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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net income (loss) | $ (35,898) | $ (31,185) | $ (36,660)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity earnings of unconsolidated joint ventures | 387 | (456) | (271)
Distributions of earnings from unconsolidated joint ventures | 912 | 465 | 278
Gain recognized on foreign currency transactions | (1,754) | 10 | (3,338)
Net loss (gain) on sale of assets | 1,371 | (562) | 54
Amortization of operating leases | 15,991 | 19,020 | 22,769
Amortization of finance leases | 41 | 25 | 38
Change in operating lease liabilities | (16,416) | (20,230) | (23,013)
Change in net deferred tax assets | (776) | 149 | 1,647
Purchase of derivative instruments |  |  | (86)
Depreciation and amortization | 15,779 | 18,422 | 20,918
Impairment of long-lived assets |  | 0 | 1,549
Other amortization | 1,382 | 1,696 | 1,644
Share-based compensation expense | 2,356 | 1,863 | 1,888
Net changes in operating assets and liabilities: |  |  |
Receivables | 2,099 | (1,325) | 978
Prepaid and other assets | (515) | 1,272 | (2,614)
Payments for accrued pension | (683) | (683) | (683)
Accounts payable and accrued expenses | 9,791 | 1,066 | 806
Film rent payable | 12 | 359 | (1,184)
Taxes payable | (390) | 1,289 | (10,182)
Deferred revenue and other liabilities | 2,478 | (930) | (889)
Net cash provided by (used in) operating activities | (3,833) | (9,735) | (26,351)
Investing Activities |  |  |
Proceeds from sale of assets | 9,590 | 1,774 |
Purchases of and additions to operating and investment properties | (5,538) | (4,473) | (9,391)
Contributions to unconsolidated joint ventures | (91) |  | (95)
Net cash provided by (used in) investing activities | 3,961 | (2,699) | (9,486)
Financing Activities |  |  |
Repayment of long-term borrowings | (15,298) | (9,667) | (15,980)
Repayment of finance lease principal | (40) | (28) | (40)
Proceeds from borrowings | 16,027 | 4,141 |
Capitalized borrowing costs | (616) | (869) | (371)
Proceeds (payments) from stock option exercises | (7) | (244) | (83)
Noncontrolling interest contributions | 271 |  | 4
Noncontrolling interest distributions |  |  | (87)
Net cash provided by (used in) financing activities | 337 | (6,667) | (16,557)
Effect of exchange rate on cash and restricted cash | (824) | (437) | (1,198)
Net increase (decrease) in cash and cash equivalents and restricted cash | (359) | (19,538) | (53,592)
Cash and cash equivalents and restricted cash at the beginning of the period | 15,441 | 34,979 | 88,571
Cash and cash equivalents and restricted cash at the end of the period | 15,082 | 15,441 | 34,979
Cash and cash equivalents and restricted cash consists of: |  |  |
Cash and cash equivalents | 12,347 | 12,906 | 29,947
Restricted cash | 2,735 | 2,535 | 5,032
Total | 15,082 | 15,441 | 34,979
Supplemental Disclosures |  |  |
Interest paid | 19,487 | 18,497 | 13,074
Income taxes paid (refunded), net | 1,900 | (639) | 9,386
Non-Cash Transactions |  |  |
Lease make-good accrual | 59 | 21 | (1,567)
Additions to operating and investing properties through accrued expenses | $ 257 | $ 3,768 | $ 3,545

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