |  | (10,000)
Change in net deferred tax assets | 967,000 | 401,000 | 23,115,000
Purchase of derivative instruments | (62,000) |  |
Depreciation and amortization | 22,746,000 | 22,317,000 | 22,747,000
Impairment of long-lived assets | 0 | 217,000 | 0
Other amortization | 1,368,000 | 1,046,000 | 952,000
Share-based compensation expense | 2,152,000 | 1,421,000 | 1,463,000
Net changes in operating assets and liabilities: |  |  |
Receivables | (2,817,000) | 4,805,000 | 704,000
Prepaid and other assets | 2,122,000 | (1,307,000) | (216,000)
Payments for accrued pension | (683,000) | (683,000) | (683,000)
Accounts payable and accrued expenses | 6,313,000 | 9,330,000 | 508,000
Film rent payable | 4,725,000 | (6,323,000) | 48,000
Taxes payable | 10,943,000 | (34,000) | (1,514,000)
Deferred revenue and other liabilities | (3,368,000) | 2,626,000 | 3,129,000
Net cash provided by (used in) operating activities | (13,498,000) | (30,200,000) | 24,607,000
Investing Activities |  |  |
Proceeds from sale of assets | 145,165,000 |  |
Purchases of and additions to operating and investment properties | (15,555,000) | (18,526,000) | (45,709,000)
Acquisition of business |  |  | (7,877,000)
Cash settlement on insurance claim |  |  | 323,000
Contributions to unconsolidated joint ventures |  | (245,000) |
Net cash provided by (used in) investing activities | 129,610,000 | (18,771,000) | (53,263,000)
Financing Activities |  |  |
Repayment of long-term borrowings | (88,417,000) | (29,896,000) | (52,394,000)
Repayment of finance lease principal | (49,000) | (92,000) | (160,000)
Proceeds from borrowings | 45,337,000 | 90,323,000 | 90,507,000
Capitalized borrowing costs | (1,691,000) | (97,000) | (526,000)
Repurchase of Class A Nonvoting Common Stock |  | (670,000) | (11,152,000)
Proceeds (payments) from stock option exercises | (148,000) | (43,000) | (315,000)
Noncontrolling interest contributions | 3,000 | 55,000 | 90,000
Noncontrolling interest distributions | (5,315,000) | (250,000) | (42,000)
Net cash provided by (used in) financing activities | (50,280,000) | 59,330,000 | 26,008,000
Effect of exchange rate on cash and restricted cash | (4,095,000) | 4,333,000 | 322,000
Net increase (decrease) in cash and cash equivalents and restricted cash | 61,737,000 | 14,692,000 | (2,326,000)
Cash and cash equivalents and restricted cash at the beginning of the year | 26,834,000 | 12,142,000 | 14,468,000
Cash and cash equivalents and restricted cash at the end of the year | 88,571,000 | 26,834,000 | 12,142,000
Cash and cash equivalents and restricted cash consists of: |  |  |
Cash and cash equivalents | 83,251,000 | 26,826,000 | 12,135,000
Restricted cash | 5,320,000 | 8,000 | 7,000
Total | 88,571,000 | 26,834,000 | 12,142,000
Supplemental Disclosures |  |  |
Interest paid | 12,394,000 | 10,240,000 | 10,650,000
Income taxes paid (refunded), net | (6,479,000) | (2,333,000) | 7,038,000
Non-Cash Transactions |  |  |
Lease make-good accrual | 288,000 | 62,000 | 902,000
Additions to long-term borrowings |  |  | 3,519,000
Additions to operating and investing properties through accrued expenses | $ 3,177,000 | $ 4,346,000 | $ 6,003,000

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