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v3.26.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating Activities |  |
Net income (loss) | $ (8,134) | $ (4,943)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Equity earnings of unconsolidated joint ventures | (71) | (23)
Distributions of earnings from unconsolidated joint ventures | 129 |
(Gain) loss recognized on foreign currency transactions | 496 | 340
(Gain) loss on sale of assets |  | (6,526)
Amortization of operating leases | 4,737 | 5,144
Amortization of finance leases |  | 10
Change in operating lease liabilities | (5,611) | (5,627)
Change in net deferred tax assets | 209 | 199
Depreciation and amortization | 3,230 | 3,375
Other amortization | 294 | 314
Stock based compensation expense | 368 | 600
Net changes in operating assets and liabilities: |  |
Receivables | 324 | 1,888
Prepaid and other assets | (354) | (1,712)
Payments for accrued pension | (171) | (171)
Accounts payable and accrued expenses | 6,160 | 2,915
Film rent payable | (3,652) | (2,294)
Taxes payable | (325) | (603)
Deferred revenue and other liabilities | (95) | (588)
Net cash provided by (used in) operating activities | (2,466) | (7,702)
Investing Activities |  |
Purchases of and additions to operating and investment properties | (516) | (253)
Contributions to unconsolidated joint ventures | (29) |
Proceeds from sale of assets |  | 18,131
Net cash provided by (used in) investing activities | (545) | 17,878
Financing Activities |  |
Repayment of borrowings | (2,248) | (16,843)
Repayment of finance lease principal |  | (10)
Capitalized borrowing costs | (6) |
Net cash provided by (used in) financing activities | (2,254) | (16,853)
Effect of exchange rate on cash and restricted cash | 273 | (61)
Net increase (decrease) in cash and cash equivalents and restricted cash | (4,992) | (6,738)
Cash and cash equivalents and restricted cash at the beginning of the period | 12,858 | 15,082
Cash and cash equivalents and restricted cash at the end of the period | 7,866 | 8,344
Cash and cash equivalents and restricted cash consists of: |  |
Cash and cash equivalents | 5,524 | 5,911
Restricted cash | 2,342 | 2,433
Total | 7,866 | 8,344
Supplemental Disclosures |  |
Interest paid | 3,815 | 4,013
Income taxes (refunded) paid | 417 | 690
Non-Cash Transactions |  |
Additions to operating and investing properties through accrued expenses | $ 475 | $ 402

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