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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income (loss) | $ (33,543) | $ (18,650)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Equity earnings of unconsolidated joint ventures | (164) | (443)
Distributions of earnings from unconsolidated joint ventures | 695 | 468
(Gain) loss recognized on foreign currency transactions | (83) |
(Gain) loss on sale of assets | 1,324 |
Amortization of operating leases | 15,500 | 14,871
Amortization of finance leases | 31 | 23
Change in operating lease liabilities | (16,212) | (15,998)
Change in net deferred tax assets | 71 | (98)
Depreciation and amortization | 12,142 | 13,908
Other amortization | 1,107 | 1,157
Stock based compensation expense | 1,737 | 1,364
Net changes in operating assets and liabilities: |  |
Receivables | 2,107 | 325
Prepaid and other assets | (26) | (483)
Payments for accrued pension | (513) | (513)
Accounts payable and accrued expenses | 7,151 | 932
Film rent payable | (2,420) | (2,127)
Taxes payable | (1,165) | 2,155
Deferred revenue and other liabilities | 443 | (3,257)
Net cash provided by (used in) operating activities | (11,818) | (6,366)
Investing Activities |  |
Purchases of and additions to operating and investment properties | (4,571) | (6,191)
Contributions to unconsolidated joint ventures | (30) |
Proceeds from sale of assets | 9,590 |
Net cash provided by (used in) investing activities | 4,989 | (6,191)
Financing Activities |  |
Repayment of borrowings | (13,381) | (6,862)
Repayment of finance lease principal | (30) | (25)
Proceeds from borrowings | 16,027 | 3,839
Capitalized borrowing costs | (483) | (594)
(Cash paid) proceeds from the settlement of employee share transactions | (6) | (244)
Net cash provided by (used in) financing activities | 2,127 | (3,886)
Effect of exchange rate on cash and restricted cash | 744 | (897)
Net increase (decrease) in cash and cash equivalents and restricted cash | (3,958) | (17,340)
Cash and cash equivalents and restricted cash at the beginning of the period | 15,441 | 34,979
Cash and cash equivalents and restricted cash at the end of the period | 11,483 | 17,639
Cash and cash equivalents and restricted cash consists of: |  |
Cash and cash equivalents | 10,083 | 11,925
Restricted cash | 1,400 | 5,714
Total | 11,483 | 17,639
Supplemental Disclosures |  |
Interest paid | 14,427 | 13,826
Income taxes (refunded) paid | 1,638 | (697)
Non-Cash Transactions |  |
Additions to operating and investing properties through accrued expenses | $ 940 | $ 2,557

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