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v3.25.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income (loss) | $ (12,057) | $ (33,543)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Equity earnings of unconsolidated joint ventures | (428) | (164)
Distributions of earnings from unconsolidated joint ventures | 337 | 695
(Gain) loss recognized on foreign currency transactions | 2,200 | (83)
(Gain) loss on sale of assets | (8,332) | 1,324
Amortization of operating leases | 16,648 | 15,500
Amortization of finance leases | 31 | 31
Change in operating lease liabilities | (16,126) | (16,212)
Change in net deferred tax assets | (534) | 71
Depreciation and amortization | 9,992 | 12,142
Other amortization | 891 | 1,107
Stock based compensation expense | 1,521 | 1,737
Net changes in operating assets and liabilities: |  |
Receivables | 588 | 2,107
Prepaid and other assets | (5,090) | (26)
Payments for accrued pension | (513) | (513)
Accounts payable and accrued expenses | 8,486 | 7,151
Film rent payable | (2,474) | (2,420)
Taxes payable | (29) | (1,165)
Deferred revenue and other liabilities | (967) | 443
Net cash provided by (used in) operating activities | (5,856) | (11,818)
Investing Activities |  |
Purchases of and additions to operating and investment properties | (1,176) | (4,571)
Contributions to unconsolidated joint ventures |  | (30)
Proceeds from sale of assets | 38,498 | 9,590
Net cash provided by (used in) investing activities | 37,322 | 4,989
Financing Activities |  |
Repayment of borrowings | (35,029) | (13,381)
Repayment of finance lease principal | (32) | (30)
Proceeds from borrowings |  | 16,027
Capitalized borrowing costs | (872) | (483)
(Cash paid) proceeds from the settlement of employee share transactions | (182) | (6)
Noncontrolling interest distributions | (57) |
Net cash provided by (used in) financing activities | (36,172) | 2,127
Effect of exchange rate on cash and restricted cash | 172 | 744
Net increase (decrease) in cash and cash equivalents and restricted cash | (4,534) | (3,958)
Cash and cash equivalents and restricted cash at the beginning of the period | 15,082 | 15,441
Cash and cash equivalents and restricted cash at the end of the period | 10,548 | 11,483
Cash and cash equivalents and restricted cash consists of: |  |
Cash and cash equivalents | 8,090 | 10,083
Restricted cash | 2,458 | 1,400
Total | 10,548 | 11,483
Supplemental Disclosures |  |
Interest paid | 11,922 | 14,427
Income taxes (refunded) paid | 2,309 | 1,638
Non-Cash Transactions |  |
Additions to operating and investing properties through accrued expenses | $ 487 | $ 940

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